Cheer Holding Income Statement

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	138.37	148.84	147.2	152.33	157.08	153.01
Revenue Growth	-5.96%	1.11%	-3.37%	-3.02%	2.66%	23.63%
Cost of Revenue	36.56	43.21	39.39	39.55	40.58	34.94
Gross Profit	101.81	105.63	107.81	112.78	116.5	118.07
Selling, General & Admin	67.3	74.17	78.79	81.86	88.44	80.86
Research & Development	6.05	5.17	3.43	1.64	1.33	0.92
Operating Expenses	73.36	79.34	82.22	83.49	89.77	81.78
Operating Income	28.46	26.29	25.59	29.29	26.73	36.29
Interest Expense	-	-	-	-	-0.09	-0.51
Interest & Investment Income	0.44	0.07	0.26	0	-	-
Other Non Operating Income (Expenses)	-0.12	-0.66	0.08	1.3	0.22	0.55
Pretax Income	28.77	25.69	25.93	30.59	26.85	36.33
Income Tax Expense	2.85	0.07	-0.03	0.06	0.41	0.98
Earnings From Continuing Operations	25.93	25.62	25.97	30.53	26.44	35.35
Minority Interest in Earnings	-0	-0	-0	-0.05	0.45	-0.07
Net Income	25.92	25.62	25.97	30.48	26.89	35.29
Net Income to Common	25.92	25.62	25.97	30.48	26.89	35.29
Net Income Growth	21.68%	-1.34%	-14.80%	13.34%	-23.80%	-27.97%
Shares Outstanding (Basic)	1	0	0	0	0	0
Shares Outstanding (Diluted)	1	0	0	0	0	0
Shares Change	1436.82%	415.35%	19.56%	26.79%	4.20%	10.58%
EPS (Basic)	22.82	72.20	377.15	529.27	592.08	809.58
EPS (Diluted)	22.82	72.20	377.15	529.27	592.08	809.58
EPS Growth	-92.08%	-80.86%	-28.74%	-10.61%	-26.86%	-34.97%

Additional Metrics

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
Free Cash Flow	-16.2	17.94	22.87	42.17	7.71	46.38
Free Cash Flow Per Share	-14.26	50.56	332.24	732.35	169.85	1064.15
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%
Profit Margin	18.73%	17.21%	17.64%	20.01%	17.12%	23.06%
Free Cash Flow Margin	-11.71%	12.05%	15.54%	27.68%	4.91%	30.31%
EBITDA	36.89	33.17	29.37	32.67	29.61	38.38
EBITDA Margin	26.66%	22.29%	19.96%	21.45%	18.85%	25.08%
D&A For EBITDA	8.43	6.88	3.78	3.39	2.88	2.09
EBIT	28.46	26.29	25.59	29.29	26.73	36.29
EBIT Margin	20.57%	17.66%	17.39%	19.23%	17.01%	23.71%
Effective Tax Rate	9.89%	0.28%	-	0.20%	1.54%	2.69%

SEC Filings: 10-K · 10-Q