Cheetah Mobile Inc.
CMCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20 | $10 | $7 | $25 |
| - Cash | $1,833 | $2,020 | $1,516 | $1,584 |
| + Debt | $75 | $36 | $41 | $48 |
| Enterprise Value | -$1,738 | -$1,975 | -$1,467 | -$1,511 |
| Revenue | $807 | $670 | $884 | $785 |
| % Growth | 20.5% | -24.3% | 12.7% | – |
| Gross Profit | $545 | $438 | $632 | $527 |
| % Margin | 67.6% | 65.4% | 71.4% | 67.2% |
| EBITDA | -$233 | -$175 | -$173 | -$179 |
| % Margin | -28.9% | -26.1% | -19.5% | -22.8% |
| Net Income | -$618 | -$603 | -$513 | -$351 |
| % Margin | -76.5% | -90.1% | -58.1% | -44.8% |
| EPS Diluted | -1,027 | -1,023.5 | -904.5 | -617.5 |
| % Growth | -0.3% | -13.2% | -46.5% | – |
| Operating Cash Flow | -$238 | $550 | -$424 | $103 |
| Capital Expenditures | -$23 | -$10 | -$7 | -$47 |
| Free Cash Flow | -$261 | $541 | -$431 | $56 |