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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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
10.60 | 7.41 | 5.85 | 6.60 | |
Current Ratio |
12.48 | 8.29 | 6.90 | 7.43 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.35% | 2.50% | 2.48% | 1.07% | |
Debt/Equity |
0.00 | 0.03 | 0.03 | 0.01 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | — | — | 0.00 | |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.05 | 0.07 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | — | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(30.22) | 3.92 | (6.74) | 0.00 | |
Working Capital |
346.72 | 284.50 | 268.53 | 213.73 | |
Capital Expenditures |
(0.02) | — | — | 0.00 | |
Net Current Asset Value |
346.60 | 282.98 | 266.91 | 213.53 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | — | — | 0.00 | |
| Other line items | |||||
Average Receivables |
92.77 | 100.99 | 69.57 | 61.08 | |
Average Payables |
5.20 | 19.11 | 4.70 | 5.04 | |
Average Assets |
306.43 | 284.03 | 215.75 | 175.99 | |
Average Common Equity |
275.76 | 229.88 | 180.15 | 147.53 |
Columns are period end dates