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CHRCheer Holding, Inc.
$1.94$390283
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HomeStocksCHRQuarterly Financials

Cheer Holding, Inc. (CHR) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Cheer Holding, Inc. (CHR) quarterly income statement — complete revenue, gross profit & net income history

CHR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'24Q4'23Q2'23Q4'22Q1'20Q4'19Q3'19Q2'19Q1'19Q4'18Q3'18Q2'18
Sales/Revenue71.06M84.89M67.44M87.15M9.76M0018.49M13.75M000
Revenue Growth %5.37%-2.59%---29.06%-------
Cost of Goods Sold18.89M22.6M16.95M26M4.99M0010.08M8.21M000
COGS % of Revenue26.58%26.63%25.13%29.84%51.15%--54.5%59.71%---
Gross Profit52.17M62.29M50.49M61.15M4.77M008.41M5.54M000
Gross Margin %73.42%73.37%74.87%70.17%48.85%--45.5%40.29%---
Gross Profit Growth %3.33%1.87%---13.99%-------
Operating Expenses40.53M41.72M41.78M44.92M1.87M917.65K690.46K1.85M1.09M172.75K64.36K9.34K
OpEx % of Revenue57.04%49.14%61.95%51.55%19.19%--10.02%7.96%---
Selling, General & Admin39.17M40.72M41.14M44.13M1.67M917.65K690.46K1.6M898K172.75K64.36K9.34K
SG&A % of Revenue55.13%47.97%61%50.63%17.07%--8.67%6.53%---
Research & Development1.36M994K641K799K206K00251K197K000
R&D % of Revenue1.92%1.17%0.95%0.92%2.11%--1.36%1.43%---
Other Operating Expenses000000000000
Operating Income11.64M20.57M8.71M16.22M2.89M-917.65K-690.46K6.56M4.45M-172.75K-64.36K-9.34K
Operating Margin %16.38%24.23%12.92%18.61%29.66%--35.47%32.33%---
Operating Income Growth %33.6%26.83%---34.91%-431.21%-972.82%70305.48%----
EBITDA13.33M22.77M10.29M16.28M6.8M312.18K552.31K6.59M7.99M1.28M371.21K-9.34K
EBITDA Margin %18.75%26.82%15.27%18.68%69.67%--35.65%58.13%---
EBITDA Growth %29.44%39.89%---14.96%-75.57%48.79%70658.65%----
D&A (Non-Cash Add-back)1.69M2.2M1.58M54.88K3.9M0033K3.55M000
EBIT11.64M21.78M8.71M16.3M2.92M312.18K552.31K1.16M4.4M1.28M371.21K-9.34K
Net Interest Income223K-29K32K-33K-87K1.19M1.37M-82K-135K1.36M588.94K0
Interest Income223K032K001.19M1.37M001.36M588.94K0
Interest Expense029K033K87K0082K135K000
Other Income/Expense200K1.18M72K321K-57K1.23M1.24M-85K-140K1.45M435.57K0
Pretax Income11.84M21.75M8.78M16.54M2.84M312.18K552.31K6.47M4.31M1.28M371.21K-9.34K
Pretax Margin %16.66%25.63%13.03%18.98%29.08%--35.01%31.31%---
Income Tax-578K24K37K459K-5K00-64K172K000
Effective Tax Rate %-4.88%0.11%0.42%2.77%-0.18%0%0%-0.99%3.99%0%0%0%
Net Income12.42M21.73M8.75M16.08M2.9M312.18K552.31K6.6M4.14M1.28M371.21K-9.34K
Net Margin %17.47%25.6%12.97%18.46%29.73%--35.71%30.12%---
Net Income Growth %41.95%35.11%---29.98%-75.57%48.79%70776.37%----
Net Income (Continuing)12.42M21.73M8.75M16.08M2.84M312.18K552.31K6.54M4.13M1.28M371.21K-9.34K
Discontinued Operations000000000000
Minority Interest77K78K75K75K408K475K0162K0388K00
EPS (Diluted)61.50108.0058.50118.0028.504.979.0018.5044.5020.506.00-0.15
EPS Growth %5.13%-8.47%---35.96%-75.78%50%12433.33%----
EPS (Basic)61.50108.0058.50118.0032.004.979.0018.5050.5020.506.00-0.15
Diluted Shares Outstanding201.18K201.4K150.15K136.25K101.57K62.9K62.77K62.81K92.97K62.9K62.9K62.9K
Basic Shares Outstanding201.18K201.4K150.15K136.25K91.01K62.9K62.77K62.81K82.41K62.9K62.9K62.9K
Dividend Payout Ratio------------