Cheer Holding, Inc.
CHR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26 | $27 | $99 | $77 |
| - Cash | $198 | $194 | $70 | $77 |
| + Debt | $11 | $6 | $5 | $6 |
| Enterprise Value | -$161 | -$162 | $34 | $6 |
| Revenue | $147 | $152 | $157 | $153 |
| % Growth | -3.4% | -3% | 2.7% | – |
| Gross Profit | $108 | $113 | $116 | $118 |
| % Margin | 73.2% | 74% | 74.2% | 77.2% |
| EBITDA | $29 | $33 | $30 | $39 |
| % Margin | 20% | 21.7% | 19.1% | 25.4% |
| Net Income | $26 | $30 | $27 | $35 |
| % Margin | 17.6% | 20% | 17.1% | 23.1% |
| EPS Diluted | 2.51 | 3.53 | 3.95 | 5.4 |
| % Growth | -28.9% | -10.6% | -26.9% | – |
| Operating Cash Flow | $23 | $42 | $8 | $46 |
| Capital Expenditures | -$25 | -$0 | -$8 | -$3 |
| Free Cash Flow | -$2 | $42 | -$0 | $44 |