Cheer Holding Inc. (CHR) financials · rev $148.8M
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Cheer Holding Inc. (CHR) rev $148.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $148.8M | $147.2M |
| Cost of Revenue | $43.2M | $39.4M |
| Gross Profit | $105.6M | $107.8M |
| Operating Income | $26.3M | $25.6M |
| Net Income | $25.6M | $26.0M |
| EPS (Diluted) | $24.07 | $2.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $401.7M | $346.6M |
| Current Assets | $366.6M | $305.6M |
| Cash & Equivalents | $242.1M | $197.7M |
| PP&E | $17.0K | $33.0K |
| Total Liabilities | $31.9M | $41.5M |
| Current Liabilities | $31.8M | $39.9M |
| Short-term Debt | $7.65M | $12.5K |
| Total Debt | $7.65M† | $12.5K† |
| Shareholders' Equity | $369.7M | $305.0M |
| Retained Earnings | $232.7M | $207.1M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $17.9M | $22.9M |
| CapEx | N/A | $1.00K |
| Investing Cash Flow | -$709.0K | -$24.9M |
| Financing Cash Flow | $17.8M | $10.6M |
| Net Change in Cash | $44.4M | $3.13M |
| Free Cash Flow | N/A | $22.9M |
FAQ
What is CHR P/E and revenue?
Cheer Holding Inc. (CHR) rev $148.8M.
What is CHR revenue?
Cheer Holding Inc. last cached revenue is $148.8M (FY2025).
Is CHR profitable?
Cheer Holding Inc. last cached net income is $25.6M (FY2025).
What are CHR total assets?
Cheer Holding Inc. last cached total assets are $401.7M (FY2025).
What is CHR free cash flow?
No cached cash-flow row for CHR yet.
Not investment advice. Cached statements, not a live tape.