Cheer Holding, Inc.
CHR Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 30, 2026
$1.35
KIRA · Stoqly’s AI analyst, in plain words
- Cheer Holding, Inc. had $149M of revenue in fiscal 2025, up 1.1% on the year before. Over five years, revenue changed +3.8% a year on average.
- Its operating margin was 17.7%, up 0.3 pts: of every 100 in sales, about 18 is left after running the business.
- Cheer Holding, Inc. made $25.6M of net profit in fiscal 2025. From fiscal 2019 to 2025, diluted EPS grew 86.6% a year.
- Cheer Holding, Inc. has $234M more cash than debt.
Market cap
$1.4M
P/E
0.1x
Revenue
$149M
Net income
$25.6M
Free cash flow
—
Operating margin
17.7%
Cheer Holding, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+1.1%
Only a little. Sales grew 1.1% last year.
Does it make a profit?
17.2%
Yes. It keeps 17.2% of every sale as profit.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
0.1x
One share costs 0.1 times its yearly profit per share.
What Cheer Holding, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 20, 2026
- Legal name
- Cheer Holding, Inc.
- CIK
- 0001738758
Cheer Holding, Inc. · CHR · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $153M | $157M | $152M | $147M | $149M |
| Revenue growth | 23.6% | 2.7% | −3.0% | −3.4% | 1.1% |
| Net interest income | −$0.5M | −$0.1M | $0.0M | — | — |
| Gross margin | 77.2% | 74.2% | 74.0% | 73.2% | 71.0% |
| Operating margin | 23.7% | 17.0% | 19.2% | 17.4% | 17.7% |
| Net income | $35.3M | $26.9M | $30.5M | $26.0M | $25.6M |
| Net margin | 23.1% | 17.1% | 20.0% | 17.6% | 17.2% |
| Diluted EPS | $5.40 | $3.95 | $150.31 | $125.72 | $24.07 |
| Cash | |||||
| Cash from operations | $46.5M | $7.7M | $42.2M | $22.9M | $17.9M |
| Capital expenditure | $0.1M | $0.0M | $0.0M | $0.0M | — |
| Free cash flow | $46.4M | $7.7M | $42.2M | $22.9M | — |
| FCF margin | 30.3% | 4.9% | 27.7% | 15.5% | — |
| Share count change | −88.9% | 4.2% | −97.5% | 19.5% | 415.4% |
| Debt and strength | |||||
| Cash and short-term investments | $77.3M | $70.5M | $195M | $198M | $242M |
| Debt incl. finance leases | — | $0.0M | $6.1M | $12.5M | $7.7M |
| Deposits | — | — | $70.4M | $68.5M | $71.5M |
| Shareholders' equity | $159M | $172M | $280M | $305M | $370M |
| Net debt / EBITDA | — | −2.4x | −5.8x | −6.3x | −7.1x |
| Current ratio | 4.4x | 5.6x | 6.6x | 7.7x | 11.5x |
| Interest coverage | 70.7x | 287.4x | 108.1x | 68.8x | 71.8x |
| Returns and quality | |||||
| Return on capital | — | 25.8% | 32.0% | 21.4% | 19.4% |
| Return on equity | 26.8% | 16.2% | 13.5% | 8.9% | 7.6% |
| Return on tangible equity | 24.8% | 17.7% | 11.7% | 9.8% | 7.6% |
| Piotroski F-score | 5 | 3 | 5 | 3 | 4 |
| Altman Z'' | 12.0 | 13.5 | 13.8 | 15.2 | 20.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cheer Holding, Inc. · CHR · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.35 a share, the company is worth $1.4M: 0.1 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001738758). Latest version: stoqly.net/companies/chr. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.