Cheer Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	147.13	147.2	152.33	157.08	153.01	123.76
Revenue Growth (YoY)	-5.65%	-3.37%	-3.02%	2.66%	23.63%	88.16%
Cost of Revenue	41.28	39.39	39.55	40.58	34.94	38.48
Gross Profit	105.86	107.81	112.78	116.5	118.07	85.28
Selling, General & Admin	79.18	78.79	81.86	88.44	80.86	53.92
Research & Development	4.4	3.43	1.64	1.33	0.92	0.69
Total Operating Expenses	83.58	82.22	83.49	89.77	81.78	54.61
Operating Income	22.28	25.59	29.29	26.73	36.29	30.67
Interest Income	-0.02	0.26	0	-0.09	-0.51	-0.28
Other Non-Operating Income (Expense)	-0.41	0.08	1.3	0.22	0.55	20.25
Total Non-Operating Income (Expense)	-0.43	0.34	1.3	0.13	0.04	19.96
Pretax Income	21.85	25.93	30.59	26.85	36.33	50.63
Provision for Income Taxes	0.54	-0.03	0.06	0.41	0.98	1.67
Net Income	21.31	25.97	30.48	26.89	35.29	48.99
Minority Interest in Earnings	0	0	0.05	-0.45	0.07	-0.03
Net Income to Common	21.31	25.97	30.48	26.89	35.29	48.99
Net Income Growth	-37.61%	-14.80%	13.34%	-23.80%	-27.97%	86.11%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-9.34%	2.14%	-	-11.04%	95.56%	732.61%
EPS (Basic)	103.57	126.23	-54.00	-49.50	5.00	423.16
EPS (Diluted)	103.57	126.23	-54.00	-49.50	4.50	423.16
EPS Growth	-	-	-	-	-98.94%	-
Free Cash Flow	33.54	22.87	42.17	7.71	46.38	8.68
Free Cash Flow Growth	46.61%	-45.76%	446.68%	-83.37%	434.24%	-66.72%
Free Cash Flow Per Share	-	-	209.39	38.30	204.87	-
Gross Margin	71.95%	73.24%	74.04%	74.17%	77.16%	68.91%
Operating Margin	15.14%	17.39%	19.23%	17.01%	23.72%	24.78%
Profit Margin	14.48%	17.64%	20.04%	16.83%	23.10%	39.56%
FCF Margin	22.79%	15.54%	27.68%	4.91%	30.31%	7.02%
EBITDA	22.28	29.41	33.06	30.06	38.8	34.03
EBITDA Margin	15.14%	19.98%	21.71%	19.14%	25.36%	27.49%
EBIT	22.28	25.59	29.29	26.73	36.29	30.67
EBIT Margin	15.14%	17.39%	19.23%	17.01%	23.72%	24.78%
Effective Tax Rate	2.47%	-0.13%	0.20%	1.54%	2.69%	3.30%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q