Delisting riskPopularity #4,980
Cheetah Mobile (ADR) (CMCM)
Builds utility software, cloud AI services, and commercial delivery and collaborative robots.
$2.70
vs last close+0.03 (+1.12%)
In millions of USD, except per-share figures · converted from CNY at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 25 | 28 | 28 | 29 | 35 | 39 | 44 | 43 | 46 | 39 | 40 |
| Cost of revenue | 8 | 10 | 11 | 10 | 9 | 10 | 10 | 11 | 11 | 15 | 14 | 15 |
| Gross profit | 17 | 15 | 17 | 18 | 19 | 26 | 28 | 34 | 32 | 31 | 25 | 25 |
| 23 | 24 | 29 | 30 | 30 | 34 | 32 | 35 | 31 | 46 | 29 | 30 | |
| Research & development | 7 | 6 | 9 | 8 | 10 | 10 | 9 | 10 | 10 | 22 | 9 | 9 |
| 16 | 18 | 20 | 22 | 20 | 24 | 23 | 25 | 21 | 24 | 21 | 21 | |
| Selling & marketing | 8 | 8 | 10 | 11 | 13 | 16 | 16 | 15 | 12 | 11 | 11 | 11 |
| General & administrative | 8 | 9 | 10 | 11 | 7 | 8 | 8 | 10 | 9 | 13 | 10 | 10 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −6 | −9 | −12 | −12 | −11 | −8 | −4 | −2 | 1 | −16 | −4 | −5 |
| 3 | −43 | 1 | −7 | 5 | −38 | 0 | 0 | 1 | −14 | 4 | −7 | |
| Interest income | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Income before tax | −3 | −52 | −11 | −19 | −6 | −47 | −3 | −2 | 1 | −30 | −1 | −12 |
| Income tax expense | 0 | −7 | 0 | −1 | 0 | 8 | 1 | 1 | 2 | −2 | 1 | 1 |
| Net income from continuing operations | −3 | −45 | −11 | −18 | −6 | −54 | −4 | −2 | −1 | −28 | −2 | −13 |
| Net income | −4 | −45 | −12 | −18 | −7 | −55 | −5 | −3 | −2 | −28 | −3 | −14 |
| EPS, basic | −$40.67 | −$40.67 | −$20.00 | −$31.41 | −$11.57 | −$91.03 | −$8.21 | −$6.04 | −$3.13 | −$45.37 | −$4.70 | −$23.06 |
| EPS, diluted | −$40.67 | −$40.67 | −$20.00 | −$30.89 | −$11.57 | −$91.03 | −$8.80 | −$6.04 | −$2.61 | −$45.37 | −$4.70 | −$23.13 |
| Weighted average shares, basic | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Weighted average shares, diluted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | −6 | −9 | −12 | −12 | −11 | −8 | −4 | −2 | 1 | 6 | −4 | −5 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 |
| EBIT | −6 | −9 | −12 | −12 | −11 | −8 | −4 | −2 | 1 | −16 | −4 | −5 |
