Cheetah Mobile
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $192,083 | $187,417 | $190,288 | $167,314 |
Gross Profit | 130,369 | 121,522 | 113,336 | 99,071 |
EBITDA | -72,009 | -69,977 | -71,756 | |
EBIT | -77,541 | -80,572 | ||
Net Income | -46,897 | -123,841 | -80,035 | -301,213 |
Net Change In Cash | 192,083 | 187,417 | 190,288 | 167,314 |
Cash | 1,530,493 | 1,972,676 | 1,792,907 | 2,020,191 |
Basic Shares | 1,509,057 | 1,495,962 | 1,494,213 | 1,494,169 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $669,503 | $884,066 | $784,616 | $1,558,613 |
Gross Profit | 437,563 | 631,505 | 526,960 | 1,109,582 |
EBITDA | -174,575 | -172,566 | -203,037 | -462,569 |
EBIT | -209,837 | -225,591 | -229,571 | -531,115 |
Net Income | -602,898 | -522,190 | -353,204 | 416,732 |
Net Change In Cash | 669,503 | 884,066 | 784,616 | 1,558,613 |
Free Cash Flow | 540,782 | -431,032 | 55,993 | -105,401 |
Cash | 2,020,191 | 1,515,799 | 1,583,926 | 1,299,658 |
Basic Shares | 1,472,615 | 1,443,682 | 28,601 | 1,399,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.57 |
2024-03-31 | -$0.37 |
2023-12-31 | $0 |
