CHEER HOLDING, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:39:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 22.87M | 42.17M | 7.71M | 46.38M | — |
| EBITDA | 33.17M | 29.37M | 32.67M | 29.61M | 38.38M | 33.58M |
| Working Capital | 334.80M | 265.67M | 260.66M | 150.94M | 118.98M | 67.76M |
| Net Debt | -234.17M | -184.79M | -192.79M | -69.80M | -75.88M | -15.96M |
| Gross Margin | 70.97% | 73.24% | 74.04% | 74.17% | 77.16% | — |
| Operating Margin | 17.66% | 17.39% | 19.23% | 17.01% | 23.72% | 24.78% |
| Net Margin | 17.21% | 17.64% | 20.01% | 17.12% | 23.06% | 39.58% |
| Return on Equity (ROE) | 6.93% | 8.51% | 10.89% | 15.59% | 22.21% | 47.12% |
| Return on Assets (ROA) | 6.38% | 7.49% | 9.30% | 13.06% | 18.08% | 34.16% |
| Current Ratio | 11.53× | 7.66× | 6.64× | 5.59× | 4.44× | 2.92× |
| Debt-to-Equity | 0.02× | 0.04× | 0.01× | 0.00× | 0.01× | 0.02× |
| Effective Tax Rate | 0.28% | -0.13% | 0.20% | 1.54% | 2.69% | 3.30% |
| Cash Conversion Ratio | 0.70× | 0.88× | 1.38× | 0.29× | 1.32× | 0.18× |
| Accruals Ratio | 0.02× | 0.01× | -0.04× | 0.09× | -0.06× | 0.28× |
| SBC % of Revenue | — | — | — | 0.25% | 0.12% | 1.44% |
| CapEx Coverage | — | 22875.00× | 14058.00× | 309.56× | 645.21× | — |
| Free Cash Flow Per Share | — | $110.75 | $244.12 | $1.13 | $7.09 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 148.84M | 147.20M | 152.33M | 157.08M | 153.01M | 123.76M |
| Cost of Revenue | 43.21M | 39.39M | 39.55M | 40.58M | 34.94M | — |
| Research and Development Expense | 5.17M | 3.43M | 1.64M | 1.33M | 920.00K | 691.00K |
| Operating Expenses | — | — | 123.04M | 130.35M | 116.72M | 93.09M |
| Operating Income (Loss) | 26.29M | 25.59M | 29.29M | 26.73M | 36.29M | 30.67M |
| Income Tax Expense (Benefit) | 73.00K | -34.00K | 61.00K | 413.00K | 976.00K | 1.67M |
| Net Income (Loss) Attributable to Parent | 25.62M | 25.97M | 30.48M | 26.89M | 35.29M | 48.99M |
| Earnings Per Share, Basic | $24.07 | $125.72 | $150.31 | $3.95 | $5.40 | $0.91 |
| Weighted Average Number of Shares Outstanding, Basic | 1.06M | 206,544 | 172,750 | 6.81M | 6.54M | 53.84M |
| Earnings Per Share, Diluted | $24.07 | $125.72 | $150.31 | $3.95 | $5.40 | $0.83 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.06M | 206,544 | 172,750 | 6.81M | 6.54M | 59.13M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 242.08M | 197.66M | 194.53M | — | — | 17.73M |
| Assets, Current | 366.58M | 305.57M | 306.87M | 183.84M | 153.54M | 103.12M |
| Assets | 401.69M | 346.59M | 327.63M | 205.96M | 195.17M | 143.40M |
| Long-term Debt | — | — | 1.41M | — | — | — |
| Liabilities, Current | 31.79M | 39.90M | 46.22M | 32.90M | 34.56M | 35.36M |
| Liabilities | 31.92M | 41.52M | 47.63M | 33.46M | 35.71M | 38.95M |
| Stockholders' Equity Attributable to Parent | 369.68M | 304.99M | 279.93M | 172.43M | 158.91M | 103.98M |
| Common Stock, Shares, Outstanding | — | — | 10.07M | 6.81M | 68.12M | 57.89M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.94M | 22.88M | 42.17M | 7.74M | 46.45M | 8.74M |
| Payments to Acquire Property, Plant, and Equipment | — | 1.00K | 3.00K | 25.00K | 72.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -709.00K | -24.86M | -3.00K | -7.99M | -1.05M | -4.42M |
