CMCM // Cheetah Mobile Inc. each representing fifty (50) (Class A)
FA <GO> NYSE RQD COCKPIT → CIK 0001597835 ↗ Technology • Computer Software: Prepackaged Software
$2.43 ▼ -0.01
(-0.41%)
MKT CAP: $76.1M • VOL: 7.7K
52W L $2 52W H $9
CMCM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $164.5M | $110.5M | $94.3M |
| YoY Revenue Growth % | +48.8% | +17.2% | — |
| Gross Profit | $119.3M | $74.7M | — |
| Gross Margin % | 72.5% | 67.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$25.7M | -$59.9M | -$29.6M |
| Operating Margin % | -15.6% | -54.2% | -31.3% |
| Net Income (GAAP) | -$36.9M | -$84.6M | -$84.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$24.6M | -$32.6M | $77.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$24.6M | -$32.6M | $77.5M |
| FCF Margin % | -15.0% | -29.5% | 80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $215.4M | $251.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $229.9M | $260.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMCM.