Cheetah Mobile Inc.
CMCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $287,369 | $295,218 | $259,006 | $237,089 |
| % Growth | -2.7% | 14% | 9.2% | – |
| Cost of Goods Sold | $73,005 | $70,426 | $69,505 | $64,317 |
| Gross Profit | $214,364 | $224,792 | $189,501 | $172,772 |
| % Margin | 74.6% | 76.1% | 73.2% | 72.9% |
| R&D Expenses | $67,962 | $67,083 | $61,244 | $65,506 |
| G&A Expenses | $60,170 | $66,627 | $52,624 | $56,281 |
| SG&A Expenses | $142,976 | $169,061 | $157,462 | $161,132 |
| Sales & Mktg Exp. | $82,806 | $102,434 | $104,838 | $104,851 |
| Other Operating Expenses | -$506 | -$289 | -$2,670 | $153,267 |
| Operating Expenses | $210,432 | $235,855 | $216,036 | $379,905 |
| Operating Income | $3,932 | -$11,063 | -$26,535 | -$207,133 |
| % Margin | 1.4% | -3.7% | -10.2% | -87.4% |
| Other Income/Exp. Net | $5,870 | -$1,515 | $3,246 | -$104,674 |
| Pre-Tax Income | $9,802 | -$12,578 | -$23,289 | -$311,807 |
| Tax Expense | $13,506 | $3,865 | $4,820 | $51,064 |
| Net Income | -$10,974 | -$22,643 | -$33,357 | -$366,784 |
| % 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 | 516 | 556 | 606 | 601 |
| Weighted Avg Shares Out Dil | 619 | 607 | 606 | 601 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,345 | $9,980 | $5,605 | $9,862 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $12,863 | $12,863 | $0 | $0 |
| EBITDA | $16,795 | $1,800 | -$26,535 | -$54,243 |
| % Margin | 5.8% | 0.6% | -10.2% | -22.9% |