Cheer Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	148.84	147.2	152.33	157.08	153.01
Revenue Growth (YoY)	1.11%	-3.37%	-3.02%	2.66%	23.63%
Cost of Revenue	43.21	39.39	39.55	40.58	34.94
Gross Profit	105.63	107.81	112.78	116.5	118.07
Selling, General & Admin	74.17	78.79	81.86	88.44	80.86
Research & Development	5.17	3.43	1.64	1.33	0.92
Total Operating Expenses	79.34	82.22	83.49	89.77	81.78
Operating Income	26.29	25.59	29.29	26.73	36.29
Interest Income	0.07	0.26	0	-0.09	-0.51
Other Non-Operating Income (Expense)	-0.66	0.08	1.3	0.22	0.55
Total Non-Operating Income (Expense)	-0.59	0.34	1.3	0.13	0.04
Pretax Income	25.69	25.93	30.59	26.85	36.33
Provision for Income Taxes	0.07	-0.03	0.06	0.41	0.98
Net Income	25.62	25.97	30.53	26.44	35.35
Minority Interest in Earnings	0	0	0.05	-0.45	0.07
Net Income to Common	25.62	25.97	30.48	26.89	35.29
Net Income Growth	-1.34%	-14.80%	13.34%	-23.80%	-27.97%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	415.36%	19.56%	26.79%	4.20%	10.58%
EPS (Basic)	72.21	377.16	450.93	592.50	810.00
EPS (Diluted)	72.21	377.16	450.93	592.50	810.00
EPS Growth	-80.85%	-16.36%	-23.89%	-26.85%	-34.94%
Free Cash Flow	17.94	22.87	42.17	7.71	46.38
Free Cash Flow Growth	-21.57%	-45.76%	446.68%	-83.37%	434.24%
Free Cash Flow Per Share	50.56	332.24	732.35	169.85	1064.14
Gross Margin	70.97%	73.24%	74.04%	74.17%	77.16%
Operating Margin	17.66%	17.39%	19.23%	17.01%	23.72%
Profit Margin	17.21%	17.64%	20.04%	16.83%	23.10%
FCF Margin	12.05%	15.54%	27.68%	4.91%	30.31%
EBITDA	33.29	29.41	33.06	30.06	38.8
EBITDA Margin	22.37%	19.98%	21.71%	19.14%	25.36%
EBIT	26.29	25.59	29.29	26.73	36.29
EBIT Margin	17.66%	17.39%	19.23%	17.01%	23.72%
Effective Tax Rate	0.28%	-0.13%	0.20%	1.54%	2.69%

SEC Filings: 10-K · 10-Q