Press Release: Cheetah Mobile Announces Second Quarter 2025 Unaudited Consolidated Financial Results

Dow Jones09-11

BEIJING, Sept. 11, 2025 /PRNewswire/ -- Cheetah Mobile Inc. $(CMCM)$ ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced its unaudited consolidated financial results for the quarter ended June 30, 2025.

Management Commentary

Mr. Sheng Fu, Cheetah Mobile's Chairman and Chief Executive Officer, remarked, "We delivered another quarter of solid topline growth and meaningful improvement in profitability, underscoring the early progress of our strategic transformation. Total revenue increased 57.5% year-over-year, driven by strong performance of both of our reporting segments. Our Internet business continued to benefit from our transition to a subscription-based model, with growing user engagement and retention. Revenue from our AI and others segment grew 86.4% year-over-year and accounted for 46.5% of total revenue. With the planned addition of UFACTORY, our recently acquired robotic arm business, we aim to strengthen our robotics capabilities and expand our addressable market. We remain committed to investing in AI utility applications and robotics. Encouraged by our business momentum, we will continue to drive sustainable growth and long-term shareholder value."

Mr. Thomas Ren, Chief Financial Officer of Cheetah Mobile, commented: "We continued to improve profitability in the second quarter, supported by disciplined execution and enhanced operational efficiency. Both GAAP and non-GAAP losses once again narrowed significantly year-over-year and quarter-over-quarter, reflecting meaningful progress in our loss reduction efforts. This demonstrates that our path to profitability is both credible and sustained. Our Internet business remained profitable, while adjusted operating losses from our AI and others segment declined significantly, down 62.8% year-over-year and 32.1% quarter-over-quarter, as we shifted from early exploration to a more focused, efficiency-driven strategy. Leveraging AI to accelerate R&D and scale up real-world use cases has contributed meaningfully to this improvement. Our balance sheet remains healthy, giving us the flexibility to continue investing in innovation while maintaining a clear path toward breakeven."

Second Quarter 2025 Financial Highlight

   -- Total revenues grew by 57.5% year-over-year and 14.0% 
      quarter-over-quarter, accelerating to RMB295.2 million (US$41.2 million) 
      in the second quarter of 2025. 
 
   -- Gross profit increased by 85.0% year-over-year and 18.6% 
      quarter-over-quarter, to RMB224.8 million (US$31.4 million) in the second 
      quarter of 2025. Non-GAAP gross profit rose by 84.4% year-over-year and 
      18.6% quarter-over-quarter to RMB224.8 million (US$31.4 million). Gross 
      margin was 76.1% in the second quarter of 2025, up from 64.8% in the 
      year-ago quarter and 73.2% in the previous quarter. Non-GAAP gross margin 
      was 76.1% in the second quarter of 2025, up from 65.0% in the year-ago 
      quarter and 73.2% in the previous quarter. 
 
   -- Operating loss reduced by 85.7% year-over-year and 58.3% 
      quarter-over-quarter to RMB11.1 million (US$1.5 million) in the second 
      quarter of 2025. Non-GAAP operating loss reduced by 96.7% year-over-year 
      and 85.5% quarter-over-quarter to RMB2.1 million (US$0.3 million) in the 
      second quarter of 2025. 
 
   -- Net loss attributable to Cheetah Mobile Shareholders decreased by 81.7% 
      year-over-year and 32.1% quarter-over-quarter to RMB22.6 million (US$3.2 
      million) in the second quarter of 2025. Non-GAAP net loss attributable to 
      Cheetah Mobile Shareholders decreased by 87.4% year-over-year and 35.4% 
      quarter-over-quarter to RMB13.7 million (US$1.9 million) in the second 
      quarter of 2025. 
 
   -- As of June 30, 2025, the Company had cash and cash equivalents of 
      RMB2,019.6 million (US$281.9 million), ensuring strong liquidity. In the 
      second quarter, the Company generated RMB361.7 million (US$50.5 million) 
      from its operating activities. 
 
   -- As of June 30, 2025, the Company had long-term investments of RMB791.2 
      million (US$110.5 million). 

