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Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.630
-0.040 (-2.40%)
At close: Sep 30, 2026, 4:00 PM EDT
1.530
-0.100 (-6.13%)
After-hours: Sep 30, 2026, 7:30 PM EDT

Cheer Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138.37148.84147.2152.33157.08153.01
Revenue Growth
-7.03%1.11%-3.37%-3.02%2.66%23.63%
Gross Profit
101.81105.63107.81112.78116.5118.07
Operating Income
28.4626.2925.5929.2926.7336.29
Net Income
25.9225.6225.9730.4826.8935.29
Earnings Per Share
22.8272.20377.15529.27592.08809.58
EPS Growth
-68.40%-80.86%-28.74%-10.61%-26.86%-34.97%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cheers App Internet Business
129.72137.48135.8141.01144.05135.26
Traditional Media Business
8.6511.3511.411.3213.0317.75
Total
138.37148.84147.2152.33157.08153.01

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213.76242.08197.66194.2370.4877.3
Total Debt
4.389.4512.425.955.16.92
Net Cash (Debt)
209.39232.63185.24188.2765.3870.39
Net Cash Growth
-9.99%25.58%-1.61%187.96%-7.11%802.15%
Net Cash Per Share
184.29655.652690.583269.591439.621614.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.1817.9422.8842.177.7446.46
Capital Expenditures
-0.02--0-0-0.03-0.07
Free Cash Flow
-16.217.9422.8742.177.7146.38
Free Cash Flow Growth
--21.57%-45.76%446.68%-83.37%434.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.58%70.97%73.24%74.04%74.17%77.16%
Operating Margin
20.57%17.66%17.39%19.23%17.01%23.71%
Pretax Margin
20.79%17.26%17.62%20.08%17.10%23.74%
Profit Margin
18.73%17.21%17.64%20.01%17.12%23.06%
FCF Margin
-11.71%12.05%15.54%27.68%4.91%30.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.070.310.991.033.702.28
Forward PE
-2.812.812.812.812.28
P/FCF Ratio
-0.441.120.7512.891.73
PS Ratio
0.030.050.170.210.630.53