Cheer Holding, Inc.
CHR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $147,196 | $152,327 | $157,079 | $153,012 |
| % Growth | -3.4% | -3% | 2.7% | – |
| Cost of Goods Sold | $39,388 | $39,549 | $40,580 | $34,944 |
| Gross Profit | $107,808 | $112,778 | $116,499 | $118,068 |
| % Margin | 73.2% | 74% | 74.2% | 77.2% |
| R&D Expenses | $3,428 | $1,635 | $1,331 | $920 |
| G&A Expenses | $3,499 | $5,658 | $5,908 | $3,341 |
| SG&A Expenses | $78,788 | $81,858 | $88,442 | $80,861 |
| Sales & Mktg Exp. | $75,289 | $76,200 | $82,534 | $77,520 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $82,216 | $83,493 | $89,773 | $81,781 |
| Operating Income | $25,592 | $29,285 | $26,726 | $36,287 |
| % Margin | 17.4% | 19.2% | 17% | 23.7% |
| Other Income/Exp. Net | $342 | $1,304 | $127 | $41 |
| Pre-Tax Income | $25,934 | $30,589 | $26,853 | $36,328 |
| Tax Expense | -$34 | $61 | $413 | $976 |
| Net Income | $25,966 | $30,477 | $26,890 | $35,287 |
| % Margin | 17.6% | 20% | 17.1% | 23.1% |
| EPS | 2.51 | 3.53 | 3.95 | 5.4 |
| % Growth | -28.9% | -10.6% | -26.9% | – |
| EPS Diluted | 2.51 | 3.53 | 3.95 | 5.4 |
| Weighted Avg Shares Out | 10,327 | 8,638 | 6,812 | 6,538 |
| Weighted Avg Shares Out Dil | 10,327 | 8,638 | 6,812 | 6,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $262 | $3 | $0 | $0 |
| Interest Expense | $0 | $0 | $93 | $513 |
| Depreciation & Amortization | $3,822 | $3,779 | $3,338 | $2,516 |
| EBITDA | $29,414 | $33,064 | $30,064 | $38,803 |
| % Margin | 20% | 21.7% | 19.1% | 25.4% |