Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.880
-0.060 (-3.09%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Cheer Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 138.37 | 148.84 | 147.2 | 152.33 | 157.08 | 153.01 |
Revenue Growth | -7.03% | 1.11% | -3.37% | -3.02% | 2.66% | 23.63% |
Gross Profit Gross Profit Growth | 101.81 | 105.63 | 107.81 | 112.78 | 116.5 | 118.07 |
Operating Income Operating Income Growth | 25.03 | 26.29 | 25.59 | 29.29 | 26.73 | 36.29 |
Net Income Net Income Growth | 22.5 | 25.62 | 25.97 | 30.48 | 26.89 | 35.29 |
Earnings Per Share EPS Growth | -23.29 | 72.21 | 377.16 | 450.93 | 592.50 | 13.50 |
EPS Growth | - | -80.85% | -16.36% | -23.89% | 4288.90% | -98.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cheers App Internet Business Cheers App Internet Business Growth | 129.72 | 137.48 | 135.8 | 141.01 | 144.05 | 135.26 |
Traditional Media Business Traditional Media Business Growth | 8.65 | 11.35 | 11.4 | 11.32 | 13.03 | 17.75 |
Total Total Growth | 138.37 | 148.84 | 147.2 | 152.33 | 157.08 | 153.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 213.76 | 242.08 | 197.66 | 194.23 | 70.48 | 77.3 |
Total Debt Total Debt Growth | 1.63 | 6.7 | 11.32 | 5.95 | 5.1 | 6.42 |
Net Cash (Debt) Net Cash Growth | 212.14 | 235.39 | 186.34 | 188.27 | 65.38 | 70.89 |
Net Cash Growth | -9.88% | 26.32% | -1.03% | 187.96% | -7.76% | 626.44% |
Net Cash Per Share Net Cash Per Share Growth | 186.71 | 663.41 | 2706.56 | 3269.58 | 1439.63 | 1055.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16.18 | 17.94 | 22.88 | 42.17 | 7.74 | 46.46 |
Capital Expenditures CapEx Growth | -0.02 | - | -0 | -0 | -0.03 | -0.07 |
Free Cash Flow Free Cash Flow Growth | -16.2 | 17.94 | 22.87 | 42.17 | 7.71 | 46.38 |
Free Cash Flow Growth | - | -21.57% | -45.76% | 446.68% | -83.37% | 434.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.58% | 70.97% | 73.24% | 74.04% | 74.17% | 77.16% |
Operating Margin | 18.09% | 17.66% | 17.39% | 19.23% | 17.01% | 23.72% |
Pretax Margin | 18.32% | 17.26% | 17.62% | 20.08% | 17.10% | 23.74% |
Profit Margin | 16.26% | 17.21% | 17.64% | 20.04% | 16.83% | 23.10% |
FCF Margin | -11.71% | 12.05% | 15.54% | 27.68% | 4.91% | 30.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.08 | 0.05 | 0.99 | 1.04 | 3.70 | 131.11 |
Forward PE | - | 2.81 | 2.81 | 2.81 | 2.81 | 6.84 |
P/FCF Ratio | - | 0.33 | 1.12 | 0.75 | 12.89 | 1.73 |
PS Ratio | 0.03 | 0.04 | 0.17 | 0.21 | 0.63 | 0.53 |