XRN Chiron Real Estate Inc.

Overview and Growth

In fiscal 2025, Chiron Real Estate Inc. recorded $148.21M of revenue, net loss of $12.12M, and an operating cash inflow of $73.61M. At $148.21M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 6.8% above fiscal 2024 revenue of $138.78M, marking a year-over-year increase. The company reported diluted EPS of -$0.91, adding a shareholder-level measure to the absolute income figures considered below. Diluted shares averaged 13.38M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 1.5% higher than fiscal 2024, when diluted shares averaged 13.19M, adding context to the EPS comparison. At period end, total assets were $1.24B, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.12x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The company ended the period with a net loss of $12.12M, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 8.2% after all recognized items. The net loss equaled 2.3% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 1.0%, placing the bottom-line deficit against the company’s resource base. The company moved from fiscal 2024 net income of $811.00K to a current net loss of $12.12M.

Liquidity and Capital Structure

At period end, the $1.24B asset base was financed through $712.40M of liabilities and $530.07M of equity. The company held $9.08M in cash and equivalents, a narrower liquidity measure than total current assets. Total debt was $1.15M, establishing the amount of borrowing carried within the company’s capital structure. Debt equaled 0.0x of book equity, describing the relative scale of borrowing and shareholder capital. Debt represented 0.1% of total assets, placing borrowing in the context of the company’s full resource base. The equity-to-assets relationship was 42.7%, placing book capital against the total resource base. Relative to total assets, liabilities measured 57.3%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 0.7%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $1.26B in fiscal 2024, the current asset base moved 1.1% and finished lower. Against $555.92M of equity in fiscal 2024, the current book-equity balance moved 4.7% and ended lower. Cash and equivalents were 33.3% higher than fiscal 2024 cash of $6.82M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was $73.61M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow of $73.61M finished above fiscal 2024 operating cash flow of $70.05M, showing the year-over-year direction of cash generation.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 26, 2026.