Chagee Holdings Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,933,363 | $2,974,485 | $3,208,330 | $3,331,881 |
Gross Profit | 1,188,443 | 1,205,104 | 1,455,136 | 1,610,962 |
EBITDA | -35,057 | -35,549 | 454,396 | 107,614 |
EBIT | 454,396 | |||
Net Income | 28,143 | 28,538 | 394,212 | 69,541 |
Net Change In Cash | 2,933,363 | 2,974,485 | 3,208,330 | 3,331,881 |
Free Cash Flow | -235,850 | 456,462 | 611,127 | |
Cash | 7,638,481 | 7,638,481 | 8,856,260 | 8,600,190 |
Basic Shares | 192,703 | 192,703 | 194,153 | 183,549 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,907,407 | $12,405,582 | $4,640,171 | $491,653 |
Gross Profit | 5,916,585 | 5,681,518 | 1,971,538 | 133,069 |
EBITDA | 1,493,614 | 2,947,503 | 1,084,473 | -110,934 |
EBIT | 1,347,237 | 2,886,599 | 1,074,103 | -115,841 |
Net Income | 1,171,149 | 2,516,114 | 800,903 | -90,716 |
Net Change In Cash | 12,907,407 | 12,405,582 | 4,640,171 | 491,653 |
Free Cash Flow | 1,191,771 | 2,596,397 | 1,901,746 | 32,300 |
Cash | 7,638,481 | 4,754,783 | 2,322,680 | 200,746 |
Basic Shares | 164,714 | 183,549 | 183,549 | 183,549 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.02 |
2025-12-31 | $0.49 |
2025-09-30 | $2.57 |
2025-06-30 | $3.30 |