Cheetah Mobile Inc. (CMCM)
NYSE: CMCM
· Real-Time Price · USD
5.57
0.22 (4.11%)
At close: Aug 19, 2025, 1:47 PM
Cheetah Mobile Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 259.01M | 237.09M | 192.08M | 187.42M | 190.29M | 166.06M | 166.06M | 168.69M | 168.69M | 263.52M | 263.52M | 178.51M | 178.51M | 178.36M | 196.11M | 211.73M | 198.42M |
Cost of Revenue | 69.5M | 64.32M | 61.71M | 65.89M | 76.95M | 59.3M | 59.3M | 56.67M | 56.67M | 64.67M | 64.67M | 61.61M | 61.61M | 73.35M | 74.39M | 50.55M | 59.36M |
Gross Profit | 189.5M | 172.77M | 130.37M | 121.52M | 113.34M | 106.76M | 106.76M | 112.02M | 112.02M | 198.85M | 198.85M | 116.9M | 116.9M | 105.01M | 121.72M | 161.17M | 139.06M |
Operating Income | -26.54M | -207.13M | -72.01M | -77.54M | -80.57M | -50.77M | -50.77M | -53.94M | -53.94M | -49.76M | -49.76M | -63.04M | -63.04M | -51.02M | -63.2M | -58.82M | -56.53M |
Interest Income | 5.61M | 9.86M | 9.47M | 9.77M | 15.32M | 16.87M | 16.87M | 14.9M | 12.34M | 10.77M | 10.77M | 7.08M | 7.08M | 8.2M | 8.76M | 3.64M | 4.79M |
Pretax Income | -23.29M | -311.81M | -39.45M | -126.94M | -76.13M | -184.31M | -184.31M | -134.51M | -134.51M | -234.99M | -234.99M | -37.9M | -37.9M | -382.38M | -44.15M | 1.94M | 85.01M |
Net Income | -33.36M | -366.78M | -46.9M | -123.84M | -80.03M | -162.81M | -162.81M | -138.7M | -138.7M | -224.81M | -224.81M | -36.29M | -36.29M | -382.69M | -49.36M | 1.62M | 76.45M |
Selling & General & Admin | 157.46M | 161.13M | 136.39M | 145.01M | 137.09M | 115.39M | 115.39M | 120.64M | 120.64M | 210.83M | 210.83M | 134.76M | 134.76M | 129.15M | 134.3M | 174.87M | 123.82M |
Research & Development | 61.24M | 65.51M | 66.27M | 54.28M | 57.33M | 42.68M | 42.68M | 46.43M | 46.43M | 42.96M | 42.96M | 47.52M | 47.52M | 35.66M | 55.4M | 47.28M | 73.25M |
Other Expenses | -2.67M | 153.27M | -278K | -228K | n/a | n/a | n/a | -152.35M | -1.8M | 15.72M | n/a | n/a | n/a | -8.78M | -4.78M | -2.16M | -1.48M |
Operating Expenses | 216.04M | 379.9M | 202.38M | 199.06M | 193.91M | 307.95M | 307.95M | 260.15M | 260.15M | 444.62M | 444.62M | 161.88M | 161.88M | 156.03M | 184.92M | 219.99M | 195.59M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 104.84M | 104.85M | 89.04M | 73.4M | 67.94M | 55.84M | 55.84M | 65.41M | 65.41M | 153.26M | 153.26M | 85.17M | 85.17M | 83.15M | 85.56M | 121.84M | 79.72M |
Cost & Expenses | 285.54M | 444.22M | 264.09M | 264.96M | 270.86M | 367.24M | 367.24M | 316.82M | 316.82M | 509.29M | 509.29M | 223.49M | 223.49M | 229.39M | 259.31M | 270.54M | 254.95M |
Income Tax Expense | 4.82M | 51.06M | 2.39M | -6.39M | 198K | 23.77M | 23.77M | 1.88M | 1.88M | 13.11M | 13.11M | 564.5K | 564.5K | 310K | 5.21M | 316K | 7.79M |
Shares Outstanding (Basic) | 606.32K | 601.22K | 603.62K | 589.02K | 597.68K | 597.26K | 597.26K | 574.01K | 574.01K | 579.13K | 579.13K | 558.25K | 558.25K | 570.57K | 572.15K | 571.83K | 571.13K |
Shares Outstanding (Diluted) | 606.32K | 601.22K | 603.62K | 598.38K | 597.68K | 597.26K | 597.26K | 580.83K | 580.83K | 579.13K | 579.13K | 575.82K | 575.82K | 572.98K | 572.15K | 573.67K | 572.52K |
EPS (Basic) | -58.5 | -610 | -77.5 | -210.5 | -134 | -272.5 | -272.5 | -241.5 | -241.5 | -388 | -388 | -65 | -65 | -670.5 | -86.5 | 2.84 | 134.00 |
EPS (Diluted) | -59 | -610 | -77.5 | -207 | -134 | -272.5 | -272.5 | -239 | -239 | -388 | -388 | -63 | -63 | -668 | -86.5 | 2.83 | 133.50 |
EBITDA | -26.54M | -54.24M | -72.01M | -69.98M | -71.76M | -41.95M | -37.51M | -52.35M | -29.02M | -36.5M | -37.05M | -50.33M | -50.33M | -38.32M | -46.07M | -41.68M | -39.39M |
EBIT | -26.54M | -54.24M | -72.01M | -77.54M | -80.57M | -50.77M | -50.77M | -65.61M | -42.28M | -49.76M | -49.76M | -63.04M | -63.04M | -51.02M | -63.2M | -58.82M | -56.53M |
Depreciation & Amortization | n/a | n/a | n/a | 7.56M | 8.82M | 8.82M | 13.26M | 13.26M | 13.26M | 13.26M | 12.71M | 12.71M | 12.71M | 12.71M | 17.14M | 17.14M | 17.14M |