vs

Side-by-side financial comparison of Cheer Holding, Inc. (CHR) and California Resources Corp (CRC). Click either name above to swap in a different company.

California Resources Corp is the larger business by last-quarter revenue ($119.0M vs $71.0M, roughly 1.7× Cheer Holding, Inc.).

Cheer Holding, Inc. is a diversified holding company primarily operating in the Chinese market, with core business segments covering early childhood education services, mobile lifestyle platforms, digital content offerings, and integrated consumer solutions for households and enterprise partners across multiple demand scenarios.

California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.

CHR vs CRC — Head-to-Head

Bigger by revenue
CRC
CRC
1.7× larger
CRC
$119.0M
$71.0M
CHR

Income Statement — Q2 FY2025 vs Q1 FY2026

Metric
CHR
CHR
CRC
CRC
Revenue
$71.0M
$119.0M
Net Profit
$7.8M
Gross Margin
70.7%
Operating Margin
11.7%
-597.5%
Net Margin
10.9%
Revenue YoY
-0.1%
Net Profit YoY
-37.5%
EPS (diluted)
$0.67
$-8.02

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
CHR
CHR
CRC
CRC
Q1 26
$119.0M
Q4 25
$679.0M
Q3 25
$715.0M
Q2 25
$71.0M
$702.0M
Q1 25
$814.0M
Q4 24
$826.0M
Q3 24
$870.0M
Q2 24
$71.1M
$412.0M
Net Profit
CHR
CHR
CRC
CRC
Q1 26
Q4 25
$12.0M
Q3 25
$64.0M
Q2 25
$7.8M
$172.0M
Q1 25
$115.0M
Q4 24
$33.0M
Q3 24
$345.0M
Q2 24
$12.4M
$8.0M
Gross Margin
CHR
CHR
CRC
CRC
Q1 26
Q4 25
Q3 25
Q2 25
70.7%
Q1 25
Q4 24
Q3 24
Q2 24
73.4%
Operating Margin
CHR
CHR
CRC
CRC
Q1 26
-597.5%
Q4 25
6.9%
Q3 25
13.7%
Q2 25
11.7%
38.0%
Q1 25
22.9%
Q4 24
8.2%
Q3 24
59.5%
Q2 24
16.4%
9.2%
Net Margin
CHR
CHR
CRC
CRC
Q1 26
Q4 25
1.8%
Q3 25
9.0%
Q2 25
10.9%
24.5%
Q1 25
14.1%
Q4 24
4.0%
Q3 24
39.7%
Q2 24
17.5%
1.9%
EPS (diluted)
CHR
CHR
CRC
CRC
Q1 26
$-8.02
Q4 25
$0.21
Q3 25
$0.76
Q2 25
$0.67
$1.92
Q1 25
$1.26
Q4 24
$0.87
Q3 24
$3.78
Q2 24
$1.23
$0.11

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
CHR
CHR
CRC
CRC
Cash + ST InvestmentsLiquidity on hand
Total DebtLower is stronger
Stockholders' EquityBook value
$322.1M
$2.9B
Total Assets
$362.7M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
CHR
CHR
CRC
CRC
Q1 26
Q4 25
$132.0M
Q3 25
$196.0M
Q2 25
$72.0M
Q1 25
$214.0M
Q4 24
$372.0M
Q3 24
$241.0M
Q2 24
$186.1M
$1.0B
Total Debt
CHR
CHR
CRC
CRC
Q1 26
Q4 25
Q3 25
$1.0B
Q2 25
$1.0B
Q1 25
$1.0B
Q4 24
$1.1B
Q3 24
$1.1B
Q2 24
$1.2B
Stockholders' Equity
CHR
CHR
CRC
CRC
Q1 26
$2.9B
Q4 25
$3.7B
Q3 25
$3.4B
Q2 25
$322.1M
$3.4B
Q1 25
$3.5B
Q4 24
$3.5B
Q3 24
$3.5B
Q2 24
$286.1M
$2.1B
Total Assets
CHR
CHR
CRC
CRC
Q1 26
Q4 25
$7.4B
Q3 25
$6.8B
Q2 25
$362.7M
$6.7B
Q1 25
$6.8B
Q4 24
$7.1B
Q3 24
$7.1B
Q2 24
$333.2M
$4.5B
Debt / Equity
CHR
CHR
CRC
CRC
Q1 26
Q4 25
Q3 25
0.29×
Q2 25
0.30×
Q1 25
0.29×
Q4 24
0.32×
Q3 24
0.32×
Q2 24
0.57×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
CHR
CHR
CRC
CRC
Operating Cash FlowLast quarter
$3.9M
$99.0M
Free Cash FlowOCF − Capex
$-32.0M
FCF MarginFCF / Revenue
-26.9%
Capex IntensityCapex / Revenue
Cash ConversionOCF / Net Profit
0.51×
TTM Free Cash FlowTrailing 4 quarters
$380.0M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
CHR
CHR
CRC
CRC
Q1 26
$99.0M
Q4 25
$235.0M
Q3 25
$279.0M
Q2 25
$3.9M
$165.0M
Q1 25
$186.0M
Q4 24
$206.0M
Q3 24
$220.0M
Q2 24
$-6.7M
$97.0M
Free Cash Flow
CHR
CHR
CRC
CRC
Q1 26
$-32.0M
Q4 25
$115.0M
Q3 25
$188.0M
Q2 25
$109.0M
Q1 25
$131.0M
Q4 24
$118.0M
Q3 24
$141.0M
Q2 24
$63.0M
FCF Margin
CHR
CHR
CRC
CRC
Q1 26
-26.9%
Q4 25
16.9%
Q3 25
26.3%
Q2 25
15.5%
Q1 25
16.1%
Q4 24
14.3%
Q3 24
16.2%
Q2 24
15.3%
Capex Intensity
CHR
CHR
CRC
CRC
Q1 26
Q4 25
17.7%
Q3 25
12.7%
Q2 25
8.0%
Q1 25
6.8%
Q4 24
10.7%
Q3 24
9.1%
Q2 24
8.3%
Cash Conversion
CHR
CHR
CRC
CRC
Q1 26
Q4 25
19.58×
Q3 25
4.36×
Q2 25
0.51×
0.96×
Q1 25
1.62×
Q4 24
6.24×
Q3 24
0.64×
Q2 24
-0.54×
12.13×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Related Comparisons