Cheetah Mobile Inc. (CMCM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q3'20 | Q2'20 |
|---|
| Sales/Revenue | 308.85M | 287.37M | 295.22M | 259.01M | 237.09M | 192.08M | 187.42M | 190.29M | 167.31M | 164.8M | 166.95M | 170.43M | 263.52M | 263.52M | 365.1M | 394.21M |
| Revenue Growth % | 30.27% | 49.61% | 57.52% | 36.11% | 41.7% | 16.55% | 12.26% | 11.65% | -36.51% | -37.46% | - | - | - | - | - | - |
| Cost of Goods Sold | 103.47M | 73M | 70.43M | 69.5M | 64.32M | 61.71M | 65.89M | 76.95M | 68.24M | 50.35M | 57.19M | 56.16M | 64.67M | 64.67M | 113.58M | 113.66M |
| COGS % of Revenue | 33.5% | 25.4% | 23.86% | 26.84% | 27.13% | 32.13% | 35.16% | 40.44% | 40.79% | 30.55% | 34.25% | 32.95% | 24.54% | 24.54% | 31.11% | 28.83% |
| Gross Profit | 205.38M | 214.36M | 224.79M | 189.5M | 172.77M | 130.37M | 121.52M | 113.34M | 99.07M | 114.46M | 109.77M | 114.27M | 198.85M | 198.85M | 251.51M | 280.55M |
| Gross Margin % | 66.5% | 74.6% | 76.14% | 73.16% | 72.87% | 67.87% | 64.84% | 59.56% | 59.21% | 69.45% | 65.75% | 67.05% | 75.46% | 75.46% | 68.89% | 71.17% |
| Gross Profit Growth % | 18.87% | 64.43% | 84.98% | 67.2% | 74.39% | 13.9% | 10.71% | -0.82% | -50.18% | -42.44% | - | - | - | - | - | - |
| Operating Expenses | 309.59M | 210.43M | 235.85M | 216.04M | 227.01M | 202.38M | 199.06M | 193.91M | 160.02M | 155.46M | 175.38M | 156.55M | 248.61M | 248.61M | 377.55M | 463.44M |
| OpEx % of Revenue | 100.24% | 73.23% | 79.89% | 83.41% | 95.75% | 105.36% | 106.21% | 101.9% | 95.64% | 94.33% | 105.05% | 91.85% | 94.34% | 94.34% | 103.41% | 117.56% |
| Selling, General & Admin | 159.76M | 142.98M | 169.06M | 157.46M | 161.13M | 136.39M | 145.01M | 137.09M | 120.25M | 110.53M | 128.89M | 112.39M | 210.83M | 210.83M | 256.57M | 339.4M |
| SG&A % of Revenue | 51.73% | 49.75% | 57.27% | 60.79% | 67.96% | 71% | 77.37% | 72.04% | 71.87% | 67.07% | 77.2% | 65.94% | 80.01% | 80.01% | 70.27% | 86.1% |
| Research & Development | 149.86M | 67.96M | 67.08M | 61.24M | 65.51M | 66.27M | 54.28M | 57.33M | 39.58M | 45.77M | 47.43M | 45.43M | 42.96M | 42.96M | 117.63M | 125.04M |
| R&D % of Revenue | 48.52% | 23.65% | 22.72% | 23.65% | 27.63% | 34.5% | 28.96% | 30.13% | 23.66% | 27.77% | 28.41% | 26.65% | 16.3% | 16.3% | 32.22% | 31.72% |
| Other Operating Expenses | -31K | -506K | -289K | -1000K | 377K | -278K | -228K | -508K | 186K | -838K | -944K | -1000K | -1000K | -1000K | 1000K | -998K |
| Operating Income | -104.21M | 3.93M | -11.06M | -26.54M | -54.24M | -72.01M | -77.54M | -80.57M | -60.95M | -41M | -65.61M | -42.28M | -49.76M | -49.76M | -126.03M | -182.89M |
| Operating Margin % | -33.74% | 1.37% | -3.75% | -10.24% | -22.88% | -37.49% | -41.37% | -42.34% | -36.43% | -24.88% | -39.3% | -24.81% | -18.88% | -18.88% | -34.52% | -46.39% |
| Operating Income Growth % | -92.12% | 105.46% | 85.73% | 67.07% | 11% | -75.63% | -18.18% | -90.58% | -22.49% | 17.59% | - | - | - | - | - | - |
| EBITDA | 43.02M | 3.93M | -11.06M | -26.54M | -54.24M | -72.01M | -77.54M | -80.57M | -60.95M | -41M | -65.61M | -42.28M | -36.5M | -37.05M | -126.03M | -182.89M |
| EBITDA Margin % | 13.93% | 1.37% | -3.75% | -10.24% | -22.88% | -37.49% | -41.37% | -42.34% | -36.43% | -24.88% | -39.3% | -24.81% | -13.85% | -14.06% | -34.52% | -46.39% |
