CHR Income Statement - TTM - Cheer Holding, Inc.

Income Statement (TTM)

Cheer Holding, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	91	124	150	166	160	153	152	151	154	157	156	155	153	152	154	156	152	147	147	147
Change (%)		35.59	21.16	10.87	-3.98	-4.15	-0.64	-0.65	2.00	1.96	-0.80	-0.80	-0.73	-0.73	1.19	1.17	-2.81	-2.89	-0.02	-0.02
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	28	38	40	41	38	35	36	36	38	41	42	43	41	40	41	41	40	39	40	41
Change (%)		37.28	4.17	3.00	-7.69	-8.33	1.98	1.95	5.85	5.52	2.92	2.83	-3.95	-4.12	2.45	2.39	-2.53	-2.60	2.40	2.34
% of Revenue	30.71	31.09	26.73	24.84	23.88	22.84	23.44	24.05	24.96	25.83	26.80	27.78	26.88	25.96	26.29	26.60	26.68	26.76	27.41	28.05

Gross Operating Profit	63	85	110	125	122	118	116	115	116	116	114	112	112	113	114	114	111	108	107	106
Change (%)		34.84	28.83	13.74	-2.76	-2.84	-1.42	-1.44	0.78	0.77	-2.09	-2.13	0.51	0.51	0.75	0.74	-2.91	-2.99	-0.90	-0.91
% of Revenue	69.29	68.91	73.27	75.16	76.12	77.16	76.56	75.95	75.04	74.17	73.20	72.22	73.12	74.04	73.71	73.40	73.32	73.24	72.59	71.95

SG&A	34	54	73	89	85	81	82	83	86	88	87	85	84	82	81	80	79	79	79	79
Change (%)		60.57	36.00	21.16	-4.50	-4.71	1.34	1.32	3.26	3.16	-1.80	-1.83	-2.00	-2.04	-1.20	-1.22	-0.69	-0.70	0.25	0.25
% of Revenue	36.79	43.57	48.90	53.44	53.16	52.85	53.90	54.97	55.65	56.30	55.74	55.16	54.45	53.74	52.47	51.23	52.34	53.53	53.67	53.82

R&D	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	3	3	4	4
Change (%)		-33.40	-5.28	6.04	16.28	14.00	10.49	9.49	9.79	8.92	4.09	3.93	6.77	6.34	22.02	18.05	22.78	18.55	14.18	12.42
% of Revenue	1.14	0.56	0.44	0.42	0.51	0.60	0.67	0.74	0.79	0.85	0.89	0.93	1.00	1.07	1.29	1.51	1.91	2.33	2.66	2.99

OpEx	63	93	114	131	124	117	119	120	125	130	130	130	126	123	123	124	123	122	123	125
Change (%)		48.59	22.53	14.69	-5.39	-5.70	1.60	1.58	4.10	3.94	-0.27	-0.27	-2.55	-2.61	0.28	0.28	-0.86	-0.87	1.34	1.32
% of Revenue	68.64	75.22	76.07	78.70	77.54	76.28	78.01	79.76	81.40	82.99	83.42	83.87	82.33	80.77	80.05	79.34	80.93	82.61	83.74	84.86

Operating Income	29	31	36	35	36	36	33	31	29	27	26	25	27	29	31	32	29	26	24	22
Change (%)		7.13	17.00	-1.30	1.23	1.21	-7.87	-8.54	-6.30	-6.72	-3.35	-3.47	8.73	8.03	5.00	4.76	-10.28	-11.45	-6.48	-6.93
% of Revenue	31.36	24.78	23.93	21.30	22.46	23.72	21.99	20.24	18.60	17.01	16.58	16.13	17.67	19.23	19.95	20.66	19.07	17.39	16.26	15.14

Interest Expense	-0	-0	-0	-0	-0	-1	-0	-0	-0	-0	-0	-0	-0						-0	-0
Change (%)		69.37	11.70	12.06	22.66	18.48	-17.54	-21.28	-36.04	-56.34	-32.26	-47.62	-6.06							100.00
% of Revenue	-0.18	-0.23	-0.21	-0.21	-0.27	-0.34	-0.28	-0.22	-0.14	-0.06	-0.04	-0.02	-0.02						-0.02	-0.04

Net Income	47	49	55	36	35	35	32	29	28	27	26	25	28	30	32	34	30	26	24	21
Change (%)		4.24	11.33	-34.54	-0.58	-0.58	-8.64	-9.45	-3.94	-4.10	-3.83	-3.98	11.37	10.21	6.02	5.68	-11.98	-13.61	-8.98	-9.86
% of Revenue	51.49	39.58	36.37	21.47	22.24	23.06	21.21	19.33	18.20	17.12	16.60	16.06	18.02	20.01	20.96	21.90	19.83	17.64	16.06	14.48

Source: Capital IQ

Cheer Holding, Inc. - Income Statement (TTM)

Income Statement (TTM)