Cheer Holding, Inc. (CHR)

Cheer Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	147.13	147.2	152.33	157.08	153.01	123.76
Revenue Growth (YoY)	-5.65%	-3.37%	-3.02%	2.66%	23.63%	88.16%
Cost of Revenue	41.28	39.39	39.55	40.58	34.94	38.48
Gross Profit	105.86	107.81	112.78	116.5	118.07	85.28
Selling, General & Admin	75.75	78.79	81.86	88.44	80.86	53.92
Research & Development	4.4	3.43	1.64	1.33	0.92	0.69
Operating Expenses	80.15	82.22	83.49	89.77	81.78	54.61
Operating Income	25.71	25.59	29.29	26.73	36.29	30.67
Interest Expense	-0.06	-	-	-0.09	-0.51	-0.28
Interest & Investment Income	0.04	0.26	0	-	-	-
Other Non Operating Income (Expenses)	-0.41	0.08	1.3	0.22	0.55	20.25
Pretax Income	25.28	25.93	30.59	26.85	36.33	50.63
Income Tax Expense	0.54	-0.03	0.06	0.41	0.98	1.67
Earnings From Continuing Operations	24.74	25.97	30.53	26.44	35.35	48.96
Minority Interest in Earnings	-0	-0	-0.05	0.45	-0.07	0.03
Net Income	24.73	25.97	30.48	26.89	35.29	48.99
Net Income to Common	24.73	25.97	30.48	26.89	35.29	48.99
Net Income Growth	-27.56%	-14.80%	13.34%	-23.80%	-27.97%	86.11%
Shares Outstanding (Basic)	11	10	9	7	7	5
Shares Outstanding (Diluted)	11	10	9	7	7	6
Shares Change (YoY)	8.80%	19.56%	26.79%	4.20%	10.58%	27.20%
EPS (Basic)	2.29	2.51	3.53	3.95	5.40	9.10
EPS (Diluted)	2.29	2.51	3.53	3.95	5.40	8.30
EPS Growth	-33.42%	-28.74%	-10.61%	-26.86%	-34.97%	45.61%
Free Cash Flow	33.54	22.87	42.17	7.71	46.38	8.68
Free Cash Flow Per Share	3.11	2.21	4.88	1.13	7.09	1.47
Gross Margin	71.95%	73.24%	74.04%	74.17%	77.16%	68.91%
Operating Margin	17.47%	17.39%	19.23%	17.01%	23.71%	24.78%
Profit Margin	16.81%	17.64%	20.01%	17.12%	23.06%	39.58%
Free Cash Flow Margin	22.79%	15.54%	27.68%	4.91%	30.31%	7.02%
EBITDA	29.69	29.37	32.67	29.61	38.38	33.58
EBITDA Margin	20.18%	19.96%	21.45%	18.85%	25.08%	27.13%
D&A For EBITDA	3.98	3.78	3.39	2.88	2.09	2.91
EBIT	25.71	25.59	29.29	26.73	36.29	30.67
EBIT Margin	17.47%	17.39%	19.23%	17.01%	23.71%	24.78%
Effective Tax Rate	2.14%	-	0.20%	1.54%	2.69%	3.30%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q