| EBITDA Growth % | 179.31% | 105.46% | 85.73% | 67.07% | 11% | -75.63% | -18.18% | -90.58% | -66.98% | -10.66% | - | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 147.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.26M | 12.71M | 0 | 0 |
| EBIT | -104.21M | 3.93M | -11.06M | -26.54M | -54.24M | -72.01M | -77.54M | -80.57M | -60.95M | -41M | -65.61M | -42.28M | -49.76M | -49.76M | -126.03M | -182.89M |
| Net Interest Income | 5.48M | 9.56M | 9.98M | 5.61M | 9.86M | 9.47M | 9.77M | 15.32M | 15.83M | 17.91M | 14.9M | 12.34M | 10.77M | 10.77M | 7.23M | 8.5M |
| Interest Income | 5.48M | 9.56M | 9.98M | 5.61M | 9.86M | 9.47M | 9.77M | 15.32M | 15.83M | 17.91M | 14.9M | 12.34M | 10.77M | 10.77M | 7.23M | 8.5M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -96.4M | 5.87M | -1.51M | 3.25M | -257.56M | 32.56M | -49.4M | 4.44M | -288.01M | 21.33M | -186.14M | 25M | -185.24M | -185.24M | 421.33M | 453.18M |
| Pretax Income | -200.62M | 9.8M | -12.58M | -23.29M | -311.81M | -39.45M | -126.94M | -76.13M | -348.95M | -19.67M | -251.75M | -17.27M | -234.99M | -234.99M | 295.3M | 270.29M |
| Pretax Margin % | -64.96% | 3.41% | -4.26% | -8.99% | -131.51% | -20.54% | -67.73% | -40.01% | -208.56% | -11.94% | -150.79% | -10.14% | -89.17% | -89.17% | 80.88% | 68.57% |
| Income Tax | -13.72M | 13.51M | 3.87M | 4.82M | 51.06M | 2.39M | -6.39M | 198K | -47.76M | 218K | 3.58M | 178K | -13.11M | -13.11M | 31.79M | 82.2M |
| Effective Tax Rate % | 6.84% | 137.79% | -30.73% | -20.7% | -16.38% | -6.05% | 5.03% | -0.26% | 13.69% | -1.11% | -1.42% | -1.03% | 5.58% | 5.58% | 10.77% | 30.41% |
| Net Income | -190.74M | -10.97M | -22.64M | -33.36M | -366.78M | -46.9M | -123.84M | -80.03M | -301.21M | -24.29M | -258.79M | -18.6M | -220.45M | -224.81M | 259.17M | 193.72M |
| Net Margin % | -61.76% | -3.82% | -7.67% | -12.88% | -154.7% | -24.41% | -66.08% | -42.06% | -180.03% | -14.74% | -155.01% | -10.91% | -83.66% | -85.31% | 70.99% | 49.14% |
| Net Income Growth % | 48% | 76.6% | 81.72% | 58.32% | -21.77% | -93.06% | 52.15% | -330.32% | -36.63% | 89.19% | - | - | - | - | - | - |
| Net Income (Continuing) | -186.9M | -3.7M | -16.44M | -28.11M | -362.87M | -41.84M | -120.55M | -76.33M | -301.19M | -19.89M | -255.33M | -17.45M | -221.88M | -221.88M | 263.5M | 188.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 350.9M | 368.45M | 326.21M | 310.82M | 306.53M | 302.42M | 295.1M | 284.82M | 204.69M | 204.69M | 74.9M | 74.9M | 71.45M | 71.45M | 42.16M | 54.39M |
| EPS (Diluted) | -304.00 | -17.50 | -40.50 | -59.00 | -610.00 | -77.50 | -207.00 | -134.00 | -272.50 | -272.50 | -239.00 | -239.00 | -388.00 | -388.00 | 455.50 | 344.50 |
| EPS Growth % | 50.16% | 77.42% | 80.43% | 55.97% | -123.85% | 71.56% | 13.39% | 43.93% | 29.77% | 29.77% | - | - | - | - | - | - |
| EPS (Basic) | -304.00 | -21.00 | -40.50 | -55.00 | -610.00 | -77.50 | -210.50 | -134.00 | -272.50 | -272.50 | -241.50 | -241.50 | -388.00 | -388.00 | 457.50 | 350.00 |
| Diluted Shares Outstanding | 620.24K | 619.3K | 607.35K | 606.32K | 601.22K | 603.62K | 598.38K | 597.68K | 597.26K | 597.26K | 580.83K | 580.83K | 579.13K | 579.13K | 568.75K | 562.33K |
| Basic Shares Outstanding | 620.24K | 516.42K | 555.66K | 606.32K | 601.22K | 603.62K | 589.02K | 597.68K | 597.26K | 597.26K | 574.01K | 574.01K | 579.13K | 579.13K | 566.79K | 553.3K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |