Stocktoria
Cheer Holding, Inc. CHR
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2018-08-16
Cheer Holding, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $148.8M | $147.2M | $152.3M | $157.1M | $153.0M |
| R&D expense | $5.2M | $3.4M | $1.6M | $1.3M | $920,000 |
| Operating income | $26.3M | $25.6M | $29.3M | $26.7M | $36.3M |
| Interest expense | — | — | — | $93,000 | $513,000 |
| Income tax | $73,000 | -$34,000 | $61,000 | $413,000 | $976,000 |
| Net income | $25.6M | $26.0M | $30.5M | $26.9M | $35.3M |
| EPS (diluted) | $24.07 | $125.72 | $150.31 | $3.95 | $5.40 |
| Operating cash flow | $17.9M | $22.9M | $42.2M | $11.7M | $57.4M |
| Free cash flow | — | $22.9M | $42.2M | $11.6M | $57.3M |
| Cash & equivalents | $242.1M | $197.7M | $194.5M | — | — |
| Total assets | $401.7M | $346.6M | $327.6M | $206.0M | $195.2M |
| Total liabilities | $31.9M | $41.5M | $47.6M | $33.5M | $35.7M |
| Shareholders' equity | $369.8M | $305.1M | $280.0M | $172.5M | $159.5M |
Source: SEC EDGAR filings · CIK 0001738758 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.