CHR
Income statement / Annual
Last year (2023), Cheer Holding, Inc.'s total revenue was $152.33 M,
a decrease of 3.03% from the previous year.
In 2023, Cheer Holding, Inc.'s net income was $30.48 M.
See Cheer Holding, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$152.33 M
|
$157.08 M
|
$153.01 M
|
$123.76 M
|
$65.78 M
|
$0.00
|
| Cost of Revenue |
$39.55 M |
$40.58 M |
$34.94 M |
$38.48 M |
$31.90 M |
$0.00 |
| Gross Profit |
$112.78 M |
$116.50 M |
$118.07 M |
$85.28 M |
$33.88 M |
$0.00 |
| Gross Profit Ratio |
0.74 |
0.74 |
0.77 |
0.69 |
0.52 |
0 |
| Research and Development
Expenses |
$1.64 M
|
$1.33 M
|
$920,000.00
|
$691,000.00
|
$749,000.00
|
$0.00
|
| General & Administrative
Expenses |
$5.66 M
|
$5.91 M
|
$3.34 M
|
$10.10 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$76.20 M
|
$82.53 M
|
$77.52 M
|
$43.83 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$81.86 M
|
$88.44 M
|
$80.86 M
|
$53.92 M
|
$6.29 M
|
$276,966.00
|
| Other Expenses |
$0.00 |
$282,000.00 |
-$255,000.00 |
$531,000.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$83.49 M |
$89.77 M |
$81.78 M |
$54.61 M |
$7.04 M |
$276,966.00 |
| Cost And Expenses |
$123.04 M |
$130.35 M |
$116.73 M |
$93.09 M |
$38.94 M |
$276,966.00 |
| Interest Income |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.95 M |
| Interest Expense |
$0.00 |
$93,000.00 |
$513,000.00 |
$282,000.00 |
$295,000.00 |
$497,000.00 |
| Depreciation &
Amortization |
$3.78 M
|
$3.34 M
|
$2.52 M
|
$3.36 M
|
$1.05 M
|
$0.00
|
| EBITDA |
$33.06 M
|
$30.06 M
|
$38.80 M
|
$54.27 M
|
$27.94 M
|
-$276,970.00
|
| EBITDA Ratio |
0.22 |
0.19 |
0.25 |
0.27 |
0.42 |
0 |
| Operating Income Ratio
|
0.19
|
0.17
|
0.24
|
0.25
|
0.41
|
0
|
| Total Other
Income/Expenses Net |
$1.30 M
|
$127,000.00
|
$41,000.00
|
$19.96 M
|
-$245,000.00
|
-$11.87 M
|
| Income Before Tax |
$30.59 M |
$26.85 M |
$36.33 M |
$50.63 M |
$26.59 M |
$1.61 M |
| Income Before Tax Ratio
|
0.2
|
0.17
|
0.24
|
0.41
|
0.4
|
0
|
| Income Tax Expense |
$61,000.00 |
$413,000.00 |
$976,000.00 |
$1.67 M |
$191,000.00 |
$0.00 |
| Net Income |
$30.48 M |
$26.89 M |
$35.29 M |
$48.99 M |
$26.32 M |
$1.61 M |
| Net Income Ratio |
0.2 |
0.17 |
0.23 |
0.4 |
0.4 |
0 |
| EPS |
3.53 |
3.95 |
5.4 |
9.1 |
6.39 |
0.52 |
| EPS Diluted |
3.53 |
3.95 |
5.4 |
8.29 |
5.66 |
0.52 |
| Weighted Average Shares
Out |
$8.64 M
|
$6.81 M
|
$6.54 M
|
$5.38 M
|
$4.12 M
|
$3.11 M
|
| Weighted Average Shares
Out Diluted |
$8.64 M
|
$6.81 M
|
$6.54 M
|
$5.91 M
|
$4.65 M
|
$3.11 M
|
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