Cheetah Mobile Inc.
CMCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30 | $19 | $19 | $20 |
| - Cash | $1,597 | $2,020 | $1,699 | $1,833 |
| + Debt | $0 | $0 | $0 | $26 |
| Enterprise Value | -$1,568 | -$2,001 | -$1,680 | -$1,787 |
| Revenue | $287 | $295 | $259 | $237 |
| % Growth | -2.7% | 14% | 9.2% | – |
| Gross Profit | $214 | $225 | $190 | $173 |
| % Margin | 74.6% | 76.1% | 73.2% | 72.9% |
| EBITDA | $17 | $2 | -$27 | -$54 |
| % Margin | 5.8% | 0.6% | -10.2% | -22.9% |
| Net Income | -$11 | -$23 | -$33 | -$367 |
| % Margin | -3.8% | -7.7% | -12.9% | -154.7% |
| EPS Diluted | -21 | -40.5 | -59 | -610 |
| % Growth | 48.1% | 31.4% | 90.3% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |