Cheer Holding financials
$1.67+2.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $148.8M | $147.2M | $152.3M |
| Gross profit | $105.6M | $107.8M | $112.8M |
| Gross margin | 71.0% | 73.2% | 74.0% |
| Operating income | $26.3M | $25.6M | $29.3M |
| Net income | $25.6M | $26.0M | $30.5M |
| Net margin | 17.2% | 17.6% | 20.0% |
| Diluted EPS | $72.21 | $7.53 | $10.59 |
| EBITDA | $33.2M | $29.4M | $32.7M |
| Operating cash flow | $17.9M | $22.9M | $42.2M |
| Free cash flow | $17.9M | $22.9M | $42.2M |
| Diluted shares | 0.4M | 3.4M | 2.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $242.1M | $197.7M | $194.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $6.4M | $11.0M | $5.6M |
| Total assets | $401.7M | $346.6M | $327.6M |
| Total liabilities | $31.9M | $41.5M | $47.6M |
| Shareholders' equity | $369.8M | $305.1M | $280.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology