Cheetah Mobile Inc.

CMCM · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$29,630$18,627$18,786$20,186
- Cash$1,597,311$2,019,598$1,699,237$1,833,031
+ Debt$0$0$0$25,610
Enterprise Value-$1,567,681-$2,000,971-$1,680,451-$1,787,235
Revenue$287,369$295,218$259,006$237,089
% Growth-2.7%14%9.2%
Gross Profit$214,364$224,792$189,501$172,772
% Margin74.6%76.1%73.2%72.9%
EBITDA$16,795$1,800-$26,535-$54,243
% Margin5.8%0.6%-10.2%-22.9%
Net Income-$10,974-$22,643-$33,357-$366,784
% Margin-3.8%-7.7%-12.9%-154.7%
EPS Diluted-21-40.5-59-610
% Growth48.1%31.4%90.3%
Operating Cash Flow$0$0$0$0
Capital Expenditures$0$0$0$0
Free Cash Flow$0$0$0$0