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Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.970
-0.080 (-3.90%)
At close: Jul 24, 2026, 4:00 PM EDT
1.950
-0.020 (-1.02%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Cheer Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
148.84148.84147.2152.33157.08153.01
Revenue Growth
1.16%1.11%-3.37%-3.02%2.66%23.63%
Gross Profit
105.63105.63107.81112.78116.5118.07
Operating Income
26.2926.2925.5929.2926.7336.29
Net Income
25.6225.6225.9730.4826.8935.29
Earnings Per Share
72.2172.21377.16450.93592.5013.50
EPS Growth
-75.37%-80.85%-16.36%-23.89%4288.90%-98.92%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cheers App Internet Business
137.48137.48135.8141.01144.05135.26
Traditional Media Business
11.3511.3511.411.3213.0317.75
Total
148.84148.84147.2152.33157.08153.01

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
242.08242.08197.66194.2370.4877.3
Total Debt
6.76.711.325.955.16.42
Net Cash (Debt)
235.39235.39186.34188.2765.3870.89
Net Cash Growth
21.38%26.32%-1.03%187.96%-7.76%626.44%
Net Cash Per Share
663.41663.412706.563269.581439.631055.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.9417.9422.8842.177.7446.46
Capital Expenditures
---0-0-0.03-0.07
Free Cash Flow
17.9417.9422.8742.177.7146.38
Free Cash Flow Growth
-46.51%-21.57%-45.76%446.68%-83.37%434.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.97%70.97%73.24%74.04%74.17%77.16%
Operating Margin
17.66%17.66%17.39%19.23%17.01%23.72%
Pretax Margin
17.26%17.26%17.62%20.08%17.10%23.74%
Profit Margin
17.21%17.21%17.64%20.04%16.83%23.10%
FCF Margin
12.05%12.05%15.54%27.68%4.91%30.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.030.050.991.043.70131.11
Forward PE
-2.812.812.812.816.84
P/FCF Ratio
0.230.331.120.7512.891.73
PS Ratio
0.030.040.170.210.630.53