Cheetah Mobile Inc. (CMCM)
NYSE: CMCM
· Real-Time Price · USD
8.22
-0.14 (-1.67%)
At close: Oct 03, 2025, 3:59 PM
8.21
-0.16%
After-hours: Oct 03, 2025, 06:52 PM EDT
Cheetah Mobile Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 983.4M | 875.6M | 806.88M | 737.1M | 711.08M | 692.35M | 670.76M | 766.97M | 864.43M | 874.25M | 884.07M | 798.91M | 731.49M | 764.71M | 784.62M | 877.47M | 1.05B | 1.23B |
Cost of Revenue | 265.96M | 261.43M | 268.88M | 263.86M | 261.44M | 252.22M | 231.94M | 237.31M | 242.69M | 247.63M | 252.56M | 261.25M | 270.96M | 259.91M | 257.66M | 258.35M | 297.55M | 360.65M |
Gross Profit | 717.43M | 614.16M | 538M | 464.3M | 440.69M | 431.19M | 429.87M | 529.65M | 621.74M | 626.62M | 631.5M | 537.66M | 460.53M | 504.8M | 526.96M | 619.12M | 748.91M | 868.29M |
Operating Income | -316.74M | -383.22M | -437.25M | -281.3M | -260.06M | -236.46M | -209.84M | -208.41M | -207.4M | -216.5M | -225.59M | -226.86M | -240.31M | -236.08M | -229.57M | -252.72M | -315.55M | -439.63M |
Interest Income | 24.94M | 34.71M | 44.42M | 50.39M | 57.79M | 62.91M | 59.94M | 54.88M | 48.78M | 40.97M | 35.71M | 33.14M | 31.12M | 27.69M | 25.39M | 19.27M | 17.73M | 22.59M |
Pretax Income | -387.12M | -501.49M | -554.33M | -426.83M | -571.7M | -579.27M | -637.65M | -688.33M | -739.01M | -642.39M | -545.78M | -693.16M | -502.32M | -462.48M | -339.57M | 87.31M | 426.76M | 695.11M |
Net Income | -469.68M | -570.88M | -617.56M | -413.58M | -529.49M | -544.34M | -603M | -665.01M | -727.01M | -624.6M | -522.19M | -680.07M | -504.62M | -466.71M | -353.98M | 97.14M | 405.68M | 597.77M |
Selling & General & Admin | 624.04M | 599.99M | 579.61M | 538.73M | 517.73M | 493.36M | 476.92M | 567.5M | 662.95M | 677.07M | 691.19M | 609.51M | 532.98M | 573.08M | 562.14M | 610.24M | 732.51M | 897.05M |
Research & Development | 260.1M | 247.3M | 243.39M | 220.56M | 196.97M | 189.11M | 178.21M | 178.49M | 178.77M | 179.87M | 180.96M | 173.65M | 186.1M | 185.86M | 211.59M | 261.1M | 323.32M | 401.07M |
Other Expenses | 150.03M | 150.09M | 152.25M | -3.92M | -3.64M | -155.77M | -157.06M | -138.43M | -138.43M | 13.92M | 15.72M | -8.78M | -13.56M | -15.72M | -17.2M | 93.86M | 98.64M | 100.8M |
Operating Expenses | 1.03B | 997.38M | 975.25M | 755.37M | 860.94M | 922.02M | 988.26M | 1.27B | 1.41B | 1.31B | 1.21B | 924.41M | 664.72M | 722.82M | 756.53M | 871.84M | 1.06B | 1.31B |
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 | n/a |
Selling & Marketing Expenses | 401.16M | 372.12M | 335.23M | 287.12M | 253.92M | 245.94M | 243.41M | 339.93M | 437.34M | 457.1M | 476.85M | 406.75M | 339.05M | 375.73M | 370.27M | 377.07M | 457.05M | 540.77M |
Cost & Expenses | 1.3B | 1.26B | 1.24B | 1.03B | 1.13B | 1.18B | 1.23B | 1.51B | 1.65B | 1.56B | 1.47B | 1.19B | 935.68M | 982.73M | 1.01B | 1.13B | 1.36B | 1.67B |
Income Tax Expense | 62.14M | 51.88M | 47.26M | -51.57M | -30.18M | -21.91M | -20.23M | 40.64M | 29.98M | 28.66M | 27.35M | 14.55M | 6.65M | 6.41M | 13.63M | -10.12M | 16.46M | 98.34M |
Shares Outstanding (Basic) | 555.66K | 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) | 607.35K | 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) | -780 | -953 | -1.03K | -694.5 | -889.5 | -920.5 | -1.03K | -1.14K | -1.26K | -1.08K | -906 | -1.19K | -887 | -819 | -620 | 171.00 | 715.00 | 1.06K |
EPS (Diluted) | -787 | -953.5 | -1.03K | -691 | -886 | -918 | -1.02K | -1.14K | -1.25K | -1.08K | -902 | -1.18K | -880.5 | -814.5 | -618 | 170.50 | 712.50 | 1.05K |
EBITDA | -150.99M | -222.76M | -267.99M | -255.69M | -221.2M | -203.57M | -160.84M | -155.39M | -154.93M | -152.91M | -174.22M | -176.04M | -185.05M | -176.4M | -165.46M | -201.31M | -264.92M | -389.76M |
EBIT | -163.85M | -230.33M | -284.37M | -280.89M | -259.65M | -247.72M | -209.42M | -208.41M | -207.4M | -204.83M | -225.59M | -226.86M | -240.31M | -236.08M | -229.57M | -252.72M | -315.55M | -439.63M |
Depreciation & Amortization | 21.68M | 16.38M | 25.2M | 34.01M | 38.45M | 44.14M | 48.58M | 53.02M | 52.47M | 51.92M | 51.37M | 50.82M | 55.25M | 59.68M | 64.11M | 68.55M | 67.78M | 67.01M |