Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
2.625
-0.055 (-2.05%)
Nov 21, 2024, 11:08 AM EST - Market open

Cheer Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Revenue
155.95152.33157.08153.01123.7665.78
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Revenue Growth (YoY)
0.88%-3.03%2.66%23.63%88.16%13.80%
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Cost of Revenue
41.4939.5540.5834.9438.4831.9
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Gross Profit
114.46112.78116.5118.0785.2833.88
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Selling, General & Admin
79.8981.8688.4480.8653.926.29
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Research & Development
2.361.641.330.920.690.75
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Operating Expenses
82.2583.4989.7781.7854.617.04
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Operating Income
32.2129.2926.7336.2930.6726.84
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Interest Expense
---0.09-0.51-0.28-0.3
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Interest & Investment Income
0.190----
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Other Non Operating Income (Expenses)
1.191.30.220.5520.250.05
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Pretax Income
33.5930.5926.8536.3350.6326.59
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Income Tax Expense
-0.550.060.410.981.670.19
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Earnings From Continuing Operations
34.1530.5326.4435.3548.9626.4
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Minority Interest in Earnings
--0.050.45-0.070.03-0.08
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Net Income
34.1530.4826.8935.2948.9926.32
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Net Income to Common
34.1530.4826.8935.2948.9926.32
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Net Income Growth
37.52%13.34%-23.80%-27.97%86.11%104.01%
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Shares Outstanding (Basic)
1097754
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Shares Outstanding (Diluted)
1097765
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Shares Change (YoY)
38.45%26.79%4.19%10.58%27.20%2224.20%
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EPS (Basic)
3.443.533.955.409.106.39
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EPS (Diluted)
3.443.533.955.408.305.70
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EPS Growth
-0.67%-10.61%-26.86%-34.97%45.61%-91.16%
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Free Cash Flow
8.2642.177.7146.388.6826.09
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Free Cash Flow Per Share
0.834.881.137.091.475.61
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Gross Margin
73.40%74.04%74.17%77.16%68.91%51.50%
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Operating Margin
20.66%19.23%17.01%23.72%24.78%40.80%
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Profit Margin
21.90%20.01%17.12%23.06%39.58%40.02%
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Free Cash Flow Margin
5.29%27.68%4.91%30.31%7.02%39.66%
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EBITDA
35.8532.6729.6138.3833.5827.58
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EBITDA Margin
22.99%21.45%18.85%25.08%27.13%41.93%
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D&A For EBITDA
3.643.392.882.092.910.74
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EBIT
32.2129.2926.7336.2930.6726.84
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EBIT Margin
20.66%19.23%17.01%23.72%24.78%40.80%
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Effective Tax Rate
-0.20%1.54%2.69%3.30%0.72%
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Source: S&P Capital IQ. Standard template. Financial Sources.