Cheetah Mobile
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $304,588 | $287,369 | $295,218 | $259,006 |
Gross Profit | 146,118 | 214,364 | 224,792 | 189,501 |
EBITDA | 10,040 | 16,795 | 1,800 | -26,535 |
EBIT | -102,806 | 3,932 | -11,063 | |
Net Income | -188,106 | -10,974 | -22,643 | -33,357 |
Net Change In Cash | 304,588 | 287,369 | 295,218 | 259,006 |
Cash | 1,507,584 | 1,597,311 | 2,019,598 | 1,699,237 |
Basic Shares | 620 | 619 | 607 | 606 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,119,100 | $806,877 | $669,503 | $884,066 |
Gross Profit | 811,309 | 545,195 | 437,563 | 631,505 |
EBITDA | 5,699 | -232,912 | -174,575 | -172,566 |
EBIT | -137,524 | -284,365 | -209,837 | -225,591 |
Net Income | -250,691 | -617,557 | -602,898 | -513,475 |
Net Change In Cash | 1,119,100 | 806,877 | 669,503 | 884,066 |
Free Cash Flow | -261,150 | 540,782 | -431,032 | |
Cash | 1,507,584 | 1,833,031 | 2,020,191 | 1,515,799 |
Basic Shares | 613 | 601 | 589 | 577 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.86 |
2025-09-30 | -$0.98 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.15 |
