CHRNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Cheer Holding, Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 20, 2026

$1.32−0.15 (-10.08%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 0.1
Dividend yield: –

Cheer Holding, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	149	147	152	157	153	124	66
Cost of Revenue	43	39	40	41	35	–	–
Gross Profit	106	108	113	116	118	–	–
Research & Development	5.17	3.43	1.64	1.33	0.92	0.69	0.75
Selling, General & Admin	74	79	82	88	81	54	6.29
Selling & Marketing	69	75	76	83	78	44	3.15
General & Administrative	4.72	3.50	5.66	5.91	3.34	10	3.13
Operating Expenses	–	–	123	130	117	93	39
Total Costs & Expenses	123	122	123	130	–	–	–
Operating Income	26	26	29	27	36	31	27
Interest Expense	0.37	0.37	0.27	0.09	0.51	0.28	0.30
Interest & Investment Income	–	–	–	–	–	–	5.61
Other Non-Operating Income	-0.59	0.34	1.30	0.13	0.04	20	-0.25
Asset Impairment Charges	–	–	0.11	0.77	–	–	–
Gain (Loss) on Sale of Assets	-0.01	0.00	0.00	–	–	–	–
Pretax Income	26	26	31	27	36	51	27
Income Tax Expense	0.07	-0.03	0.06	0.41	0.98	1.67	0.19
Net Income incl. Noncontrolling Interests	26	26	31	26	35	49	26
Minority Interest in Earnings	0.00	0.00	0.05	-0.45	0.07	-0.03	0.08
Net Income	26	26	30	27	35	49	26
Net Income to Common	–	–	–	–	–	–	-2.20
EPS (Basic)(per share)	24.07	125.72	150.31	197.50	270.00	455.00	320.00
EPS (Diluted)(per share)	24.07	125.72	150.31	197.50	270.00	415.00	285.00
Shares Outstanding (Basic, Weighted)(shares)	1.06	0.21	0.17	0.14	0.13	0.11	0.08
Shares Outstanding (Diluted, Weighted)(shares)	1.06	0.21	0.17	0.14	0.13	0.12	0.09
EBITDA	33	29	33	30	38	34	28
Net Interest Income	–	–	0.00	-0.09	-0.51	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 71.0%
Operating margin: 17.7%
Net margin: 17.2%
Return on equity, FY2025: 7.6%

Financial strength

Current ratio: 12.48
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 707.9%

Valuation

P/E ratio: 0.1
Price to sales: –
Price to book: –
Dividend yield: –