8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $149M | $26M | 71.0% | 17.7% | — | — | $242M |
| 2024 | $147M | $26M | 73.2% | 17.4% | $23M | — | $198M |
| 2023 | $152M | $30M | 74.0% | 19.2% | $42M | $6M | $195M |
| 2022 | $157M | $27M | 74.2% | 17.0% | $8M | — | — |
| 2021 | $153M | $35M | 77.2% | 23.7% | $46M | — | — |
| 2020 | $124M | $49M | 0.0% | 24.8% | — | — | $18M |
| 2019 | $66M | $26M | 0.0% | 40.8% | — | — | $7M |
| 2018 | — | $2M | — | — | — | — | $406994 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '20 | $10M | $3M | 0.0% | 29.7% | — | — | — |
| Dec '19 | — | $312177 | — | — | — | — | $7M |
| Sep '19 | — | $552308 | — | — | — | — | $47270 |
| Jun '19 | — | $1M | — | — | — | — | $141069 |
| Mar '19 | $14M | $4M | 0.0% | 32.3% | — | — | $126337 |
| Dec '18 | — | $1M | — | — | — | — | $406994 |
| Sep '18 | — | $371210 | — | — | — | — | $651056 |
| Jun '18 | — | -$9344 | — | — | — | — | $35166 |
| Mar '18 | — | -$30515 | — | — | — | — | — |
How the market has priced CHR against its own fundamentals since 2023-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cheer Holding, Inc.'s revenue has grown 3.8% per year, and net income declined 12.2% per year. These are computed facts, not advice.
As of FY2025, Cheer Holding, Inc. reported — of total debt against $242M of cash.
In FY2025, gross margin was 71.0%, operating margin 17.7%, and net margin 17.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.