Cheetah Mobile Inc.
CMCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $807 | $670 | $884 | $785 |
| % Growth | 20.5% | -24.3% | 12.7% | – |
| Cost of Goods Sold | $262 | $232 | $253 | $258 |
| Gross Profit | $545 | $438 | $632 | $527 |
| % Margin | 67.6% | 65.4% | 71.4% | 67.2% |
| R&D Expenses | $243 | $178 | $181 | $212 |
| G&A Expenses | $244 | $230 | $214 | $192 |
| SG&A Expenses | $587 | $472 | $691 | $562 |
| Sales & Mktg Exp. | $342 | $243 | $477 | $370 |
| Other Operating Expenses | $152 | -$3 | -$15 | -$17 |
| Operating Expenses | $982 | $647 | $857 | $757 |
| Operating Income | -$437 | -$210 | -$226 | -$230 |
| % Margin | -54.2% | -31.3% | -25.5% | -29.3% |
| Other Income/Exp. Net | -$117 | -$428 | -$320 | -$110 |
| Pre-Tax Income | -$554 | -$638 | -$546 | -$340 |
| Tax Expense | $47 | -$44 | -$25 | $14 |
| Net Income | -$618 | -$603 | -$513 | -$351 |
| % Margin | -76.5% | -90.1% | -58.1% | -44.8% |
| EPS | -1,027 | -1,024.5 | -905 | -617.5 |
| % Growth | -0.2% | -13.2% | -46.6% | – |
| EPS Diluted | -1,027 | -1,023.5 | -904.5 | -617.5 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $61 | $36 | $25 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $51 | $35 | $53 | $51 |
| EBITDA | -$233 | -$175 | -$173 | -$179 |
| % Margin | -28.9% | -26.1% | -19.5% | -22.8% |