Conference Call Information

The Company will hold a conference call on September 11, 2025, at 7:00 a.m. Eastern Time (or 7:00 p.m. Beijing Time) to discuss its financial results. Listeners may access the call by dialing the following numbers:

Main Line:

International: 1-412-317-6061

United States Toll Free: 1-888-317-6003

Mainland China Toll Free: +86-4001-206115

Hong Kong Toll Free: 800-963976

Conference ID: 4960957

English Translation:

International: 1-412-317-6061

United States Toll Free: 1-888-317-6003

Mainland China Toll Free: +86-4001-206115

Hong Kong Toll Free: 800-963976

Conference ID: 3115762

A live and archived webcast of the conference call will also be available at the Company's investor relations website at http://ir.cmcm.com.

Exchange Rate

This press release contains translations of certain Renminbi amounts into U.S. dollars at specified rates solely for the convenience of readers. Unless otherwise noted, all translations from Renminbi to U.S. dollars in this press release were made at a rate of RMB7.1636 to US$1.00, the exchange rate in effect as of June 30, 2025, as set forth in the H.10 statistical release of the Federal Reserve Board. Such translations should not be construed as representations that RMB amounts could be converted into U.S. dollars at that rate or any other rate, or to be the amounts that would have been reported under accounting principles generally accepted in the United States of America ("U.S. GAAP").

About Cheetah Mobile Inc.

Cheetah Mobile is a China-based IT company with a commitment to AI innovation. It has attracted hundreds of millions of users through an array of internet products and services on PCs and mobile devices. At the same time, it actively engages in the independent research and development of AI technologies, including LLM technologies. Cheetah Mobile provides advertising services to advertisers worldwide, value-added services including the sale of premium membership to its users, multi-cloud management platform to companies globally, as well as service robots to international clients. Cheetah Mobile is also committed to leveraging its cutting-edge AI technologies, including LLM technologies, to empower its products and make the world smarter. It has been listed on the New York Stock Exchange since May 2014.

Safe Harbor Statement

This press release contains forward-looking statements. These statements, including management quotes and business outlook, constitute forward-looking statements under the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as "will," "expects," "anticipates," "future," "intends," "plans," "believes," "estimates" and similar statements. Such statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in the forward-looking statements, including but are not limited to the following: Cheetah Mobile's growth strategies; Cheetah Mobile's ability to retain and increase its user base and expand its product and service offerings; Cheetah Mobile's ability to monetize its platform; Cheetah Mobile's future business development, financial condition and results of operations; competition with companies in a number of industries including internet companies that provide online marketing services and internet value-added services; expected changes in Cheetah Mobile's revenues and certain cost or expense items; and general economic and business condition globally and in China. Further information regarding these and other risks is included in Cheetah Mobile's filings with the U.S. Securities and Exchange Commission. Cheetah Mobile does not undertake any obligation to update any forward-looking statement as a result of new information, future events or otherwise, except as required under applicable law.

Use of Non-GAAP Financial Measures

This release contains non-GAAP financial measures, including but not limited to:

   -- Non-GAAP cost of revenues excludes share-based compensation expenses; 
 
   -- Non-GAAP gross profit excludes share-based compensation expenses; 
 
   -- Non-GAAP gross margin excludes share-based compensation expenses; 
 
   -- Total non-GAAP operating expenses exclude share-based compensation 
      expenses, amortization of intangible assets and impairment of goodwill 
      resulting from business acquisitions; 
 
   -- Non-GAAP research and development expenses exclude share-based 
      compensation expenses, amortization of intangible assets resulting from 
      business acquisitions; 
 
   -- Non-GAAP selling and marketing expenses exclude share-based compensation 
      expenses and amortization of intangible assets resulting from business 
      acquisitions; 
 
   -- Non-GAAP general and administrative expenses exclude share-based 
      compensation expenses; 
 
   -- Non-GAAP operating profit/loss excludes share-based compensation expenses, 
      amortization of intangible assets and impairment of goodwill resulting 
      from business acquisitions; 
 
   -- Non-GAAP net income/loss attributable to Cheetah Mobile shareholders 
      excludes share-based compensation expenses, amortization of intangible 
      assets and impairment of goodwill resulting from business acquisitions; 
 
   -- Non-GAAP diluted earnings/losses per ADS excludes share-based 
      compensation expenses, amortization of intangible assets and impairment 
      of goodwill resulting from business acquisitions; and 
 
   -- Non-GAAP adjusted EBITDA represents net loss attributable to Cheetah 
      Mobile shareholders excluding share-based compensation, interest income, 
      depreciation and amortization, impairment of goodwill, net income 
      attributable to noncontrolling interests, other income/expenses, net and 
      income tax expenses/benefits. 

