Chagee Holdings Limited American Depositary Shares

Chagee Holdings Limited American Depositary Shares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,405,028
$3,546,001
$2,974,485
$3,208,330
Gross Profit
1,273,062
1,474,293
1,205,104
1,455,136
EBITDA
523,259
568,999
72,035
506,347
EBIT
524,731
568,999
-35,549
454,396
Net Income
465,949
450,328
28,538
394,212
Net Change In Cash
3,405,028
3,546,001
2,974,485
3,208,330
Free Cash Flow
358,453
193,320
-235,850
390,898
Cash
6,569,858
7,121,684
7,638,481
8,856,260
Basic Shares
193,037
192,161
192,703
194,153

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
1,764,463
3,103,002
1,016,697
-107,473
EBIT
1,618,086
3,042,098
1,006,327
-112,380
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

QuarterEPS
2026-06-30
$0.36
2026-03-31
$0.34
2025-12-31
$0.49
2025-09-30
$2.57