← Cheer Holding, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | $65.8m |
$123.8m
+88.16%
|
$153.0m
+23.63%
|
$157.1m
+2.66%
|
$152.3m
-3.03%
|
$147.2m
-3.37%
|
$148.8m
+1.11%
|
$148.8m
0.00%
|
|
| Cost of revenues | ($31.9m) |
($38.5m)
-20.63%
|
($34.9m)
+9.19%
|
($40.6m)
-16.13%
|
($39.5m)
+2.54%
|
($39.4m)
+0.41%
|
($43.2m)
-9.70%
|
$43.2m
+200.00%
|
|
| Gross Profit | $33.9m |
$85.3m
+151.75%
|
$118.1m
+38.44%
|
$116.5m
-1.33%
|
$112.8m
-3.19%
|
$107.8m
-4.41%
|
$105.6m
-2.02%
|
$105.6m
0.00%
|
|
| Research and development | ($749k) | ($691k) | ($920k) | ($1.3m) | ($1.6m) | ($3.4m) | ($5.2m) | $5.2m | |
| Selling and marketing | ($3.2m) | ($43.8m) | ($77.5m) | ($82.5m) | ($76.2m) | ($75.3m) | ($69.4m) | $74.2m | |
| General and administrative | ($3.1m) | ($10.1m) | ($3.3m) | ($5.9m) | ($5.7m) | ($3.5m) | ($4.7m) | $4.7m | |
| Total operating expenses | ($38.9m) | ($93.1m) | ($116.7m) | ($130.4m) | ($123.0m) | ($121.6m) | ($122.5m) | $79.3m | |
| Income from operations | $26.8m |
$30.7m
+14.27%
|
$36.3m
+18.32%
|
$26.7m
-26.35%
|
$29.3m
+9.57%
|
$25.6m
-12.61%
|
$26.3m
+2.72%
|
$26.3m
0.00%
|
|
| Interest income, net | — | — | — | ($93k) | $3k | $262k | $69k | — | |
| Unrealized foreign currency translation gain (loss) | ($974k) | $6.5m | $2.9m | ($13.4m) | ($2.2m) | ($8.2m) | $14.6m | — | |
| Less: comprehensive gain (loss) attributable to non-controlling interests | $74k | ($4k) | $119k | ($478k) | $3k | ($1k) | $8k | — | |
| Income before income tax | $26.6m | $30.9m | $36.3m | $26.9m | $30.6m | $25.9m | $25.7m | $25.7m | |
| Income tax (expense) benefit | ($191k) | ($1.7m) | ($976k) | ($413k) | ($61k) | $34k | ($73k) | $73k | |
| Net income | $26.4m |
$29.2m
+10.76%
|
$35.4m
+20.88%
|
$26.4m
-25.21%
|
$30.5m
+15.46%
|
$26.0m
-14.94%
|
$25.6m
-1.34%
|
$25.6m
-0.02%
|
|
| Net income attributable to Cheer Holding, Inc.’s shareholders | $26.3m | $29.3m | $35.3m | $26.9m | $30.5m | $26.0m | $25.6m | $25.6m | |
| Basic (in Dollars per share) | $0.64 | $0.54 | $0.54 | $0.39 | $3.53 | $2.51 | $24.07 | — | |
| Dilutive (in Dollars per share) | $0.57 | $0.49 | $0.54 | $0.39 | $3.53 | $2.51 | $24.07 | — | |
| Change in fair value of warrant liability | — | $19.7m | $809k | ($62k) | $86k | — | — | — | |
| Other (expenses) income, net | $50k | $531k | ($255k) | $282k | $1.2m | $80k | ($663k) | — | |
| Less: net gain attributable to non-controlling interest | $80k | ($31k) | $65k | ($450k) | $51k | $2k | $4k | — | |
| Comprehensive income | $25.4m | $35.7m | $38.3m | $13.1m | $28.3m | $17.8m | $40.2m | — | |
| Comprehensive income attributable to Cheer Holding, Inc.’s shareholders | $25.4m | $35.7m | $38.2m | $13.6m | $28.3m | $17.8m | $40.2m | — | |
| Total other (expenses) income | ($245k) | $249k | $41k | $127k | $1.3m | $342k | ($594k) | — |