Cheer Holding, Inc. (CHR)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Cheer Holding, Inc. reported revenue of $148.84M, up 1.1% from the prior year. The company was profitable, with a net margin of 17.2%. It held $401.69M in total assets against $31.92M in total liabilities.
Key ratios (FY2025)
17.7%
Operating margin
17.2%
Net margin
6.9%
Return on equity
+1.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $148.84M | $147.20M | $152.33M | $157.08M | $153.01M | $123.76M | $65.78M | — |
| Cost of Revenue | $43.21M | $39.39M | $39.55M | $40.58M | $34.94M | — | — | — |
| Operating Income | $26.29M | $25.59M | $29.29M | $26.73M | $36.29M | $30.67M | $26.84M | — |
| Net Income | $25.62M | $25.97M | $30.48M | $26.89M | $35.29M | $48.99M | $26.32M | — |
| EPS (Diluted) | $24.07 | $125.72 | $150.31 | $3.95 | $5.40 | $0.83 | $0.57 | — |
| Total Assets | $401.69M | $346.59M | $327.63M | $205.96M | $195.17M | $143.40M | $79.71M | $252.41M |
| Total Liabilities | $31.92M | $41.52M | $47.62M | $33.46M | $35.71M | $38.95M | $17.45M | $23.8K |
| Shareholders' Equity | $369.68M | $304.99M | $279.93M | $172.43M | $158.91M | $103.98M | $61.78M | $5.00M |
| Cash & Equivalents | $242.08M | $197.66M | $194.53M | — | — | — | $34.5K | $407.0K |
| Operating Cash Flow | $17.94M | $22.88M | $42.17M | $7.74M | $46.45M | $8.74M | $26.09M | — |
| Capital Expenditures | — | $1.0K | $3.0K | $25.0K | $72.0K | — | — | — |
| Shares Outstanding | 1.06M | 206.5K | 172.8K | 6.81M | 6.54M | 59.13M | 46.48M | — |