Cheetah Mobile Inc.
(CMCM)
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At close: undefined
4.53
0.00%
After-hours Jan 03, 2025, 03:53 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 669.50M | 884.07M | 784.62M | 1.56B | 3.59B | 724.24M | 764.56M | 657.41M | 581.27M | 299.61M | 123.87M | 46.19M | 140.05M |
| Cost of Revenue | 231.94M | 252.56M | 257.66M | 449.03M | 1.24B | 223.98M | 273.58M | 222.34M | 126.03M | 53.06M | 23.21M | 8.57M | 53.74M |
| Gross Profit | 437.56M | 631.50M | 526.96M | 1.11B | 2.35B | 500.26M | 490.98M | 435.07M | 455.23M | 246.55M | 100.66M | 37.62M | 86.32M |
| Operating Income | -209.84M | -225.59M | -229.57M | -531.11M | -565.25M | 69.78M | 74.65M | -1.38M | 41.09M | 16.28M | 15.23M | 1.68M | -36.90M |
| Interest Income | 60.98M | 35.71M | 25.39M | 35.66M | 110.01M | 12.75M | 3.47M | 1.12M | 2.24M | 4.55M | 1.17M | 523.48K | 3.48M |
| Pretax Income | -637.65M | -545.78M | -339.57M | 508.25M | -365.69M | 184.59M | 220.28M | -9.92M | 36.72M | 15.99M | 18.28M | 2.37M | -32.83M |
| Net Income | -602.90M | -522.19M | -353.20M | 416.73M | -373.59M | 164.16M | 205.13M | -11.60M | 27.16M | 10.35M | 8.70M | 1.42M | -30.23M |
| Selling & General & Admin | 472.06M | 691.19M | 562.14M | 1.16B | 2.15B | 340.32M | 317.20M | 318.64M | 300.95M | 141.31M | 49.44M | 14.69M | 44.11M |
| Research & Development | 178.21M | 180.96M | 211.59M | 470.41M | 787.33M | 97.25M | 105.26M | 130.46M | 107.08M | 71.46M | 35.98M | 18.34M | 79.11M |
| Other Expenses | -2.87M | -260.46M | -17.20M | 5.68M | -22.09M | 843.73M | 1.26B | 87.92M | 47.17M | 3.49M | 2.24M | 1.28M | 537.00K |
| Operating Expenses | 647.40M | 1.21B | 756.53M | 1.64B | 2.91B | -328.42M | -274.18M | -446.11M | -420.76M | -235.10M | -83.54M | -35.77M | 123.22M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 242.51M | 476.85M | 370.27M | 763.81M | 1.56B | 277.68M | 254.58M | 237.72M | 231.95M | 96.97M | 33.28M | 9.17M | 28.81M |
| Cost & Expenses | 879.34M | 1.47B | 1.01B | 2.09B | 4.15B | -104.45M | -602.00K | -223.77M | -294.73M | -182.04M | -60.33M | -27.20M | 176.95M |
| Income Tax | -43.78M | 25.09M | 13.63M | 97.09M | 7.90M | 17.01M | 8.85M | 1.76M | 9.82M | 4.50M | 8.04M | 788.51K | -2.60M |
| Shares Outstanding (Basic) | 29.42M | 28.86M | 28.60M | 27.99M | 27.38M | 28.06M | 28.50M | 27.75M | 28.54M | 25.21M | 19.58M | 18.82M | 21.87M |
| Shares Outstanding (Diluted) | 29.45M | 28.87M | 28.60M | 27.99M | 27.38M | 28.81M | 28.50M | 27.75M | 28.54M | 26.83M | 22.72M | 20.94M | 22.72M |
| EPS (Basic) | -20.5 | -18.1 | -12.35 | 15.50 | -13.64 | 5.85 | 7.20 | -0.42 | 0.95 | 0.41 | 0.44 | 0.08 | -1.38 |
| EPS (Diluted) | -20.47 | -18.09 | -12.35 | 15.00 | -13.64 | 5.70 | 7.20 | -0.42 | 0.95 | 0.39 | 0.38 | 0.07 | -1.33 |
| EBITDA | -174.57M | -172.57M | -178.75M | -462.57M | -490.98M | 547.33M | 583.18M | 153.80M | 413.62M | 180.60M | 118.10M | 21.32M | -21.86M |
| Depreciation & Amortization | 35.26M | 53.02M | 50.82M | 68.55M | 65.47M | 80.11M | 136.30M | 163.36M | -22.62M | -12.84M | -4.27M | -1.74M | 15.04M |