The Company reviews these non-GAAP financial measures together with GAAP financial measures to obtain a better understanding of its operating performance. It uses the non-GAAP financial measures for planning, forecasting and measuring results against the forecast. The Company believes that non-GAAP financial measures are useful supplemental information for investors and analysts to assess its operating performance without the effect of share-based compensation expenses, amortization of intangible assets and impairment of goodwill resulting from business acquisitions, which have been and will continue to be significant recurring expenses in its business. However, the use of non-GAAP financial measures has material limitations as an analytical tool. One of the limitations of using non-GAAP financial measures is that they do not include all items that impact the Company's net income for the period. In addition, because non-GAAP financial measures are not measured in the same manner by all companies, they may not be comparable to other similarly titled measures used by other companies. In light of the foregoing limitations, you should not consider non-GAAP financial measure in isolation from or as an alternative to the financial measure prepared in accordance with U.S. GAAP. For more information on these non-GAAP financial measures, please see the tables captioned "Cheetah Mobile Inc. Reconciliation of GAAP and non-GAAP Results".

Investor Relations Contact

Helen Jing Zhu

Cheetah Mobile Inc.

Tel: +86 10 6292 7779

Email: ir@cmcm.com

 
CHEETAH MOBILE INC. Condensed Consolidated Balance Sheets (Unaudited, 
amounts in thousands of Renminbi ("RMB") and US dollars ("US$")) 
 
                                                   As of 
                                 ----------------------------------------- 
                                 December 31, 2024      June 30, 2025 
                                 -----------------  ---------------------- 
                                        RMB             RMB         USD 
ASSETS 
Current assets: 
Cash and cash equivalents                1,833,031    2,019,598    281,925 
Short-term investments                         335          336         47 
Accounts receivable, net                   473,619      436,074     60,874 
Prepayments and other current 
 assets, net                             1,365,761    1,001,989    139,873 
Due from related parties, net              106,934      118,748     16,577 
                                 -----------------  -----------  --------- 
Total current assets                     3,779,680    3,576,745    499,296 
                                 -----------------  -----------  --------- 
 
Non-current assets: 
Property and equipment, net                 51,564       40,856      5,703 
Operating lease right-of-use 
 assets                                     26,323       21,680      3,026 
Intangible assets, net                     190,665      176,758     24,674 
Goodwill                                   424,099      424,099     59,202 
Long-term investments                      817,330      791,238    110,453 
Deferred tax assets                        128,581      127,696     17,826 
Other non-current assets                    86,059       81,097     11,321 
                                 -----------------  -----------  --------- 
Total non-current assets                 1,724,621    1,663,424    232,205 
                                 -----------------  -----------  --------- 
 
Total assets                             5,504,301    5,240,169    731,501 
                                 =================  ===========  ========= 
 
LIABILITIES, MEZZANINE EQUITY 
 AND SHAREHOLDERS' EQUITY 
Current liabilities: 
Accounts payable                           219,566      227,013     31,690 
Accrued expenses and other 
 current liabilities                     2,756,805    2,576,527    359,669 
Due to related parties                      69,606       19,167      2,676 
Income tax payable                          35,804       43,812      6,116 
                                 -----------------  -----------  --------- 
Total current liabilities                3,081,781    2,866,519    400,151 
                                 -----------------  -----------  --------- 
 
Non-current liabilities: 
Deferred tax liabilities                    43,046       40,443      5,646 
Other non-current liabilities              172,348      167,755     23,418 
                                 -----------------  -----------  --------- 
Total non-current liabilities              215,394      208,198     29,064 
                                 -----------------  -----------  --------- 
 
Total liabilities                        3,297,175    3,074,717    429,215 
                                 -----------------  -----------  --------- 
 
Mezzanine equity: 
Redeemable noncontrolling 
 interests                                 189,725      194,077     27,092 
 
Shareholders' equity: 
Ordinary shares                                248          249         35 
Additional paid-in capital               2,722,504    2,724,540    380,331 
Accumulated deficit                    (1,232,577)  (1,288,577)  (179,878) 
Accumulated other comprehensive 
 income                                    410,423      403,029     56,261 
                                 -----------------  -----------  --------- 
Total Cheetah Mobile Inc. 
 shareholders' equity                    1,900,598    1,839,241    256,749 
Noncontrolling interests                   116,803      132,134     18,445 
                                 -----------------  -----------  --------- 
 
