Saturday 17 October 2026
Export CHR’s income statement to Excel — free account
Cheer Holding, Inc.
CHR Communication Services Advertising Agencies
Cheer Holding, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $148.8 million, up 1.11% from fiscal 2024.
1.47
0.08
−5.16%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 4 | 6 | — | — | — | — |
P/E ratio |
0.01 | 0.58 | 0.71 | 3.35 | 2.73 | 6.36 | 22.19 | — | — |
P/S ratio |
0.00 | 0.17 | 0.21 | 0.97 | 0.79 | 1.85 | 0.00 | — | — |
Altman Z-Score |
2.42 | 2.80 | 2.83 | 4.88 | 4.32 | 5.29 | 18.00 | — | — |
Altman Z″-Score (non-manufacturers) |
19.96 | 15.19 | 13.80 | 13.48 | 12.01 | 9.38 | 11.72 | — | — |
P/FCF ratio |
0.00 | 0.70 | 0.00 | 0.00 | 4.51 | 7.34 | 16.20 | — | — |
Beneish M-Score |
(2.33) | (2.07) | (2.93) | (1.72) | (2.97) | (1.28) | — | — | — |
P/Operating CF |
0.04 | (2.02) | 150.07 | 708.82 | 576.83 | 1,344.31 | 15.47 | — | — |
P/B ratio |
0.00 | 0.05 | 0.07 | 0.49 | 0.47 | 2.03 | 6.78 | — | — |
Price to Tangible BV |
0.00 | 0.05 | 0.08 | 0.54 | 0.53 | 2.53 | 8.88 | — | — |
EV/Sales |
(2.38) | (2.02) | (1.61) | 0.51 | 0.62 | 1.80 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 1.49 | 1.82 | 5.26 | 15.48 | — | — |
EV/Operating CF |
50.70 | (8.41) | 8.64 | (0.95) | 3.52 | 7.14 | 15.99 | — | — |
EV/FCF |
49.70 | (8.45) | 8.60 | (0.95) | 3.53 | 7.14 | 16.00 | — | — |
Quick Ratio |
10.12 | 6.89 | 5.97 | 5.12 | 4.06 | 2.84 | 3.68 | 17.10 | — |
Current Ratio |
11.53 | 7.66 | 6.64 | 5.59 | 4.44 | 2.92 | 3.84 | 22.14 | — |
Net Debt/EBITDA |
(7.08) | (6.35) | (5.71) | (2.18) | (1.83) | (0.35) | (0.16) | 1.47 | — |
Debt/Assets |
1.60% | 3.16% | 1.72% | 2.38% | 3.14% | 5.14% | 3.06% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.04 | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 | 0.00 | — |
Asset Turnover |
0.40 | 0.44 | 0.57 | 0.78 | 0.90 | 1.11 | 0.40 | 0.00 | 0.00 |
Operating CF/Net income |
0.70 | 0.88 | 1.38 | 0.29 | 1.32 | 0.18 | 0.99 | (0.23) | — |
Capex/Depreciation |
(0.10) | (6.49) | 0.00 | (2.34) | (1.06) | (0.81) | (14.55) | — | — |
Interest Coverage |
— | — | — | 287.38 | 70.73 | 108.76 | 90.98 | (0.14) | — |
| 7.59% | 8.88% | 13.47% | 16.20% | 26.74% | 58.78% | 78.28% | 1.02% | — | |
| 6.85% | 7.70% | 11.42% | 13.41% | 20.84% | 43.92% | 15.85% | 1.27% | 0.00% | |
ROIC |
12.25% | 13.51% | 20.09% | 15.62% | 25.69% | 20.76% | 29.03% | (3.77%) | — |
Return on Tangible Assets |
7.65% | 9.77% | 11.69% | 17.80% | 29.60% | 72.03% | 58.40% | 319.84% | — |
Average Days of Receivables |
195.41 | 191.12 | 194.50 | 227.80 | 150.60 | 239.21 | 283.34 | — | — |
Research and Development Expense of Revenue |
3.48% | 2.33% | 1.07% | 0.85% | 0.60% | 0.56% | 1.14% | — | — |
Selling, General and Administrative Expense of Revenue |
49.83% | 53.53% | 53.74% | 56.30% | 52.85% | 43.57% | 9.56% | 0.00% | — |
