CCCHF Financials
City Chic Collective Limited - Financial statements & key metrics
Stock Price
$0.06
Market Cap
$22.53M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$134.95M
Gross Profit
$61.72M
Operating Income
$-5.89M
Net Income
$-5.54M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$105.03M
Total Liabilities
$68.62M
Shareholders Equity
$36.41M
Cash & Equivalents
$5.23M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-4.69M
CapEx
$1.41M
Free Cash Flow
$-6.10M
Profitability Metrics
Gross Margin
45.7%
Operating Margin
-0.1%
Net Margin
-0.0%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CCCHF revenue?
CCCHF's most recent quarterly revenue was $134.95M. Annual revenue can be calculated by summing the four most recent quarters.
Is CCCHF profitable?
CCCHF reported a loss of $5.54M in the most recent quarter. The net profit margin is -0.0%.
What is CCCHF market cap?
CCCHF has a market capitalization of $22.53M, making it a small-cap stock.
Does CCCHF have debt?
View CCCHF's balance sheet for debt information.
What is CCCHF cash flow?
CCCHF's most recent quarterly free cash flow was $-6.10M.