Total shareholders' equity               2,017,401    1,971,375    275,194 
                                 -----------------  -----------  --------- 
 
Total liabilities, mezzanine 
 equity and shareholders' 
 equity                                  5,504,301    5,240,169    731,501 
                                 =================  ===========  ========= 
 
 
CHEETAH MOBILE INC. Condensed Consolidated Statements of Comprehensive Loss (Unaudited, amounts in thousands of 
Renminbi ("RMB") and US dollars ("US$"), except for number of shares and per share(or ADS) data) 
 
                               For The Three Months Ended                    For The Six Months Ended 
                       -------------------------------------------  ------------------------------------------- 
                       June 30, 2024  June 30, 2025  June 30, 2025  June 30, 2024  June 30, 2025  June 30, 2025 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
                            RMB            RMB            USD            RMB            RMB            USD 
Revenues                     187,417        295,218         41,211        377,705        554,224         77,366 
    Internet business        113,729        157,837         22,033        222,749        316,978         44,248 
    AI and others             73,688        137,381         19,178        154,956        237,246         33,118 
Cost of revenues (a)        (65,895)       (70,426)        (9,831)      (135,651)      (139,931)       (19,534) 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
Gross profit                 121,522        224,792         31,380        242,054        414,293         57,832 
 
Operating income and 
expenses: 
Research and 
 development (a)            (54,285)       (67,083)        (9,364)      (111,616)      (128,327)       (17,914) 
Selling and marketing 
 (a)                        (73,396)      (102,434)       (14,299)      (148,532)      (207,272)       (28,934) 
General and 
 administrative (a)         (71,610)       (66,627)        (9,301)      (140,755)      (119,251)       (16,647) 
Other operating 
 income, net                     228            289             40            736          2,959            413 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
Total operating 
 income and expenses       (199,063)      (235,855)       (32,924)      (400,167)      (451,891)       (63,082) 
 
Operating loss              (77,541)       (11,063)        (1,544)      (158,113)       (37,598)        (5,250) 
Other 
income/(expenses): 
Interest income, net           9,773          9,980          1,393         25,089         15,585          2,176 
Foreign exchange 
 (losses)/gains              (7,564)          6,349            886       (10,841)          7,999          1,117 
Other expense, net          (51,612)       (17,844)        (2,491)       (59,207)       (21,853)        (3,051) 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
 
Loss before income 
 taxes                     (126,944)       (12,578)        (1,756)      (203,072)       (35,867)        (5,008) 
Income tax 
 benefits/(expenses)           6,391        (3,865)          (540)          6,193        (8,685)        (1,212) 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
Net loss                   (120,553)       (16,443)        (2,296)      (196,879)       (44,552)        (6,220) 
Less: net income 
 attributable to 
 noncontrolling 
 interests                     3,288          6,200            865          6,997         11,448          1,598 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
Net loss attributable 
 to Cheetah Mobile 
 shareholders              (123,841)       (22,643)        (3,161)      (203,876)       (56,000)        (7,818) 
                       =============  =============  =============  =============  =============  ============= 
 
Net loss per share 
Basic                       (0.0841)       (0.0162)       (0.0023)       (0.1390)       (0.0397)       (0.0055) 
Diluted                     (0.0841)       (0.0163)       (0.0023)       (0.1391)       (0.0398)       (0.0056) 
 
Net loss per ADS 
Basic                       (4.2042)       (0.8116)       (0.1150)       (6.9488)       (1.9861)       (0.2750) 
Diluted                     (4.2067)       (0.8152)       (0.1150)       (6.9542)       (1.9923)       (0.2800) 
 
Weighted average 
number of shares 
outstanding 
Basic                  1,495,962,672  1,518,381,903  1,518,381,903  1,495,088,007  1,517,084,516  1,517,084,516 
Diluted                1,495,962,672  1,518,381,903  1,518,381,903  1,495,088,007  1,517,084,516  1,517,084,516 
Weighted average 
number of ADSs 
outstanding 
Basic                     29,919,253     30,367,638     30,367,638     29,901,760     30,341,690     30,341,690 
Diluted                   29,919,253     30,367,638     30,367,638     29,901,760     30,341,690     30,341,690 
 
