← Cheer Holding, Inc. CHR
Market Price
$1.93
Market Cap
$2.95M
P/E Ratio
N/A
Revenue (FY 2025)
↑1.1% YoY
$148.84M
3-Yr CAGR: -1.8%
Net Income
↓-1.3% YoY
$25.62M
Net Margin: 17.2%
Free Cash Flow
↓-24.7% YoY
$17.23M
FCF Yield: 583.60%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.9%
ROA: 6.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $65.8M | — | $33.9M | $26.4M | — | — | — | $26.1M | $26.1M | — |
| FY 2020 | $123.8M | +88.2% | $85.3M | $29.2M | +10.8% | — | — | $8.7M | $8.7M | -66.7% |
| FY 2021 | $153.0M | +23.6% | $118.1M | $35.4M | +20.9% | — | — | $46.5M | $46.4M | +434.2% |
| FY 2022 | $157.1M | +2.7% | $116.5M | $26.4M | -25.2% | — | — | $7.7M | $7.7M | -83.4% |
| FY 2023 | $152.3M | -3.0% | $112.8M | $30.5M | +15.5% | — | — | $42.2M | $42.2M | +446.7% |
| FY 2024 | $147.2M | -3.4% | $107.8M | $26.0M | -14.9% | — | — | $22.9M | $22.9M | -45.8% |
| FY 2025 | $148.8M | +1.1% | $105.6M | $25.6M | -1.3% | — | — | $17.9M | $17.2M | -24.7% |
Valuation
Market Price
$1.93
Market Cap
$2.95M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.01
FCF Yield
583.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
70.97%
Operating Margin
17.17%
Net Margin
17.21%
Return on Equity (ROE)
6.93%
Return on Assets (ROA)
6.38%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
-1.78%
Financial Health & Liquidity
Current Ratio
352.93
Cash Ratio
1,906.16
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$242.08M
Total Debt
N/A
Book Value / Share
$236.71
Cash Flow Efficiency
Operating Cash Flow
$17.94M
Capital Expenditures (CapEx)
$709.00K
Free Cash Flow
$17.23M
OCF / Revenue
12.05%
FCF / Revenue
11.58%
FCF 3-Yr CAGR
30.72%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$236.71
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$401.69M
Total Liabilities
$31.92M
Stockholders' Equity
$369.77M
Current Assets
$44.82M
Current Liabilities
$127.00K