CHA FY 2025 Earnings Report — Chagee Holdings Limited American Depositary Shares Revenue & Financial Results | Market Cap Arena

Chagee Holdings Limited American Depositary SharesCHA

FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.8B	—	$1.8B	—	1.2%
Op. Income	$191M	—	$422M	—	-54.6%
Gross Margin	45.8%	—	45.8%	—	0.0pp
Net Margin	9.1%	—	20.3%	—	-11.2pp
EPS (Diluted)	$0.88	—	$2.00	—	-56.2%

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$994M
GROSS PROFIT	$841M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$542M
Other Expenses	$108M
Operating Expenses	$649M
Cost & Expenses	$1.6B
OPERATING INCOME	$191M
Interest Income	$21M
Interest Expense	$0
Other Income/Expenses	$38M
INCOME BEFORE TAX	$230M
Income Tax Expense	$61M
Net Income from Continuing Ops	$169M
Net Income from Discontinued Ops	$0
Other Adjustments	-$2
NET INCOME	$166M
Net Income Deductions	$3M
BOTTOM LINE NET INCOME	$161M
D&A	$0
EBIT	$191M
EBITDA	$191M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$994M
GROSS PROFIT	$841M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$542M
Other Expenses	$108M
Operating Expenses	$649M
Cost & Expenses	$1.6B
OPERATING INCOME	$191M
Interest Income	$21M
Interest Expense	$0
Other Income/Expenses	$38M
INCOME BEFORE TAX	$230M
Income Tax Expense	$61M
Net Income from Continuing Ops	$169M
Net Income from Discontinued Ops	$0
Other Adjustments	-$2
NET INCOME	$166M
Net Income Deductions	$3M
BOTTOM LINE NET INCOME	$161M
D&A	$0
EBIT	$191M
EBITDA	$191M
EPS	$1
EPS Diluted	$1

Balance Sheet

Item	Amount
Cash & Equivalents	$1.1B
Short-Term Investments	$53M
Net Receivables	$22M
Inventory	$33M
Other Current Assets	$70M
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$272M
Goodwill	$14M
Intangible Assets	$2M
Long-Term Investments	$308.4K
Tax Assets	$59M
Other Non-Current Assets	$35M
TOTAL NON-CURRENT ASSETS	$382M
TOTAL ASSETS	$1.7B
Account Payables	$92M
Short-Term Debt	$62M
Deferred Revenue	$43M
Other Current Liabilities	$194M
TOTAL CURRENT LIABILITIES	$417M
Long-Term Debt	$0
Deferred Revenue NC	$27M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$151M
TOTAL LIABILITIES	$568M
Common Stock	$21
Additional Paid-In Capital	$540M
Retained Earnings	$568M
Treasury Stock	-$31M
Accum. Other Comp. Income	-$10M
Other Equity	$5M
TOTAL STOCKHOLDERS' EQUITY	$1.1B
Minority Interest	$34M
TOTAL EQUITY	$1.1B
TOTAL LIABILITIES & EQUITY	$1.7B
Total Debt	$186M
Net Debt	-$930M