Other comprehensive 
income/(loss), net 
of tax of nil 
Foreign currency 
 translation 
 adjustments                   8,383        (7,643)        (1,067)         29,414        (7,915)        (1,105) 
Unrealized gains on 
 available-for-sale 
 securities, net             (9,206)            188             26        (7,434)          2,848            398 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
Other comprehensive 
 (loss)/income                 (823)        (7,455)        (1,041)         21,980        (5,067)          (707) 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
Total comprehensive 
 loss                      (121,376)       (23,898)        (3,337)      (174,899)       (49,619)        (6,927) 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
Less: Total 
 comprehensive income 
 attributable to 
 noncontrolling 
 interests                     2,118          7,113            993          4,544         13,775          1,923 
                       -------------  -------------  -------------  -------------  -------------  ------------- 
Total comprehensive 
 loss attributable to 
 Cheetah Mobile 
 shareholders              (123,494)       (31,011)        (4,330)      (179,443)       (63,394)        (8,850) 
                       =============  =============  =============  =============  =============  ============= 
 
 
                   For The Three Months 
                          Ended           For The Six Months Ended 
                  ----------------------  ------------------------ 
                   June    June    June    June    June     June 
                   30,     30,     30,     30,      30,      30, 
                   2024    2025    2025    2024    2025     2025 
                  ------  ------  ------  ------  -------  ------- 
(a) Share-based 
compensation 
expenses           RMB     RMB     USD     RMB      RMB      USD 
Cost of revenues     357       5       1     449       10        1 
Research and 
 development         116      62       9     408      358       50 
Selling and 
 marketing           154     229      32     110      300       42 
General and 
 administrative    7,831   2,065     288  15,076    7,277    1,016 
                  ------  ------  ------  ------  -------  ------- 
Total              8,458   2,361     330  16,043    7,945    1,109 
                  ======  ======  ======  ======  =======  ======= 
 
 
CHEETAH MOBILE INC. 
 Reconciliation of GAAP and Non-GAAP Results 
 (Unaudited, amounts in thousands of Renminbi ("RMB") and US dollars ("US$"), except for per share data ) 
 
                          For The Three Months Ended June 30, 2025                     For The Six Months Ended June 30, 2025 
                 ----------------------------------------------------------  ---------------------------------------------------------- 
                                          Amortization                                                Amortization 
                   GAAP     Share-based        of            Non-GAAP          GAAP     Share-based        of            Non-GAAP 
                                           intangible                                                  intangible 
                  Result    Compensation     assets*          Result          Result    Compensation     assets*          Result 
                 ---------  ------------  ------------  -------------------  ---------  ------------  ------------  ------------------- 
                    RMB         RMB           RMB          RMB       USD        RMB         RMB           RMB          RMB       USD 
Revenues           295,218             -             -    295,218    41,211    554,224             -             -    554,224    77,366 
Cost of 
 revenues         (70,426)             5             -   (70,421)   (9,830)  (139,931)            10             -  (139,921)  (19,533) 
                 ---------  ------------  ------------  ---------  --------  ---------  ------------  ------------  ---------  -------- 
Gross profit       224,792             5             -    224,797    31,381    414,293            10             -    414,303    57,833 
 
Research and 
 development      (67,083)            62         6,156   (60,865)   (8,496)  (128,327)           358        12,312  (115,657)  (16,145) 
Selling and 
 marketing       (102,434)           229           469  (101,736)  (14,202)  (207,272)           300           938  (206,034)  (28,761) 
General and 
 administrative   (66,627)         2,065             -   (64,562)   (9,013)  (119,251)         7,277             -  (111,974)  (15,631) 
Other operating 
 income, net           289             -             -        289        40      2,959             -             -      2,959       413 
                 ---------  ------------  ------------  ---------  --------  ---------  ------------  ------------  ---------  -------- 
Total operating 
 income and 
 expenses        (235,855)         2,356         6,625  (226,874)  (31,671)  (451,891)         7,935        13,250  (430,706)  (60,124) 
 
