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Cheetah Mobile Inc.
CMCM•NYSE
Communication Services
Internet Content & Information
$5.60
$-0.31(-5.25%)
Cheetah Mobile Inc. (CMCM) Financial Performance & Income Statement Overview
Review Cheetah Mobile Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.52%
↑ 20.52%
Operating Income Growth
-108.38%
↓ 108.38%
Net Income Growth
-2.43%
↓ 2.43%
Operating Cash Flow Growth
-143.30%
↓ 143.30%
Operating Margin
-43.77%
↓ 43.77%
Gross Margin
70.14%
↑ 70.14%
Net Profit Margin
-65.20%
↓ 65.20%
ROE
-27.64%
↓ 27.64%
ROIC
-15.98%
↓ 15.98%
Cheetah Mobile Inc. (CMCM) Income Statement & Financial Overview
Review Cheetah Mobile Inc.'s (CMCM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $237.09M | $192.08M | $187.42M | $190.29M |
| Cost of Revenue | $64.32M | $61.71M | $65.89M | $76.95M |
| Gross Profit | $172.77M | $130.37M | $121.52M | $113.34M |
| Gross Profit Ratio | $0.73 | $0.68 | $0.65 | $0.60 |
| R&D Expenses | $65.51M | $66.27M | $54.28M | $57.33M |
| SG&A Expenses | $161.13M | $136.39M | $145.006M | $137.09M |
| Operating Expenses | $379.90M | $202.38M | $199.06M | $193.91M |
| Total Costs & Expenses | $444.22M | $264.09M | $264.96M | $270.86M |
| Interest Income | $9.86M | $9.47M | $9.77M | $15.32M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $7.56M | $8.82M |
| EBITDA | -$54.24M | -$72.009M | -$69.98M | -$71.76M |
| EBITDA Ratio | -$0.23 | -$0.37 | -$0.37 | -$0.38 |
| Operating Income | -$207.13M | -$72.009M | -$77.54M | -$80.57M |
| Operating Income Ratio | -$0.87 | -$0.37 | -$0.41 | -$0.42 |
| Other Income/Expenses (Net) | -$104.67M | $32.56M | -$49.40M | $4.44M |
| Income Before Tax | -$311.81M | -$39.45M | -$126.94M | -$76.13M |
| Income Before Tax Ratio | -$1.32 | -$0.21 | -$0.68 | -$0.40 |
| Income Tax Expense | $51.06M | $2.39M | -$6.39M | $198000.00 |
| Net Income | -$366.78M | -$46.90M | -$123.84M | -$80.03M |
| Net Income Ratio | -$1.55 | -$0.24 | -$0.66 | -$0.42 |
| EPS | -$610.00 | -$77.50 | -$210.50 | -$134.00 |
| Diluted EPS | -$610.00 | -$77.50 | -$207.00 | -$134.00 |
| Weighted Avg Shares Outstanding | $601221.00 | $603623.00 | $589017.00 | $597685.00 |
| Weighted Avg Shares Outstanding (Diluted) | $601221.00 | $603623.00 | $598385.00 | $597685.00 |
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