Cheetah Mobile Inc. (CMCM) Financials

$4.60

$0.22 (5.02%)
Last update: 04:00 PM EST
Day's range
$4.42
Day's range
$4.6
$4B$4B$3B$3B$2B$2B$1B$1B$0$0-$1B-$1BEarning20182018201920192020202020212021202220222023202320242024150%150%100%100%50%50%0%0%-50%-50%-100%-100%Profit Margin
Profit Margin
Revenue
Earnings

CMCM Income statement / Annual

Last year (2024), Cheetah Mobile Inc.'s total revenue was $806.88 M, an increase of 20.52% from the previous year. In 2024, Cheetah Mobile Inc.'s net income was -$617.56 M. See Cheetah Mobile Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $806.88 M $669.50 M $884.07 M $784.62 M $1.56 B $3.59 B $724.24 M $764.56 M $657.41 M $581.27 M
Cost of Revenue $261.68 M $231.94 M $252.56 M $257.66 M $449.03 M $1.24 B $223.98 M $273.58 M $222.34 M $126.03 M
Gross Profit $545.20 M $437.56 M $631.51 M $526.96 M $1.11 B $2.35 B $500.26 M $490.98 M $435.07 M $455.23 M
Gross Profit Ratio 0.68 0.65 0.71 0.67 0.71 0.65 0.69 0.64 0.66 0.78
Research and Development Expenses $243.39 M $178.21 M $180.96 M $211.59 M $470.41 M $787.33 M $97.25 M $105.26 M $130.46 M $107.08 M
General & Administrative Expenses $244.39 M $229.55 M $214.34 M $191.87 M $400.79 M $587.46 M $62.63 M $62.61 M $80.92 M $69.00 M
Selling & Marketing Expenses $342.42 M $242.51 M $476.85 M $370.27 M $763.81 M $1.56 B $277.68 M $254.58 M $237.72 M $231.95 M
Selling, General & Administrative Expenses $586.81 M $472.06 M $691.19 M $562.14 M $1.16 B $2.15 B $340.32 M $317.20 M $318.64 M $300.95 M
Other Expenses $152.25 M -$2.87 M -$260.47 M -$17.21 M $5.68 M -$22.09 M $843.73 M $1.26 B $87.93 M $47.17 M
Operating Expenses $982.45 M $647.40 M $1.21 B $756.53 M $1.64 B $2.91 B -$328.42 M -$274.18 M -$446.11 M -$420.76 M
Cost And Expenses $1.24 B $879.34 M $1.47 B $1.01 B $2.09 B $4.15 B -$104.45 M -$602.00 K -$223.77 M -$294.73 M
Interest Income $44.42 M $60.98 M $35.71 M $25.39 M $35.66 M $110.01 M $12.75 M $3.47 M $1.12 M $2.24 M
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $51.45 M $35.26 M $53.03 M $50.82 M $68.55 M $65.47 M $80.11 M $136.30 M $163.36 M -$22.62 M
EBITDA -$232.91 M -$174.58 M -$172.57 M -$178.75 M -$462.57 M -$490.98 M $547.33 M $583.18 M $153.80 M $413.62 M
EBITDA Ratio -0.29 -0.26 -0.2 -0.23 -0.3 -0.14 0.76 0.76 0.23 0.71
Operating Income Ratio -0.54 -0.31 -0.26 -0.29 -0.34 -0.16 0.1 0.1 -0 0.07
Total Other Income/Expenses Net -$117.07 M -$427.81 M -$320.19 M -$110.00 M $1.04 B $199.56 M $802.50 M $986.39 M -$56.45 M -$4.37 M
Income Before Tax -$554.33 M -$637.65 M -$545.78 M -$339.57 M $508.25 M -$365.69 M $184.59 M $220.28 M -$9.92 M $36.72 M
Income Before Tax Ratio -0.69 -0.95 -0.62 -0.43 0.33 -0.1 0.25 0.29 -0.02 0.06
Income Tax Expense $47.26 M -$43.78 M $25.09 M $13.63 M $97.09 M $7.90 M $17.01 M $8.85 M $1.76 M $9.82 M
Net Income -$617.56 M -$602.90 M -$522.19 M -$353.20 M $416.73 M -$373.59 M $164.16 M $205.13 M -$11.60 M $27.16 M
Net Income Ratio -0.77 -0.9 -0.59 -0.45 0.27 -0.1 0.23 0.27 -0.02 0.05
EPS -1027 -1024.5 -905 -617.5 744.5 -682 292.5 360 -21 47.5
EPS Diluted -1027 -1023.5 -904.5 -617.5 744.5 -682 285 360 -21 47.5
Weighted Average Shares Out $601.22 K $588.36 K $577.15 K $572.02 K $559.78 K $547.60 K $561.24 K $570.04 K $554.90 K $570.70 K
Weighted Average Shares Out Diluted $601.22 K $589.05 K $577.47 K $572.02 K $559.78 K $547.62 K $576.19 K $570.06 K $554.90 K $570.72 K
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