Operating loss    (11,063)         2,361         6,625    (2,077)     (290)   (37,598)         7,945        13,250   (16,403)   (2,291) 
Net loss 
 attributable 
 to Cheetah 
 Mobile 
 shareholders     (22,643)         2,361         6,625   (13,657)   (1,907)   (56,000)         7,945        13,250   (34,805)   (4,859) 
 
Diluted losses 
 per ordinary 
 share (RMB)      (0.0163)        0.0016        0.0043   (0.0104)             (0.0398)        0.0052        0.0086   (0.0260) 
Diluted losses 
 per ADS (RMB)    (0.8152)        0.0800        0.2152   (0.5200)             (1.9923)        0.2600        0.4323   (1.3000) 
Diluted losses 
 per ADS $(USD)$    (0.1150)        0.0112        0.0312   (0.0726)             (0.2800)        0.0363        0.0622   (0.1815) 
 
 
                     For The Three Months Ended June 30, 2024           For The Six Months Ended June 30, 2024 
                 ------------------------------------------------  ------------------------------------------------ 
                                          Amortization                                      Amortization 
                   GAAP     Share-based        of       Non-GAAP     GAAP     Share-based        of       Non-GAAP 
                                           intangible                                        intangible 
                  Result    Compensation     assets*     Result     Result    Compensation     assets*     Result 
                 ---------  ------------  ------------  ---------  ---------  ------------  ------------  --------- 
                    RMB         RMB           RMB          RMB        RMB         RMB           RMB          RMB 
Revenues           187,417             -             -    187,417    377,705             -             -    377,705 
Cost of 
 revenues         (65,895)           357             -   (65,538)  (135,651)           449             -  (135,202) 
                 ---------  ------------  ------------  ---------  ---------  ------------  ------------  --------- 
Gross profit       121,522           357             -    121,879    242,054           449             -    242,503 
 
Research and 
 development      (54,285)           116         6,156   (48,013)  (111,616)           408        12,312   (98,896) 
Selling and 
 marketing        (73,396)           154           469   (72,773)  (148,532)           110           938  (147,484) 
General and 
 administrative   (71,610)         7,831             -   (63,779)  (140,755)        15,076             -  (125,679) 
Other operating 
 income, net           228             -             -        228        736             -             -        736 
                 ---------  ------------  ------------  ---------  ---------  ------------  ------------  --------- 
Total operating 
 income and 
 expenses        (199,063)         8,101         6,625  (184,337)  (400,167)        15,594        13,250  (371,323) 
 
Operating loss    (77,541)         8,458         6,625   (62,458)  (158,113)        16,043        13,250  (128,820) 
Net loss 
 attributable 
 to Cheetah 
 Mobile 
 shareholders    (123,841)         8,458         6,625  (108,758)  (203,876)        16,043        13,250  (174,583) 
 
Diluted losses 
 per ordinary 
 share (RMB)      (0.0841)        0.0057        0.0043   (0.0741)   (0.1391)        0.0107        0.0089   (0.1195) 
Diluted losses 
 per ADS (RMB)    (4.2067)        0.2850        0.2167   (3.7050)   (6.9542)        0.5350        0.4442   (5.9750) 
 

* This represents amortization of intangible assets resulting from business acquisitions.

 
CHEETAH MOBILE INC. Information about Segment (Unaudited, amounts in thousands of Renminbi ("RMB") 
and US dollars ("US$"), except for percentage) 
 
                      For The Three Months Ended June 30, 
                                     2025                   For The Six Months Ended June 30, 2025 
                     -------------------------------------  -------------------------------------- 
                     Internet   AI and                      Internet   AI and 
                     Business   others     Consolidated     Business   others      Consolidated 
                     --------  --------  -----------------  --------  --------  ------------------ 
                       RMB       RMB       RMB       USD      RMB       RMB       RMB       USD 
Revenues              157,837   137,381   295,218   41,211   316,978   237,246   554,224    77,366 
Operating Costs 
and expenses 
Cost of revenues(i)    26,315    44,106    70,421    9,830    49,307    90,614   139,921    19,533 
Selling and 
 marketing(i)          62,119    40,086   102,205   14,267   129,615    77,357   206,972    28,892 
Research and 
 development(i)        33,409    33,612    67,021    9,355    66,252    61,717   127,969    17,864 
Other segment 
 items(i)              13,744    50,529    64,273    8,973    24,947    84,068   109,015    15,218 
Adjusted operating 
 income/(losses)       22,250  (30,952)   (8,702)  (1,214)    46,857  (76,510)  (29,653)   (4,141) 
Unallocated 
 amounts-share 
 based 
 compensations                            (2,361)    (330)                       (7,945)   (1,109) 
Operating loss                           (11,063)  (1,544)                      (37,598)   (5,250) 
Reconciliation of 
segment 
profit/(loss) 
Interest income, 
 net                                        9,980    1,393                        15,585     2,176 
Foreign exchange 
 gains, net                                 6,349      886                         7,999     1,117 
Other 
 (expense)/income, 
 net                                     (17,844)  (2,491)                      (21,853)   (3,051) 
Loss before income 
 taxes                                   (12,578)  (1,756)                      (35,867)   (5,008) 
 
