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Fitness Champs Holdings Limited (FCHL) Financial Statements

Fitness Champs Holdings Limited Financial Overview

Fitness Champs Holdings Limited's market cap is currently $1.18M. The company's EPS TTM is $-33.13; its P/E ratio is -0.03; Fitness Champs Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 3.23M$ 4.22M$ 4.65M$ 2.76M
Gross Profit$ 884.00K$ 1.52M$ 1.99M$ 1.19M
Operating Income$ -1.15M$ 46.00K$ 1.21M$ 754.00K
EBITDA―$ 280.00K$ 1.29M$ 833.00K
Net Income$ -1.06M$ 172.00K$ 1.12M$ 663.00K
Balance Sheet
Cash & Short-Term Investments$ 1.99M$ 314.00K$ 815.00K$ 504.00K
Total Assets$ 2.67M$ 2.36M$ 1.62M$ 1.09M
Total Debt$ 616.00K$ 1.63M$ 645.00K$ 258.00K
Net Debt$ -1.37M$ 1.31M$ -170.00K$ -246.00K
Total Liabilities$ 1.90M$ 2.35M$ 1.48M$ 832.00K
Stockholders' Equity$ 769.00K$ 15.00K$ 143.00K$ 261.00K
Cash Flow
Free Cash Flow$ 582.00K$ -10.00K$ 685.00K$ 1.22M
Operating Cash Flow$ 614.00K$ 82.00K$ 1.30M$ 1.24M
Investing Cash Flow$ -28.00K$ -86.00K$ -608.00K$ 396.00K
Financing Cash Flow$ 1.10M$ -497.00K$ -377.00K$ -1.38M

Currency in SGD

Fitness Champs Holdings Limited Earnings and Revenue History

-2.5M02.5M5M-60 %-30 %0 %30 %EarningsProfit Margin2022202320242025RevenueEarningsProfit Margin

Fitness Champs Holdings Limited Debt to Assets

01M2M3M60 %75 %90 %105 %LiabilitiesDebt to Assets2022202320242025AssetsLiabilitiesDebt to Assets

Fitness Champs Holdings Limited Cash Flow

-2M-1.5M-1M-500K0500K1M1.5M2022202320242025OperatingInvestingFinancing

Fitness Champs Holdings Limited Forecast EPS vs Actual EPS

-5.6Q2 25EPS EstimateBeatMiss