Cheetah Mobile Income Statement (2013-2025) | CMCM

Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 21.90M25.83M30.33M44.26M51.86M61.13M77.75M95.95M108.02M143.08M163.58M177.53M170.74M160.54M169.35M186.82M1,190.70M1,201.56M1,194.69M-2822.34M1,145.10M1,103.46M1,351.98M1,381.17M3.00M498.02M919.92M612.00M285.49M1.00M365.10M265.25M198.42M211.73M196.11M374.47M527.04M170.43M166.95M164.80M167.31M190.29M187.42M192.08M237.09M259.01M295.22M287.37M
Cost of Revenue 3.72M4.79M6.09M8.33M11.57M13.14M17.91M22.97M26.22M36.15M43.59M46.54M49.16M54.41M60.62M83.68M457.95M461.09M399.66M-1045.11M391.18M351.36M381.69M416.40M366.93M326.98M365.75M182.27M147.74M113.66M113.58M100.40M59.36M50.55M74.39M147.74M129.34M56.16M57.19M50.35M68.24M76.95M65.89M61.71M64.32M69.50M70.43M73.00M
Gross Profit 18.17M21.05M24.23M35.94M40.30M47.98M59.84M72.98M84.69M106.93M120.00M130.98M121.58M106.13M108.73M118.79M732.75M740.47M795.02M-1777.23M753.91M752.10M970.29M964.77M718.70M643.16M554.17M429.73M380.35M280.55M251.51M-747.32M139.06M161.17M121.72M226.73M397.70M114.27M109.77M114.46M99.07M113.34M121.52M130.37M172.77M189.50M224.79M214.36M
Operating items
Research & Development -6.21M-8.67M-11.06M-9.57M-12.77M-16.61M-22.04M-19.57M-21.31M-23.71M-32.63M32.66M-207.46M-227.50M-235.54M34.49M-191.37M-166.98M-174.65M-684.86M-147.28M-155.20M-175.30M-191.13M-196.94M-211.37M-225.49M-153.53M-142.59M-125.04M-117.63M-69.93M-73.25M-47.28M-55.40M-91.06M-85.92M-45.43M-47.43M-45.77M-39.58M-57.33M-54.28M-66.27M-65.51M-61.24M-67.08M-67.96M
Selling, General & Administrative -2.13M-5.92M-4.09M-3.80M-6.02M-10.32M-11.43M-13.12M-15.85M-19.52M-20.64M15.46M-133.09M-160.74M-141.17M18.59M-103.59M-100.00M-88.74M-407.41M-90.60M-100.11M-108.27M-131.85M-105.83M-117.64M-189.09M-174.90M-88.62M-133.84M-91.02M-67.05M-44.11M-53.02M-48.74M-94.74M-115.15M-44.13M-66.33M-55.59M-63.50M-69.14M-71.61M-47.35M-56.28M-52.62M-66.63M-60.17M
Other Operating Expenses -6.25M-4.63M-7.71M-14.31M-18.34M-18.89M-27.15M-31.38M-41.45M-58.80M-58.77M70.86M-431.18M-366.76M-381.56M-374.08M-411.48M-407.27M-399.31M-1655.52M-379.68M-368.84M-558.85M-566.74M-433.63M-369.86M-396.65M-881.75M-297.16M-204.56M-168.90M-102.05M-78.23M-119.68M-80.78M-155.15M-296.14M-67.00M-61.62M-54.10M-56.93M-67.43M-73.17M-88.76M-258.12M-102.17M-102.14M-82.30M
Operating Expenses -14.59M-19.21M-22.86M-27.68M-37.13M-45.82M-60.62M-64.06M-78.62M-102.03M-112.04M118.97M-771.73M-754.99M-758.27M-320.99M-706.43M-674.25M-662.69M-2747.79M-617.55M-624.15M-842.42M-889.72M-736.39M-698.87M-811.23M-1210.18M-528.37M-463.44M-377.55M-239.03M-195.59M-219.99M-184.92M-340.95M-497.21M-156.55M-175.38M-155.46M-160.02M-193.91M-199.06M-202.38M-379.90M-216.04M-235.85M-210.43M
