CHRCheer Holding, Inc.

$96M

FY 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$124M+88.2% YoY

Gross Profit

$85M68.9% margin

Operating Income

$31M24.8% margin

Net Income

$49M39.6% margin

EPS (Diluted)

$414.50

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$143M

Total Liabilities

$39M

Stockholders' Equity

$104M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$66M	+88.2%
Gross Profit	$85M	$34M	+151.7%
Operating Income	$31M	$27M	+14.3%
Net Income	$49M	$26M	+86.1%

CHR FY 2020 Earnings — Cheer Holding, Inc. Revenue & Financial Results | Market Cap Arena