Cheer Holding Financials

Cheer Holding (CHR) reported $148.8M in total revenue for fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Cheer Holding (CHR) revenue grew by 1.1% year-over-year, from $147.2M to $148.8M in fiscal year 2025.

Yes, Cheer Holding (CHR) reported a net income of $25.6M in fiscal year 2025, with a net profit margin of 17.2%.

Cheer Holding (CHR) reported diluted earnings per share of $24.07 for fiscal year 2025. This represents a 859.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cheer Holding (CHR) had EBITDA of $33.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Cheer Holding (CHR) had a gross margin of 71.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Cheer Holding (CHR) had an operating margin of 17.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Cheer Holding (CHR) had a net profit margin of 17.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Cheer Holding (CHR) has a return on equity of 6.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Cheer Holding (CHR) generated $17.9M in free cash flow during fiscal year 2025. This represents a -21.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Cheer Holding (CHR) generated $17.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cheer Holding (CHR) had $401.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Cheer Holding (CHR) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Cheer Holding (CHR) invested $5.2M in research and development during fiscal year 2025.

Cheer Holding (CHR) had 5M shares outstanding as of fiscal year 2025.

Cheer Holding (CHR) had a current ratio of 11.53 as of fiscal year 2025, which is generally considered healthy.

Cheer Holding (CHR) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cheer Holding (CHR) had a return on assets of 6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Cheer Holding (CHR) has an Altman Z-Score of 2.47, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Cheer Holding (CHR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Cheer Holding (CHR) has an earnings quality ratio of 0.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Cheer Holding (CHR) has an interest coverage ratio of 71.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Cheer Holding (CHR) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.