Cheetah Mobile Inc.
CMCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $287 | $295 | $259 | $237 |
| % Growth | -2.7% | 14% | 9.2% | – |
| Cost of Goods Sold | $73 | $70 | $70 | $64 |
| Gross Profit | $214 | $225 | $190 | $173 |
| % Margin | 74.6% | 76.1% | 73.2% | 72.9% |
| R&D Expenses | $68 | $67 | $61 | $66 |
| G&A Expenses | $60 | $67 | $53 | $56 |
| SG&A Expenses | $143 | $169 | $157 | $161 |
| Sales & Mktg Exp. | $83 | $102 | $105 | $105 |
| Other Operating Expenses | -$1 | -$0 | -$3 | $153 |
| Operating Expenses | $210 | $236 | $216 | $380 |
| Operating Income | $4 | -$11 | -$27 | -$207 |
| % Margin | 1.4% | -3.7% | -10.2% | -87.4% |
| Other Income/Exp. Net | $6 | -$2 | $3 | -$105 |
| Pre-Tax Income | $10 | -$13 | -$23 | -$312 |
| Tax Expense | $14 | $4 | $5 | $51 |
| Net Income | -$11 | -$23 | -$33 | -$367 |
| % Margin | -3.8% | -7.7% | -12.9% | -154.7% |
| EPS | -17.5 | -40.5 | -55 | -610 |
| % Growth | 56.8% | 26.4% | 91% | – |
| EPS Diluted | -21 | -40.5 | -59 | -610 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $10 | $6 | $10 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13 | $13 | $0 | $0 |
| EBITDA | $17 | $2 | -$27 | -$54 |
| % Margin | 5.8% | 0.6% | -10.2% | -22.9% |