Operating Income 3.58M1.83M1.38M8.26M3.16M2.16M-0.77M8.92M9.11M4.90M7.96M12.51M3.41M-9.67M-33.84M-1.51M26.32M66.23M132.33M-156.19M136.36M127.95M127.86M75.05M-17.70M-55.71M-257.06M-780.45M908.72M743.99M-126.03M-74.17M-56.53M-58.82M-63.20M-114.23M-99.51M-42.28M-65.61M-41.00M-60.95M-80.57M-77.54M-72.01M-207.13M-26.54M-11.06M3.93M
EBIT 3.58M1.83M1.38M8.26M3.16M2.16M-0.77M8.92M9.11M4.90M7.96M12.51M3.41M-9.67M-33.84M-1.51M26.32M66.23M132.33M-156.19M136.36M127.95M127.86M75.05M-17.70M-55.71M-257.06M-780.45M908.72M743.99M-126.03M-74.17M-56.53M-58.82M-63.20M-114.23M-99.51M-42.28M-65.61M-41.00M-60.95M-80.57M-77.54M-72.01M-207.13M-26.54M-11.06M3.93M
Non-operating items
Non Operating Investment Income -0.01M3.45M0.16M-2.45M-1.04M6.32M-0.17M1.16M0.07M0.50M0.19M-0.06M3.25M0.41M-0.43M-1.20M3.50M3.87M-0.70M4.24M-7.25M-8.27M1.77M-9.21M2.80M7.28M2.66M0.19M3.81M
Interest & Investment Income 0.18M0.20M0.36M0.42M0.33M0.85M1.83M1.58M0.83M0.65M0.41M0.44M0.52M0.42M0.11M0.14M1.62M3.38M7.38M-8.90M16.65M19.43M24.12M27.52M31.62M31.99M27.56M18.85M17.85M8.50M7.23M2.08M4.79M3.64M8.76M16.96M21.55M12.34M14.90M17.91M15.83M15.32M9.77M9.47M9.86M5.61M9.98M9.56M
Other Non Operating Income 0.02M0.19M-0.00M-0.07M-0.01M0.02M-0.04M0.02M-0.03M-0.03M-0.21M0.23M0.21M0.07M0.25M11.86M1.21M-6.63M-3.87M-15.22M-12.83M10.02M10.53M6.10M-5.37M1.28M-1.34M5.48M-12.09M-3.41M32.69M22.20M-4.85M14.62M-3.23M14.51M-40.40M14.46M-48.68M5.39M17.41M-3.28M-7.56M21.35M-32.24M1.65M6.35M8.63M
Non Operating Income 0.36M0.00M-0.04M0.04M0.04M0.05M0.34M0.13M1.65M5.78M0.17M-0.05M0.10M2.70M4.65M5.16M66.69M15.52M82.37M1,262.55M0.50M67.17M1.24M789.33M0.43M33.77M732.85M-675.82M42.87M453.55M378.30M102.29M85.56M34.89M13.53M10.37M1.27M0.84M0.65M0.51M0.28M2.67M0.51M
Net income details
EBT 4.13M1.99M2.16M9.78M3.83M2.83M0.77M7.37M5.58M10.65M7.13M14.55M481.37M-22.16M0.04M8.61M95.46M78.02M394.24M543.97M447.62M453.84M536.43M-1253.22M15.12M21.89M-229.50M-908.11M-101.85M270.29M-118.81M44.51M85.01M1.94M-54.44M-426.52M-469.98M-17.27M-251.75M-19.67M-348.95M-76.13M-126.94M-39.45M-311.81M-23.29M-12.58M13.49M
Tax Provisions 0.55M-1.77M-1.27M-5.51M-0.75M-0.68M-0.20M-2.28M-1.23M-1.56M2.23M5.01M0.46M-1.96M-4.91M-4.66M-7.77M-57.60M-5.04M-27.99M-26.96M-57.01M-12.43M-56.82M-6.54M-82.20M-31.79M23.44M-7.79M-0.32M-5.21M-0.20M-51.06M-4.82M
Profit After Tax 4.68M0.22M0.90M4.27M3.07M2.16M0.57M5.10M5.03M9.09M4.82M8.75M2.07M-22.46M1.22M6.48M90.55M73.36M144.41M-96.88M74.90M193.75M139.28M744.79M2.69M46.31M448.59M-871.18M-108.39M188.09M263.50M67.95M77.22M1.62M-49.36M-432.05M-443.76M-17.45M-255.33M-19.89M-301.19M-76.33M-120.55M-41.84M-362.87M-28.11M-16.44M-3.70M
Equity Income -0.22M0.12M-0.25M-0.21M-0.34M-0.09M-0.58M0.92M-2.93M-1.18M-6.07M-0.45M2.89M-0.37M-0.48M-0.58M1.50M-2.74M-2.82M2.48M2.69M6.14M10.57M3.40M-0.32M-2.46M-5.45M3.12M-7.88M56.04M
Income from Non-Controlling Interests -0.02M-0.15M0.09M-0.61M0.24M0.00M4.23M7.12M8.52M1.80M0.12M1.38M4.73M-2.00M4.91M-2.79M-27.76M11.46M-4.43M-2.22M-2.95M-50.02M-3.80M-5.63M4.33M-0.49M0.77M0.71M0.09M-3.56M-2.86M1.15M3.46M4.40M0.69M3.71M3.29M7.35M3.91M6.66M7.11M7.27M
Income from Continuing Operations 3.58M3.75M3.43M15.29M4.58M3.51M0.97M9.65M6.81M12.21M4.90M9.55M480.91M-20.19M0.04M8.61M100.37M82.68M402.00M601.58M452.66M481.83M563.39M-1196.21M27.55M21.89M-172.68M-908.11M-95.31M352.49M-87.01M21.07M92.81M2.26M-49.23M-426.52M-469.98M-17.27M-251.75M-19.67M-348.95M-75.93M-126.94M-39.45M-260.74M-18.47M-12.58M13.49M
Consolidated Net Income 3.58M3.75M3.43M15.29M4.58M3.51M0.97M9.65M6.81M12.21M4.90M9.55M480.91M-20.19M0.04M8.61M100.37M82.68M402.00M601.58M452.66M481.83M563.39M-1196.21M27.55M21.89M-172.68M-908.11M-95.31M352.49M-87.01M21.07M92.81M2.26M-49.23M-426.52M-469.98M-17.27M-251.75M-19.67M-348.95M-75.93M-126.94M-39.45M-260.74M-18.47M-12.58M13.49M
Income towards Parent Company 3.58M3.75M3.43M15.29M4.58M3.51M0.97M9.65M6.81M12.21M4.90M9.55M480.91M-20.19M0.04M8.61M100.37M82.68M402.00M601.58M452.66M481.83M563.39M-1196.21M27.55M21.89M-172.68M-908.11M-95.31M352.49M-87.01M21.07M92.81M2.26M-49.23M-426.52M-469.98M-17.27M-251.75M-19.67M-348.95M-75.93M-126.94M-39.45M-260.74M-18.47M-12.58M13.49M
Net Income towards Common Stockholders 3.58M3.75M0.90M7.21M3.81M2.16M0.59M359.49M4.93M9.60M17.01M447.33M0.62M-150.45M0.45M3,012.35M91.23M70.20M139.68M4,293.36M70.00M380.92M306.30M5,476.47M7.11M145.25M577.15M4,932.28M-104.59M193.72M259.17M3,747.38M76.45M0.92M-49.45M3,279.13M3,033.33M-58.38M-258.79M-56.98M2,455.87M-80.03M-123.84M-78.42M1,900.60M1,876.17M1,839.24M-22.66M
Additional items
EPS (Basic) 0.010.260.322.113.013.853.442.692.282.121.691.27
EPS (Weighted Average and Diluted) 0.040.000.010.030.030.020.000.040.030.070.030.060.01-0.170.000.140.640.470.959.370.421.291.095.09-0.020.283.21-5.98-0.761.381.820.490.540.01-0.0314.6614.94-0.04-0.18-0.041.64-0.05-0.08-0.051.261.241.21-0.01
Shares Outstanding (Weighted Average) 1,382.49M1,382.49M1,416.60M1,424.48M1,425.74M1,421.65M1,433.34M1,393.07M1,439.58M1,432.73M1,449.47M1,494.17M
Shares Outstanding (Diluted Average) 171.57M174.45M196.13M186.79M198.59M213.71M230.43M229.81M229.97M232.18M228.11M223.63M220.79M213.41M212.81M203.32M1,422.44M1,430.96M1,429.24M215.40M1,452.80M1,452.20M1,440.58M208.33M1,392.18M1,388.24M1,376.12M194.24M1,378.17M1,405.84M1,421.87M214.43M1,431.31M1,428.70M1,430.38M223.67M1,439.54M202.99M1,449.52M1,454.09M1,492.60M1,493.55M1,494.21M1,495.96M1,509.06M1,512.71M1,515.79M1,518.38M1,548.25M
EBITDA 4.62M0.05M0.64M7.21M3.81M-0.44M-1.09M6.47M4.86M9.06M16.92M15.79M1.27M-14.21M-1.16M20.30M82.03M34.41M95.83M-23.70M-59.87M382.28M289.00M720.56M-79.04M143.55M575.10M-56.70M-55.66M185.98M157.42M-119.25M94.02M-50.04M-38.56M-472.72M111.73M-40.02M-150.67M-33.26M-29.11M22.80M-121.38M-71.07M58.94M2.39M-23.90M-16.89M
Tax Rate 13.29%31.25%34.41%0.10%8.86%4.55%24.76%6.42%26.76%52.67%9.58%0.26%16.38%20.70%