Stocktoria
ChronoScale Corp CHRN
Nasdaq · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2013-04-10
ChronoScale Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $17.9M | $18.3M | $12.9M | $11.2M | $8.9M | $13.9M | $11.3M | $7.4M | $14.2M |
| Gross profit | $6.8M | $9.5M | $9.1M | $6.2M | $6.7M | $5.1M | $6.8M | $4.3M | $2.1M | $2.9M |
| R&D expense | $3.0M | $3.9M | $5.0M | $3.6M | $2.5M | $2.5M | $4.6M | $5.8M | $9.5M | $8.9M |
| Operating income | -$13.3M | -$10.5M | -$15.1M | -$15.6M | -$13.8M | -$13.3M | -$16.6M | -$27.0M | -$31.6M | -$27.6M |
| Interest expense | — | — | $302,000 | $156,000 | $113,000 | $139,000 | $384,000 | $600,000 | $648,000 | $16,000 |
| Income tax | $0 | — | — | — | — | — | — | — | — | — |
| Net income | -$11.7M | -$11.3M | -$15.2M | -$15.1M | -$9.8M | -$15.8M | -$12.1M | -$27.0M | -$29.1M | -$23.5M |
| EPS (diluted) | $-4.91 | $-8.43 | $-1.10 | $-1.16 | $-0.88 | $-2.21 | $-2.53 | $-0.44 | $-0.82 | $-2.05 |
| Operating cash flow | -$11.8M | -$9.8M | -$12.1M | -$14.7M | -$11.2M | -$8.8M | -$15.8M | -$22.2M | -$31.2M | -$25.0M |
| Free cash flow | -$12.0M | -$9.9M | -$12.2M | -$14.9M | -$11.2M | -$8.8M | -$15.8M | -$22.3M | -$31.7M | -$26.1M |
| Cash & equivalents | $1.2M | $4.5M | $8.6M | $20.5M | $40.4M | $12.9M | $10.9M | $7.7M | $27.8M | $16.8M |
| Inventory | $4.8M | $4.6M | $5.0M | $5.2M | $2.2M | $2.0M | $2.5M | $3.4M | $3.0M | $1.6M |
| Total assets | $20.1M | $26.7M | $28.9M | $40.9M | $49.2M | $20.6M | $21.9M | $17.7M | $38.0M | $24.4M |
| Total liabilities | $11.1M | $13.9M | $16.3M | $15.5M | $11.9M | $16.2M | $15.1M | $14.9M | $16.6M | $17.9M |
| Shareholders' equity | $9.0M | $12.7M | $12.6M | $25.4M | $37.2M | $4.4M | $6.8M | $2.7M | $21.4M | $6.5M |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -28.6% | -1.9% | +41.6% | +14.8% | +26.6% | -36.2% | +22.8% | +54.1% | -48.3% | +64.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.