 
                     For The Three Months Ended June   For The Six Months Ended June 30, 
                                 30, 2024                            2024 
                     --------------------------------  --------------------------------- 
                     Internet   AI and                 Internet   AI and 
                     Business   others   Consolidated  Business   others    Consolidated 
                     --------  --------  ------------  --------  ---------  ------------ 
                       RMB       RMB         RMB         RMB        RMB         RMB 
Revenues              113,729    73,688       187,417   222,749    154,956       377,705 
Operating Costs 
and expenses 
Cost of revenues(i)    19,730    45,808        65,538    38,951     96,251       135,202 
Selling and 
 marketing(i)          39,384    33,858        73,242    77,589     70,833       148,422 
Research and 
 development(i)        25,444    28,725        54,169    52,231     58,977       111,208 
Other segment 
 items(i)              15,012    48,539        63,551    31,157     93,786       124,943 
Adjusted operating 
 income/(losses)       14,159  (83,242)      (69,083)    22,821  (164,891)     (142,070) 
Unallocated 
 amounts-share 
 based 
 compensations                                (8,458)                           (16,043) 
Operating loss                               (77,541)                          (158,113) 
Reconciliation of 
segment 
profit/(loss) 
Interest income, 
 net                                            9,773                             25,089 
Foreign exchange 
 losses, net                                  (7,564)                           (10,841) 
Other 
 (expense)/income, 
 net                                         (51,612)                           (59,207) 
Loss before income 
 taxes                                      (126,944)                          (203,072) 
 
 
(i) Share-based compensations were not allocated to segments. Other segment 
items include general and administrative expenses and other operating expenses 
allocated to the respective segments. 
 
 
CHEETAH MOBILE INC. Reconciliation from Net Loss Attributable to Cheetah Mobile 
Shareholders to Adjusted EBITDA (Non-GAAP) (Unaudited, amounts in thousands of Renminbi 
("RMB") and US dollars ("US$")) 
 
                         For The Three Months Ended        For The Six Months Ended 
                        ----------------------------  ---------------------------------- 
                                              June 
                        June 30,   June 30,    30,    June 30,   June 30, 
                          2024       2025     2025      2024       2025    June 30, 2025 
                        ---------  --------  -------  ---------  --------  ------------- 
                           RMB       RMB       USD       RMB       RMB          USD 
Net loss attributable 
 to Cheetah Mobile 
 shareholders           (123,841)  (22,643)  (3,161)  (203,876)  (56,000)        (7,818) 
Add: 
 Income tax 
  (benefits)/expenses     (6,391)     3,865      540    (6,193)     8,685          1,212 
 Interest income, net     (9,773)   (9,980)  (1,393)   (25,089)  (15,585)        (2,176) 
 Depreciation and 
  other amortization       12,317    10,757    1,502     24,629    20,539          2,867 
 Net income 
  attributable to 
  noncontrolling 
  interests                 3,288     6,200      865      6,997    11,448          1,598 
 Other expense             59,176    11,495    1,605     70,048    13,854          1,934 
 Share-based 
  compensation              8,458     2,361      330     16,043     7,945          1,109 
Adjusted EBITDA          (56,766)     2,055      288  (117,441)   (9,114)        (1,274) 
                        ---------  --------  -------  ---------  --------  ------------- 
 

View original content:https://www.prnewswire.com/news-releases/cheetah-mobile-announces-second-quarter-2025-unaudited-consolidated-financial-results-302553771.html

SOURCE Cheetah Mobile

 

(END) Dow Jones Newswires

September 11, 2025 05:30 ET (09:30 GMT)

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