Cheetah Mobile
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $287,369 | $295,218 | $259,006 | $237,089 |
Gross Profit | 214,364 | 224,792 | 189,501 | 172,772 |
EBITDA | 16,795 | 1,800 | -26,535 | |
EBIT | 3,932 | -11,063 | ||
Net Income | -10,974 | -22,643 | -33,357 | -366,784 |
Net Change In Cash | 287,369 | 295,218 | 259,006 | 237,089 |
Cash | 1,597,311 | 2,019,598 | 1,699,237 | 1,833,031 |
Basic Shares | 619 | 607 | 606 | 1,515,787 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $806,877 | $669,503 | $884,066 | $784,616 |
Gross Profit | 545,195 | 437,563 | 631,505 | 526,960 |
EBITDA | -232,912 | -174,575 | -172,566 | -203,037 |
EBIT | -284,365 | -209,837 | -225,591 | -229,571 |
Net Income | -617,557 | -602,898 | -513,475 | -353,204 |
Net Change In Cash | 806,877 | 669,503 | 884,066 | 784,616 |
Free Cash Flow | -261,150 | 540,782 | -431,032 | 55,993 |
Cash | 1,833,031 | 2,020,191 | 1,515,799 | 1,583,926 |
Basic Shares | 601 | 589 | 577 | 28,601 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.15 |
2024-12-31 | -$1.67 |
