# Cheer Holding, Inc. (CHR)

Source page: https://stoqly.net/companies/chr

- **Ticker:** CHR (Nasdaq)
- **Sector:** Information Technology / Services-Computer Processing & Data Preparation
- **SEC CIK:** 0001738758
- **Latest annual report:** 20-F filed 2026-03-20 (https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $1.35 on 2026-10-30 (0.00% on the day)
- **Market cap:** $1.4M
- **P/E (trailing):** 0.1x
- **EPS, trailing 12 months:** $24.07
- **Revenue (FY2025):** $149M
- **Revenue growth:** +1.1%
- **Revenue growth, 5-year CAGR:** +3.8%
- **Gross margin:** 71.0%
- **Operating margin:** 17.7%
- **Net margin:** 17.2%
- **Return on invested capital:** 19.4%
- **Return on equity:** 7.6%
- **Net debt:** −$234M
- **Net debt / EBITDA:** −7.1x
- **Change in share count:** +415.4%
- **Piotroski F-score:** 4/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/chr/figures.csv

| US$ millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 66 | 124 | 153 | 157 | 152 | 147 | 149 |
| Operating income | 27 | 31 | 36 | 27 | 29 | 26 | 26 |
| Net income | 26 | 49 | 35 | 27 | 30 | 26 | 26 |
| Diluted EPS (US$) | 0.57 | 0.83 | 5.40 | 3.95 | 150.31 | 125.72 | 24.07 |
| Operating cash flow | 26 | 9 | 46 | 8 | 42 | 23 | 18 |
| Free cash flow | — | — | 46 | 8 | 42 | 23 | — |
| Cash | 7 | 19 | 77 | 70 | 195 | 198 | 242 |
| Debt and leases | — | — | — | 0 | 6 | 13 | 8 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.