Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
3.490
-0.150 (-4.12%)
Apr 16, 2025, 10:00 AM EDT - Market open
Cheetah Mobile Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 517.19 | 450.13 | 697.39 | 653.76 | 1,381 | Upgrade
|
| Other Revenue | 289.69 | 219.37 | 186.68 | 130.86 | 171.74 | Upgrade
|
| Revenue | 806.88 | 669.5 | 884.07 | 784.62 | 1,553 | Upgrade
|
| Revenue Growth (YoY) | 20.52% | -24.27% | 12.68% | -49.47% | -56.72% | Upgrade
|
| Cost of Revenue | 261.68 | 231.94 | 252.56 | 257.66 | 475.38 | Upgrade
|
| Gross Profit | 545.2 | 437.56 | 631.51 | 526.96 | 1,077 | Upgrade
|
| Selling, General & Admin | 586.81 | 472.06 | 691.19 | 562.14 | 1,148 | Upgrade
|
| Research & Development | 243.39 | 178.21 | 180.96 | 211.59 | 455.18 | Upgrade
|
| Other Operating Expenses | -0.64 | -3.28 | -15.05 | -17.21 | -21.29 | Upgrade
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| Operating Expenses | 829.56 | 646.99 | 857.1 | 756.53 | 1,581 | Upgrade
|
| Operating Income | -284.37 | -209.42 | -225.59 | -229.57 | -504.14 | Upgrade
|
| Interest Expense | - | -1.1 | - | - | -0.4 | Upgrade
|
| Interest & Investment Income | 44.42 | 62.08 | 35.71 | 27.95 | 40.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.73 | -11.42 | -95.43 | 24.29 | 39.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -139.77 | -6.66 | -14.46 | 76.01 | 82.63 | Upgrade
|
| EBT Excluding Unusual Items | -401.44 | -166.53 | -299.77 | -101.33 | -342.46 | Upgrade
|
| Impairment of Goodwill | -152.89 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -470.71 | -246.01 | -238.25 | 468.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 409.05 | Upgrade
|
| Asset Writedown | - | -0.41 | - | - | -26.97 | Upgrade
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| Pretax Income | -554.33 | -637.65 | -545.78 | -339.57 | 508.25 | Upgrade
|
| Income Tax Expense | 47.26 | -43.78 | -25.09 | 13.63 | 97.09 | Upgrade
|
| Earnings From Continuing Operations | -601.59 | -593.87 | -520.69 | -353.2 | 411.16 | Upgrade
|
| Minority Interest in Earnings | -15.97 | -9.03 | 7.22 | 2.08 | 5.58 | Upgrade
|
| Net Income | -617.56 | -602.9 | -513.48 | -351.13 | 416.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.11 | 8.72 | 2.01 | 10.67 | Upgrade
|
| Net Income to Common | -617.56 | -603.01 | -522.19 | -353.14 | 406.06 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 29 | 29 | 29 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 29 | 29 | 29 | 28 | Upgrade
|
| Shares Change (YoY) | 2.07% | 2.00% | 0.95% | 0.63% | 3.80% | Upgrade
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| EPS (Basic) | -20.54 | -20.47 | -18.09 | -12.35 | 14.48 | Upgrade
|
| EPS (Diluted) | -20.81 | -20.50 | -18.10 | -12.35 | 14.28 | Upgrade
|
| Free Cash Flow | - | 540.78 | -431.03 | 55.99 | -105.4 | Upgrade
|
| Free Cash Flow Per Share | - | 18.36 | -14.93 | 1.96 | -3.71 | Upgrade
|
| Gross Margin | 67.57% | 65.36% | 71.43% | 67.16% | 69.38% | Upgrade
|
| Operating Margin | -35.24% | -31.28% | -25.52% | -29.26% | -32.47% | Upgrade
|
| Profit Margin | -76.54% | -90.07% | -59.07% | -45.01% | 26.15% | Upgrade
|
| Free Cash Flow Margin | - | 80.77% | -48.76% | 7.14% | -6.79% | Upgrade
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| EBITDA | -249.1 | -174.16 | -172.57 | -178.75 | -435.6 | Upgrade
|
| EBITDA Margin | -30.87% | -26.01% | -19.52% | -22.78% | -28.06% | Upgrade
|
| D&A For EBITDA | 35.26 | 35.26 | 53.03 | 50.82 | 68.55 | Upgrade
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| EBIT | -284.37 | -209.42 | -225.59 | -229.57 | -504.14 | Upgrade
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| EBIT Margin | -35.24% | -31.28% | -25.52% | -29.26% | -32.47% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.10% | Upgrade
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| Revenue as Reported | 806.88 | 669.5 | 884.07 | 784.62 | 1,553 | Upgrade
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| Advertising Expenses | - | 127.79 | 361.36 | 242.35 | 550.57 | Upgrade
|
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.