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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Market cap: $3.6M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: 2.42
Beneish M: −2.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 3.64

Revenue 81.43

Net Income 2.84

Free Cash Flow (33.00)

Net Debt (212.29)

Current Ratio 12.48

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth (43.39%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 61.49%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.26%

10-year low 10-year high

P/S against its own 10 years 2.37%

10-year low 10-year high

P/B against its own 10 years 0.69%

10-year low 10-year high

EV/FCF against its own 10 years 27.29%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	195	198	242	214
Receivables	81	77	80	106
Inventory	—	—	—	—
Other	—	—	—	—
	307	306	367	377

	2023	2024	2025	Q'26
Payables	10	2	3	4
ST’ Debt	4	10	6	1
Other	0	0	0	0
	46	40	32	30

Compound Annual Growth %

	10y	5y	3y
Sales	—	3.76%	(1.78%)
Cash Flow	—	15.46%	32.34%
Earnings	—	(12.16%)	(1.60%)
Book Value	—	28.77%	28.94%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	149
’24	—	—	—	—	147
’23	—	—	—	—	152
’22	—	—	—	—	157
’21	—	—	—	—	153
’20	10	20	—	—	124

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(30)	—	—	—
’25	—	4	—	—	18
’24	—	(7)	—	—	23
’23	—	—	—	—	42
’22	—	—	—	—	8
’21	—	—	—	—	46
’20	(1)	0	—	—	9

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(30)	—	—	—
’25	—	4	—	—	17
’24	—	(7)	—	—	(2)
’23	—	0	—	—	42
’22	—	(31)	—	—	0
’21	—	0	—	—	44
’20	(1)	0	—	—	6

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	72.22
’24	—	—	—	—	376.54
’23	—	—	—	—	529.55
’22	—	—	—	—	585.06
’21	—	—	—	—	810.08
’20	90.01	240.02	—	—	1.24k

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	14,190.00	8,250.00	2,190.00	1,725.00	855.00	453.00	327.00	3.66	Analyst estimates 2026–2028 Powerpack
	High	—	—	14,955.00	15,450.00	17,295.00	7,290.00	2,310.00	2,190.00	585.00	424.50
People
People	Employees	—	—	—	173	159	162	138	127	122	116
	Revenue/emp, $m	—	—	—	0.38	0.78	0.94	1.14	1.20	1.21	1.28
Income, $m
Income, $m	Revenue	—	—	—	66	124	153	157	152	147	149
	Gross margin, %	—	—	—	51.50	68.91	77.16	74.17	74.04	73.24	70.97
	EBT	—	—	2	27	51	36	27	31	26	26
	EBT margin, %	—	—	0.00	40.43	40.91	23.74	17.10	20.08	17.62	17.26
	Net income	—	0	2	26	49	35	26	31	26	26
	Depreciation	—	—	—	1	3	3	3	4	4	7
Per share, $
Per share, $	Revenue	—	—	0.00	2,391.89	3,447.44	3,509.45	3,459.89	2,644.57	2,139.48	419.73
	Earnings	—	—	366.14	961.28	1,364.04	810.08	585.06	529.55	376.54	72.22
	Cash flow	—	—	(84.80)	948.80	243.48	1,065.48	170.46	732.19	332.49	50.59
	Capex	—	—	0.00	(557.02)	(77.47)	(63.99)	(175.97)	(0.05)	(361.37)	(2.00)
	Free cash flow	—	—	(84.80)	391.78	166.02	1,001.49	(5.51)	732.14	(28.88)	48.59
	Book value	—	—	1,136.36	2,263.85	2,909.39	3,657.43	3,799.63	4,861.23	4,434.16	1,042.78
	Shares, m	—	—	0	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	—	22.19	6.36	2.73	3.35	0.71	0.58	0.01
	P/S	—	—	—	0.00	1.85	0.79	0.97	0.21	0.17	0.00
	P/B	—	—	—	6.78	2.03	0.47	0.49	0.07	0.05	0.00
	EV/Sales	—	—	—	0.00	1.80	0.62	0.51	(1.61)	(2.02)	(2.38)
	EV/FCF	—	—	—	16.00	7.14	3.53	(0.95)	8.60	(8.45)	49.70
Cash, $m
Cash, $m	Operating cash flow	—	—	0	26	9	46	8	42	23	18
	Capex	—	—	—	(15)	(3)	(3)	(8)	0	(25)	(1)
	Free cash flow	—	—	0	11	6	44	0	42	(2)	17
Balance, $m
Balance, $m	Working capital	—	—	1	45	68	119	151	261	266	335
	Total debt	—	—	—	2	7	6	5	6	11	6
	Net debt	—	—	0	(4)	(12)	(71)	(66)	(189)	(187)	(236)
	Shareholders’ equity	—	—	5	62	104	159	173	280	305	370
Returns, %
Returns, %	ROA	—	0.00	1.27	15.85	43.92	20.84	13.41	11.42	7.70	6.85
	ROIC	—	—	(3.77)	29.03	20.76	25.69	15.62	20.09	13.51	12.25
	ROE	—	—	1.02	78.28	58.78	26.74	16.20	13.47	8.88	7.59

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2020

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TDIC Dreamland Limited	$7.5M	—	—	—	—	−345.84% (below 0%: shrinking)	—	—	Compare
BAOS Baosheng Media Group Holdings Limited	$6.4M	5.8×	— (loss-making)	—	—	−165.95% (below 0%: shrinking)	79.96%	0.00%	Compare
LKCO Luokung Technology Corp.	$5.6M	— (loss-making)	— (loss-making)	−83.62% (below 0%: shrinking)	n/m	+97.38% (above 0%: growing)	48.33%	0.00%	Compare
KRKR 36Kr Holdings Inc. Sponsored ADR	$5.5M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	−99.56% (below 0%: shrinking)	55.93%	(11.53%)	Compare
CNET ZW Data Action Technologies Inc.	$5.1M	— (loss-making)	—	+18.98% (above 0%: growing)	n/m	−116.44% (below 0%: shrinking)	7.21%	(58.44%)	Compare
YDKG Yueda Digital Holding	$4.8M	— (loss-making)	— (loss-making)	−93.87% (below 0%: shrinking)	n/m	+94.68% (above 0%: growing)	(159.11%)	0.00%	Compare
CHR Cheer Holding, Inc.	$3.6M	0.0×	— (loss-making)	+42.89% (above 0%: growing)	+7.12% (above 0%: growing)	+1.34% (above 0%: growing)	72.56%	43.62%
TC Token Cat Limited - Sponsored ADR	$2.4M	— (loss-making)	— (loss-making)	−48.54% (below 0%: shrinking)	n/m	−61.75% (below 0%: shrinking)	76.44%	(51.72%)	Compare
VSME VS MEDIA Holdings Limited	$2.2M	—	—	—	—	+51.31% (above 0%: growing)	—	—	Compare
Median of peers	$5.3M	—	—	−48.54%	—	−80.66%	52.13%	(5.76%)

All 42 Advertising Agencies stocks →

Cheer Holding, Inc. (CHR) key facts

Strength: Cheer Holding, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $148.8 million, up 1.11% from fiscal 2024.
Cheer Holding, Inc. (CHR) is an Advertising Agencies company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, CHR traded at $1.47, a market capitalization of $3.6 million.
Return on equity was 7.59% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.42 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.