Cheer Holding Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $148.8M+1.1% YoYTTM through 31 Dec 2025
Net Income $25.6M-1.3% YoYTTM through 31 Dec 2025
Free Cash Flow $17.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 71.0% |
| EBITDA Margin | 21.9% |
| Operating Margin | 17.7% |
| Net Margin | 17.2% |
Returns
6.9%ROE
6.4%ROA
18.9%ROIC
Balance Sheet Health
Debt / Equity0.02x
Current Ratio11.53x
Net Debt-$235.6Mnet cash position
Cash & Equivalents$242.1M
Quality Metrics
Altman Z-Score2.46
Piotroski F-Score3 / 9
FCF Margin12.1%
Multi-Year Trend
RevenueFY2025: $148.8M
Diluted EPSFY2025: $24.07
Dividend
No dividend
Capital Allocation
R&D Spend$5.2M
Capex Intensity671.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| CHEERS App Internet Business | $65.5M | View detailsRemains the primary driver of the company's digital ecosystem, supported by AI-driven content creation and e-commerce integrations. | |
| Cheers Traditional Media Business | $5.5M | View detailsContinues to serve as a secondary segment, facing structural shifts as advertising budgets migrate to digital and interactive formats. |
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