Intangible Assets out of Total Assets |
0.09 | 0.12 | 0.06 | 0.10 | 0.09 | 0.11 | 0.18 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.30% | 1.19% | 0.00% | 0.25% | 0.12% | 5.79% | 0.00% | — | — |
Graham Net Nets |
2,018.98 | 19.58 | 12.70 | 1.55 | 1.45 | 0.36 | 0.10 | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,938.25 | — | — |
Earnings Yield |
16,894.27% | 173.69% | 140.88% | 29.83% | 36.65% | 15.73% | 4.51% | — | — |
Free Cash Flow Yield |
(2,785.39%) | 142.87% | (91.03%) | (54.91%) | 22.19% | 13.62% | 6.17% | — | — |
Revenue per Share |
419.73 | 2,139.48 | 2,644.57 | 3,459.89 | 3,509.45 | 3,447.44 | 2,391.89 | 0.00 | — |
Operating CF per Share |
50.59 | 332.49 | 732.19 | 170.46 | 1,065.48 | 243.48 | 948.80 | (84.80) | — |
Capex per Share |
(2.00) | (361.37) | (0.05) | (175.97) | (63.99) | (77.47) | (557.02) | 0.00 | — |
Free Cash Flow per Share |
48.59 | (28.88) | 732.14 | (5.51) | 1,001.49 | 166.02 | 391.78 | (84.80) | — |
Cash per Share |
682.69 | 2,872.97 | 3,377.17 | 1,552.47 | 1,772.98 | 542.14 | 251.60 | 92.50 | — |
Shareholders Equity per Share |
1,042.78 | 4,434.16 | 4,861.23 | 3,799.63 | 3,657.43 | 2,909.39 | 2,263.85 | 1,136.36 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1,042.78 | 4,434.16 | 4,861.23 | 3,799.63 | 3,657.43 | 2,909.39 | 2,263.85 | 1,136.36 | — |
Free Cash Flow |
17.23 | (1.99) | 42.17 | (0.25) | 43.67 | 5.96 | 10.77 | (0.37) | — |
Working Capital |
334.80 | 265.67 | 260.66 | 150.94 | 118.98 | 67.76 | 44.74 | 0.50 | — |
Capital Expenditures |
(0.71) | (24.86) | 0.00 | (7.99) | (2.79) | (2.78) | (15.32) | — | — |
Net Current Asset Value |
334.66 | 264.05 | 259.25 | 150.39 | 117.83 | 64.17 | 43.03 | (246.89) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 1.52 | 1.86 | 5.37 | 15.55 | — | — |
Capex to Sales |
0.00 | 0.17 | 0.00 | 0.05 | 0.02 | 0.02 | 0.23 | — | — |
Price to Operating Income |
0.01 | 0.50 | 0.62 | 2.91 | 2.37 | 5.52 | 15.74 | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
412.00 | 116.12 | 44.65 | 21.34 | 10.83 | 13.75 | 3.18 | — | — |
Cash ROIC |
2.79% | (0.39%) | 8.78% | (0.10%) | 17.98% | 4.54% | 15.05% | (6.90%) | — |
Accounts Receivable Turnover |
1.90 | 1.86 | 1.70 | 1.95 | 2.12 | 1.87 | 1.00 | — | — |
Accounts Payable Turnover |
18.07 | 6.77 | 4.94 | 4.21 | 3.37 | 6.19 | 13.96 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
23.18 | 18.90 | 88.59 | 57.61 | 134.51 | 74.81 | 52.01 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
78.38 | 79.12 | 89.60 | 80.58 | 72.12 | 66.09 | 66.09 | — | — |
Average Payables |
2.39 | 5.82 | 8.00 | 9.64 | 10.38 | 6.22 | 2.28 | 2.28 | — |
Average Assets |
374.14 | 337.11 | 266.80 | 200.57 | 169.28 | 111.55 | 166.06 | 126.21 | 126.21 |
Average Common Equity |
337.42 | 292.54 | 226.26 | 165.98 | 131.96 | 83.35 | 33.63 | 157.09 | — |
Columns are period end dates