CHRCheer Holding, Inc.

$96M

Q1 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$10M-29.1% YoY

Gross Profit

$5M48.8% margin

Operating Income

$3M29.7% margin

Net Income

$3M29.7% margin

EPS (Diluted)

$28.50

QoQ Revenue Growth

+Infinity%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$75,000

Balance Sheet

Total Assets

$86M

Total Liabilities

$23M

Stockholders' Equity

$62M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$14M	-29.1%
Gross Profit	$5M	$6M	-14.0%
Operating Income	$3M	$4M	-34.9%
Net Income	$3M	$4M	-30.0%

CHR Q1 2020 Earnings — Cheer Holding, Inc. Revenue & Financial Results | Market Cap Arena