Cheetah Mobile Inc.
CMCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $806,877 | $669,503 | $884,066 | $784,616 |
| % Growth | 20.5% | -24.3% | 12.7% | – |
| Cost of Goods Sold | $261,682 | $231,940 | $252,561 | $257,656 |
| Gross Profit | $545,195 | $437,563 | $631,505 | $526,960 |
| % Margin | 67.6% | 65.4% | 71.4% | 67.2% |
| R&D Expenses | $243,391 | $178,207 | $180,957 | $211,594 |
| G&A Expenses | $244,385 | $229,549 | $214,337 | $191,868 |
| SG&A Expenses | $586,806 | $472,060 | $691,190 | $562,142 |
| Sales & Mktg Exp. | $342,421 | $242,511 | $476,853 | $370,274 |
| Other Operating Expenses | $152,253 | -$2,867 | -$15,051 | -$17,205 |
| Operating Expenses | $982,450 | $647,400 | $857,096 | $756,531 |
| Operating Income | -$437,255 | -$209,837 | -$225,591 | -$229,571 |
| % Margin | -54.2% | -31.3% | -25.5% | -29.3% |
| Other Income/Exp. Net | -$117,073 | -$427,813 | -$320,189 | -$110,000 |
| Pre-Tax Income | -$554,328 | -$637,650 | -$545,780 | -$339,571 |
| Tax Expense | $47,258 | -$43,781 | -$25,089 | $13,633 |
| Net Income | -$617,557 | -$602,898 | -$513,475 | -$351,126 |
| % 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 | 601 | 588 | 577 | 572 |
| Weighted Avg Shares Out Dil | 601 | 589 | 577 | 572 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,422 | $60,978 | $35,710 | $25,391 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $51,453 | $35,262 | $53,025 | $50,822 |
| EBITDA | -$232,912 | -$174,575 | -$172,566 | -$178,749 |
| % Margin | -28.9% | -26.1% | -19.5% | -22.8% |