
Cheer
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $30,264 | $30,264 | $38,921 | $38,921 |
Gross Profit | 23,204 | 23,204 | 27,702 | 27,702 |
EBITDA | 6,967 | 6,967 | 10,702 | 9,927 |
EBIT | 5,246 | 5,246 | 8,982 | 8,982 |
Net Income | 4,030 | 4,030 | 8,931 | 8,931 |
Net Change In Cash | 30,264 | 30,264 | 38,921 | 38,921 |
Free Cash Flow | -15,107 | 17,939 | 7,009 | 7,009 |
Cash | 213,764 | 213,764 | 242,082 | 242,082 |
Basic Shares | 1,639 | 1,639 | 632 | 632 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $148,835 | $147,196 | $152,327 | $157,079 |
Gross Profit | 105,626 | 107,808 | 112,778 | 116,499 |
EBITDA | 33,292 | 29,414 | 33,064 | 30,064 |
EBIT | 26,288 | 25,592 | 29,285 | 26,726 |
Net Income | 25,617 | 25,966 | 30,477 | 26,890 |
Net Change In Cash | 148,835 | 147,196 | 152,327 | 157,079 |
Free Cash Flow | 17,230 | -1,987 | 42,171 | -250 |
Cash | 242,082 | 197,660 | 194,227 | 70,482 |
Basic Shares | 1,064 | 206 | 172 | 136 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.04 |
2024-12-31 | $1.28 |
2022-12-31 | $0.39 |
2022-06-30 | $0.16 |