Cheer Holding, Inc.
CHR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,715 | $26,517 | $99,461 | $77,150 |
| - Cash | $197,660 | $194,227 | $70,482 | $77,302 |
| + Debt | $11,319 | $5,954 | $5,100 | $6,416 |
| Enterprise Value | -$160,626 | -$161,756 | $34,079 | $6,264 |
| Revenue | $147,196 | $152,327 | $157,079 | $153,012 |
| % Growth | -3.4% | -3% | 2.7% | – |
| Gross Profit | $107,808 | $112,778 | $116,499 | $118,068 |
| % Margin | 73.2% | 74% | 74.2% | 77.2% |
| EBITDA | $29,414 | $33,064 | $30,064 | $38,803 |
| % Margin | 20% | 21.7% | 19.1% | 25.4% |
| Net Income | $25,966 | $30,477 | $26,890 | $35,287 |
| % 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 | $22,875 | $42,174 | $7,739 | $46,455 |
| Capital Expenditures | -$24,862 | -$3 | -$7,989 | -$2,790 |
| Free Cash Flow | -$1,987 | $42,171 | -$250 | $43,665 |