Cheer Holding, Inc. (CHR) — Financial statements
Income statement, balance sheet, and cash flow for Cheer Holding, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 149↑1.1% | 147↓3.4% | 152↓3.0% | 157↑2.7% | 153 | |
| Cost of Revenue | 43↑9.7% | 39↓0.4% | 40↓2.5% | 41↑16.1% | 35 | |
| Gross Profit | 106↓2.0% | 108↓4.4% | 113↓3.2% | 116↓1.3% | 118 | |
| Operating Expenses | ||||||
| R&D Expenses | 5↑50.9% | 3↑109.7% | 2↑22.8% | 1↑44.7% | 0.92 | |
| General & Administrative Expenses | 0.00↓100.0% | 3↓38.2% | 6↓4.2% | 6↑76.8% | 3 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 75↓1.2% | 76↓7.7% | 83↑6.5% | 78 | |
| SG&A Expenses | 74↓5.9% | 79↓3.8% | 82↓7.4% | 88↑9.4% | 81 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 79↓3.5% | 82↓1.5% | 83↓7.0% | 90↑9.8% | 82 | |
| Total Costs & Expenses | 123↑0.8% | 122↓1.2% | 123↓5.6% | 130↑11.7% | 117 | |
| Operating Results | ||||||
| Operating Income | 26↑2.7% | 26↓12.6% | 29↑9.6% | 27↓26.3% | 36 | |
| Depreciation & Amortization | 7↑83.3% | 4↑1.1% | 4↑13.2% | 3↑32.7% | 3 | |
| EBITDA | 33↑13.2% | 29↓11.0% | 33↑10.0% | 30↓23.6% | 39 | |
| EBIT | 26↑2.7% | 26↓12.6% | 29↑9.6% | 27↓27.5% | 37 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.07↓73.7% | 0.26↑8633.3% | 0.00↑103.2% | -0.09↑81.9% | -0.51 | |
| Interest Income | 0.07↓73.7% | 0.26↑8633.3% | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.09↓81.9% | 0.51 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.55 | |
| Other Income / Expenses | -0.59↓273.7% | 0.34↓73.8% | 1↑926.8% | 0.13↑209.8% | 0.04 | |
| Income Before Tax | 26↓0.9% | 26↓15.2% | 31↑13.9% | 27↓26.1% | 36 | |
| Income Tax Expense | 0.07↑314.7% | -0.03↓155.7% | 0.06↓85.2% | 0.41↓57.7% | 0.98 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 26↓1.3% | 26↓14.9% | 31↑15.5% | 26↓25.2% | 35 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 26↓1.3% | 26↓14.8% | 30↑13.3% | 27↓23.8% | 35 | |
| Bottom-Line Net Income | 26↓1.3% | 26↓14.8% | 30↑13.3% | 27↓23.8% | 35 | |
| EPS (Basic) | 24.07↓80.8% | 125.50↓28.9% | 176.50↓10.6% | 197.50↓26.9% | 270.00 | |
| EPS (Diluted) | 24.07↓80.8% | 125.50↓28.9% | 176.50↓10.6% | 197.50↓26.9% | 270.00 | |
| Weighted Average Shares | 1↑415.4% | 0.21↑19.6% | 0.17↑26.8% | 0.14↑4.2% | 0.13 | |
| Weighted Average Diluted Shares | 1↑415.4% | 0.21↑19.6% | 0.17↑26.8% | 0.14↑4.2% | 0.13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.