CHR (Cheer Holding, Inc.) Stock Financials & Earnings | Market Cap Arena

CHR (Cheer Holding, Inc.) Stock Financials & Earnings | Market Cap Arena

CHRCheer Holding, Inc.

Mkt Cap$96M

Communication Services·Advertising Agencies·🇨🇳 China·NASDAQ

Revenue (TTM)$311M

Net Income (TTM)$59M

EPS (TTM)$346.00

Free Cash Flow (TTM)$66M

Gross Margin72.8%

Op. Margin18.4%

Net Margin19.0%

FCF Margin21.2%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)1.6x

YoY Rev Growth+212.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 18	$0	$0	-$173K
Q1 19	$14M	$6M	$4M
Q2 19	$18M	$8M	$7M
Q3 19	$0	$0	-$690K
Q4 19	$0	$0	-$918K
Q1 20	$10M	$5M	$3M
Q2 20	$20M	$14M	$9M
Q2 22	$70M	$55M	$11M
Q4 22	$87M	$61M	$16M
Q2 23	$67M	$50M	$9M
Q4 23	$85M	$62M	$21M
Q2 24	$71M	$52M	$12M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 18	—	59.9x
Q1 19	7.0x	16.7x
Q2 19	3.0x	7.8x
Q3 19	3.0x	7.7x
Q4 19	3.0x	8.3x
Q1 20	3.4x	9.3x
Q2 20	3.3x	7.5x
Q2 22	1.0x	4.2x
Q4 22	0.5x	2.5x
Q2 23	0.4x	2.2x
Q4 23	0.3x	1.7x
Q2 24	0.3x	1.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 18	-$8K	$0
Q3 18	-$93K	$0
Q4 18	-$244K	-$244K
Q1 19	$3M	$373K
Q2 19	-$335K	-$335K
Q3 19	-$594K	-$594K
Q4 19	-$513K	-$513K
Q1 20	-$1M	-$1M
Q4 22	$38M	$30M
Q2 23	$27M	$27M
Q4 23	$15M	$15M
Q2 24	-$7M	-$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q2 18	$8K
Q3 18	$93K
Q4 18	$0
Q1 19	$2M
Q2 19	$0
Q3 19	$0
Q4 19	$0
Q1 20	$0
Q4 22	$8M
Q2 23	$4K
Q4 23	$1K
Q2 24	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 19	—	+30399.8%
Q2 19	—	+127618.3%
Q3 19	—	+972.8%
Q4 19	—	+431.2%
Q1 20	-29.1%	-26.3%
Q2 20	+6.3%	-7.2%
Q2 22	—	+8507.1%
Q4 22	—	+7629.0%
Q2 23	+591.1%	+755.6%
Q4 23	+332.0%	+480.5%
Q2 24	+1.6%	-0.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 18	$0	—
Q3 18	$0	—
Q4 18	$0	—
Q1 19	$0	0.0%
Q2 19	$0	0.0%
Q3 19	$0	—
Q4 19	$0	—
Q1 20	$75K	0.8%
Q4 22	$0	0.0%
Q2 23	$0	0.0%
Q4 23	$0	0.0%
Q2 24	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 18	—	—	—	$173K
Q1 19	$197K	$639K	$259K	—
Q2 19	$251K	$1M	$456K	—
Q3 19	—	—	—	$690K
Q4 19	—	—	—	$918K
Q1 20	$206K	$1M	$379K	—
Q2 20	$130K	$4M	$2M	—
Q2 22	$532K	—	—	$44M
Q4 22	$799K	—	—	$44M
Q2 23	$641K	—	—	$41M
Q4 23	$994K	—	—	$41M
Q2 24	$1M	—	—	$39M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 19	$7M	$0	$7M
Q1 20	$10M	$0	$10M
Q2 20	$7M	$0	$7M
Q2 21	$20M	$0	$20M
Q4 21	$77M	$0	$77M
Q2 22	$45M	$0	$45M
Q4 22	$70M	$0	$70M
Q2 23	$152M	$0	$152M
Q4 23	$194M	$298K	$195M
Q2 24	$186M	$291K	$186M
Q4 24	$198M	$0	$198M
Q2 25	$203M	$0	$203M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 18	63K	+0.0%
Q1 19	93K	+47.8%
Q2 19	63K	-32.4%
Q3 19	63K	-0.1%
Q4 19	63K	+0.2%
Q1 20	102K	+61.5%
Q2 20	112K	+10.4%
Q2 22	136K	+21.5%
Q4 22	136K	+0.0%
Q2 23	150K	+10.2%
Q4 23	201K	+34.1%
Q2 24	201K	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$1M	122