Cheer Holding, Inc. (CHR)

Cheer Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	147.2	152.33	157.08	153.01	123.76
Revenue Growth (YoY)	-3.37%	-3.02%	2.66%	23.63%	88.16%
Cost of Revenue	39.39	39.55	40.58	34.94	38.48
Gross Profit	107.81	112.78	116.5	118.07	85.28
Selling, General & Admin	78.79	81.86	88.44	80.86	53.92
Research & Development	3.43	1.64	1.33	0.92	0.69
Operating Expenses	82.22	83.49	89.77	81.78	54.61
Operating Income	25.59	29.29	26.73	36.29	30.67
Interest Expense	-	-	-0.09	-0.51	-0.28
Interest & Investment Income	0.26	0	-	-	-
Other Non Operating Income (Expenses)	0.08	1.3	0.22	0.55	20.25
Pretax Income	25.93	30.59	26.85	36.33	50.63
Income Tax Expense	-0.03	0.06	0.41	0.98	1.67
Earnings From Continuing Operations	25.97	30.53	26.44	35.35	48.96
Minority Interest in Earnings	-0	-0.05	0.45	-0.07	0.03
Net Income	25.97	30.48	26.89	35.29	48.99
Net Income to Common	25.97	30.48	26.89	35.29	48.99
Net Income Growth	-14.80%	13.34%	-23.80%	-27.97%	86.11%
Shares Outstanding (Basic)	10	9	7	7	5
Shares Outstanding (Diluted)	10	9	7	7	6
Shares Change (YoY)	19.56%	26.79%	4.20%	10.58%	27.20%
EPS (Basic)	2.51	3.53	3.95	5.40	9.10
EPS (Diluted)	2.51	3.53	3.95	5.40	8.30
EPS Growth	-28.74%	-10.61%	-26.86%	-34.97%	45.61%
Free Cash Flow	22.87	42.17	7.71	46.38	8.68
Free Cash Flow Per Share	2.21	4.88	1.13	7.09	1.47
Gross Margin	73.24%	74.04%	74.17%	77.16%	68.91%
Operating Margin	17.39%	19.23%	17.01%	23.71%	24.78%
Profit Margin	17.64%	20.01%	17.12%	23.06%	39.58%
Free Cash Flow Margin	15.54%	27.68%	4.91%	30.31%	7.02%
EBITDA	29.37	32.67	29.61	38.38	33.58
EBITDA Margin	19.96%	21.45%	18.85%	25.08%	27.13%
D&A For EBITDA	3.78	3.39	2.88	2.09	2.91
EBIT	25.59	29.29	26.73	36.29	30.67
EBIT Margin	17.39%	19.23%	17.01%	23.71%	24.78%
Effective Tax Rate	-	0.20%	1.54%	2.69%	3.30%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q