Cheer Holding, Inc. (CHR)

Cheer Holding Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	152.33	152.33	157.08	153.01	123.76	65.78
Revenue Growth (YoY)	-0.45%	-3.03%	2.66%	23.63%	88.16%	-
Cost of Revenue	39.55	39.55	40.58	34.94	38.48	31.9
Gross Profit	112.78	112.78	116.5	118.07	85.28	33.88
Selling, General & Admin	81.86	81.86	88.44	80.86	53.92	6.29
Research & Development	1.64	1.64	1.33	0.92	0.69	0.75
Operating Expenses	83.49	83.49	89.77	81.78	54.61	7.04
Operating Income	29.29	29.29	26.73	36.29	30.67	26.84
Interest Expense / Income	-0	-0	0.09	0.51	0.28	0.3
Other Expense / Income	-1.25	-1.25	-0.67	-0.49	-20.28	0.03
Pretax Income	30.54	30.54	27.3	36.26	50.66	26.51
Income Tax	0.06	0.06	0.41	0.98	1.67	0.19
Net Income	30.48	30.48	26.89	35.29	48.99	26.32
Net Income Growth	-13.63%	13.34%	-23.80%	-27.97%	86.11%	1535.84%
Shares Outstanding (Basic)	9	9	7	7	5	4
Shares Outstanding (Diluted)	9	9	7	7	6	5
Shares Change	32.11%	26.79%	4.19%	10.58%	27.20%	605.06%
EPS (Basic)	3.53	3.53	3.95	5.40	9.10	6.40
EPS (Diluted)	3.53	3.53	3.95	5.40	8.30	5.70
EPS Growth	-34.63%	-10.63%	-26.85%	-34.94%	45.61%	-
Free Cash Flow	42.17	42.17	7.71	46.38	8.68	26.09
Free Cash Flow Per Share	4.88	4.88	1.13	7.09	1.61	6.33
Gross Margin	74.04%	74.04%	74.17%	77.16%	68.91%	51.50%
Operating Margin	19.23%	19.23%	17.01%	23.72%	24.78%	40.80%
Profit Margin	20.01%	20.01%	17.12%	23.06%	39.58%	40.02%
Free Cash Flow Margin	27.68%	27.68%	4.91%	30.31%	7.02%	39.66%
Effective Tax Rate	0.20%	0.20%	1.51%	2.69%	3.30%	0.72%
EBITDA	34.31	34.31	30.73	39.29	54.3	27.86
EBITDA Margin	22.53%	22.53%	19.57%	25.68%	43.88%	42.36%
Depreciation & Amortization	3.78	3.78	3.34	2.52	3.36	1.05
EBIT	30.54	30.54	27.4	36.78	50.95	26.81
EBIT Margin	20.05%	20.05%	17.44%	24.03%	41.16%	40.76%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).