Financials in USD. Standardized financial statements.
A compact view of how Cheer Holding, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $148.84M | $147.20M | $152.33M | $157.08M | $153.01M | $123.76M | $65.78M | $57.80M | $33.24M |
| Revenue Growth? | +1.1% | -3.4% | -3.0% | +2.7% | +23.6% | +88.2% | +13.8% | +73.9% | 0.0% |
| Cost of Revenue? | $43.21M | $39.39M | $39.55M | $40.58M | $34.94M | $38.48M | $31.90M | $37.35M | $19.44M |
| Gross Profit? | $105.63M | $107.81M | $112.78M | $116.50M | $118.07M | $85.28M | $33.88M | $20.45M | $13.79M |
| Gross Margin? | +71.0% | +73.2% | +74.0% | +74.2% | +77.2% | +68.9% | +51.5% | +35.4% | +41.5% |
| Operating Expenses? | $79.34M | $82.22M | $83.49M | $89.77M | $81.78M | $54.61M | $7.04M | $6.97M | $3.52M |
| Operating Income? | $26.29M | $25.59M | $29.29M | $26.73M | $36.29M | $30.67M | $26.84M | -$276,970 | $10.27M |
| EBITDA? | $33.29M | $29.41M | $33.06M | $30.06M | $39.36M | $54.27M | $27.94M | $1.61M | $10.43M |
| Income Before Tax | $25.69M | $25.93M | $30.59M | $26.85M | $36.33M | $50.63M | $26.59M | $1.61M | $10.23M |
| Income Tax Expense | $73,000 | -$34,000 | $61,000 | $413,000 | $976,000 | $1.67M | $191,000 | $241,000 | -$789,000 |
| Net Income? | $25.62M | $25.97M | $30.48M | $26.89M | $35.29M | $48.99M | $26.32M | $12.90M | $11.02M |
| EPS? | $24.07 | $125.50 | $176.50 | $197.50 | $270.00 | $455.00 | $319.50 | $26.00 | $110.50 |
| Diluted EPS? | $24.07 | $125.50 | $176.50 | $197.50 | $270.00 | $414.50 | $283.00 | $26.00 | $110.50 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality