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Communication Services - Internet Content & Information - NYSE - CN
$ 3.82
3.49 %
$ 2.34 M
Market Cap
-1.36
P/E
INCOME STATEMENT
807 M REVENUE
20.52%
-437 M OPERATING INCOME
-108.38%
-602 M NET INCOME
0.22%
EFFICIENCY
Earnings Waterfall Cheetah Mobile Inc.
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Revenue 807 M
Cost Of Revenue 262 M
Gross Profit 545 M
Operating Expenses 982 M
Operating Income -437 M
Other Expenses 164 M
Net Income -602 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)807m(262m)545m(982m)(437m)(164m)(602m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
REVENUE
Revenue 806.9 669.5 884.1 784.6 1 558.6 3 587.7 724.2 764.6 657.4 581.3 299.6 123.9 46.2 140.1
GROSS PROFIT
Cost Of Revenue 261.7 231.9 252.6 257.7 449.0 1 241.9 224.0 273.6 222.3 126.0 53.1 23.2 8.6 53.7
Gross Profit 545.2 437.6 631.5 527.0 1 109.6 2 345.8 500.3 491.0 435.1 455.2 246.5 100.7 37.6 86.3
OPERATING INCOME
Operating Expenses 982.5 647.4 1 213.0 756.5 1 640.7 2 911.0 (328.4) (274.2) (446.1) (420.8) (235.1) (83.5) (35.8) 123.2
Selling, General and Administrative Expenses 586.8 472.1 691.2 562.1 1 164.6 2 145.8 340.3 317.2 318.6 301.0 141.3 49.4 14.7 44.1
Research and Development Expenses 243.4 178.2 181.0 211.6 470.4 787.3 97.2 105.3 130.5 107.1 71.5 36.0 18.3 79.1
Operating Income (437.3) (209.8) (225.6) (229.6) (531.1) (565.2) 69.8 74.7 (1.4) 41.1 16.3 15.2 1.7 (36.9)
PRE-TAX INCOME
Interest Income Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (117.1) (427.8) (320.2) (110.0) 1 039.4 199.6 802.5 986.4 (56.4) (4.4) (0.3) 3.1 0.7 4.1
Pre-Tax Income (554.3) (637.6) (545.8) (339.6) 508.2 (365.7) 184.6 220.3 (9.9) 36.7 16.0 18.3 2.4 (32.8)
NET INCOME
Tax Provision 47.3 (43.8) 25.1 13.6 97.1 7.9 17.0 8.9 1.8 9.8 4.5 8.0 0.8 (2.6)
Net Income (617.6) (602.9) (522.2) (353.2) 416.7 (373.6) 164.2 205.1 (11.6) 27.2 10.3 8.7 1.4 (30.2)
EPS 1.03 K 1.02 K 905 618 744 682 292 360 21 47.5 20.5 22 3.77 69