| Net Cash Provided by (Used in) Financing Activities | 17.82M | 10.55M | 82.02M | 508.00K | 13.29M | 5.38M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | 27.18M |
| EBITDA | — | 11.52M | — | 13.33M | — | 10.29M |
| Working Capital | 334.80M | 284.50M | 265.67M | 268.52M | 260.66M | 213.73M |
| Net Debt | -234.17M | -195.42M | -184.79M | -178.63M | -192.79M | -151.88M |
| Gross Margin | — | 70.74% | — | 73.42% | — | 74.87% |
| Operating Margin | — | 11.73% | — | 16.38% | — | 12.92% |
| Net Margin | — | 10.92% | — | 17.47% | — | 12.97% |
| Return on Equity (ROE) | — | 2.41% | — | 4.34% | — | 3.76% |
| Return on Assets (ROA) | — | 2.14% | — | 3.73% | — | 3.28% |
| Current Ratio | 11.53× | 8.29× | 7.66× | 6.90× | 6.64× | 7.43× |
| Debt-to-Equity | 0.02× | 0.02× | 0.04× | 0.03× | 0.01× | 0.00× |
| Effective Tax Rate | — | -0.05% | — | -4.88% | — | 0.42% |
| Cash Conversion Ratio | — | 0.51× | — | -0.54× | — | 3.11× |
| Accruals Ratio | — | 0.01× | — | 0.06× | — | -0.07× |
| SBC % of Revenue | — | 0.00% | — | — | — | — |
| CapEx Coverage | — | — | — | — | — | 6794.75× |
| Free Cash Flow Per Share | — | — | — | — | — | $3.62 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 70.99M | — | 71.06M | — | 67.44M |
| Cost of Revenue | — | 20.77M | — | 18.89M | — | 16.95M |
| Research and Development Expense | — | 2.33M | — | 1.36M | — | 641.00K |
| Operating Expenses | — | -59.24M | — | -58.83M | — | 58.72M |
| Operating Income (Loss) | — | 8.32M | — | 11.64M | — | 8.71M |
| Income Tax Expense (Benefit) | — | -4.00K | — | -578.00K | — | 37.00K |
| Net Income (Loss) Attributable to Parent | — | 7.75M | — | 12.42M | — | 8.75M |
| Earnings Per Share, Basic | — | $0.67 | — | $1.23 | — | $1.17 |
| Weighted Average Number of Shares Outstanding, Basic | 1.06M | — | 206,544 | 10.06M | 172,750 | 7.51M |
| Earnings Per Share, Diluted | — | $0.67 | — | $1.23 | — | $1.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.06M | 11.58M | 206,544 | 10.06M | 172,750 | 7.51M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 242.08M | — | 197.66M | 186.09M | 194.53M | — |
| Assets, Current | 366.58M | 323.54M | 305.57M | 314.00M | 306.87M | 246.98M |
| Assets | 401.69M | 362.75M | 346.59M | 333.24M | 327.63M | 266.30M |
| Long-term Debt | — | — | — | — | 1.41M | — |
| Liabilities, Current | 31.79M | 39.04M | 39.90M | 45.48M | 46.22M | 33.25M |
| Liabilities | 31.92M | 40.56M | 41.52M | 47.09M | 47.63M | 33.45M |
| Stockholders' Equity Attributable to Parent | 369.68M | 322.11M | 304.99M | 286.07M | 279.93M | 232.78M |
| Common Stock, Shares, Outstanding | — | — | — | 10.29M | 10.07M | 92.32M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 3.92M | — | -6.74M | — | 27.18M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 4.00K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | -62.00K |
| Net Cash Provided by (Used in) Financing Activities | — | -2.12M | — | 2.97M | — | 60.01M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CHR CIK 0001738758),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.