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Cheer Holding, Inc. CHR
Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2018-08-16
Cheer Holding, Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $148.8M | $147.2M | $152.3M | $157.1M | $153.0M | $123.8M | $65.8M |
| R&D expense | $5.2M | $3.4M | $1.6M | $1.3M | $920,000 | $691,000 | $749,000 |
| Operating income | $26.3M | $25.6M | $29.3M | $26.7M | $36.3M | $30.7M | $26.8M |
| Interest expense | — | — | — | $93,000 | $513,000 | $282,000 | $295,000 |
| Income tax | $73,000 | -$34,000 | $61,000 | $413,000 | $976,000 | $1.7M | $191,000 |
| Net income | $25.6M | $26.0M | $30.5M | $26.9M | $35.3M | $49.0M | $26.3M |
| EPS (diluted) | $24.07 | $125.72 | $150.31 | $3.95 | $5.40 | $0.83 | $0.57 |
| Operating cash flow | $17.9M | $22.9M | $42.2M | $11.7M | $57.4M | $8.7M | $26.1M |
| Free cash flow | — | $22.9M | $42.2M | $11.6M | $57.3M | — | — |
| Cash & equivalents | $242.1M | $197.7M | $194.5M | — | — | — | $34,527 |
| Total assets | $401.7M | $346.6M | $327.6M | $206.0M | $195.2M | $143.4M | $79.7M |
| Total liabilities | $31.9M | $41.5M | $47.6M | $33.5M | $35.7M | $38.9M | $17.5M |
| Shareholders' equity | $369.8M | $305.1M | $280.0M | $172.5M | $159.5M | $104.4M | $62.3M |
Growth · year-over-year · Revenue CAGR 14.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +1.1% | -3.4% | -3.0% | +2.7% | +23.6% | +88.2% | — |
| Net income growth | -1.3% | -14.8% | +13.3% | -23.8% | -28.0% | +86.1% | — |
| EPS growth | -80.9% | -16.4% | +3705.3% | -26.9% | +550.6% | +45.6% | — |
| Free cash flow growth | — | -45.8% | +262.8% | -79.7% | — | — | — |
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.