Saturday 17 October 2026 Export CMCM’s income statement to Excel — free account

Cheetah Mobile Inc.

CMCM Communication Services Internet Content & Information

Cheetah Mobile Inc.’s revenue for fiscal 2025 (year ended December 2025) was $164.5 million, up 48.8% from fiscal 2024. In the quarter to June 2026, revenue fell 4.83%, EPS fell 283.3% and free cash flow grew 45.8%, each against the same quarter a year earlier.

2.32 0.02 −0.85%

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Market cap: $24.2M
P/E: 0.0×
Fwd P/E: −22.2×
Dividend yield: —
F-score: 6/9
Altman Z: 0.11
Beneish M: −2.42
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	4.19	0.00	5.01	8.16	0.00
Piotroski F-Score Full definition →	6	5	3	4	4	4	3	5	5	2
P/S ratio Full definition →	1.12	1.25	0.10	0.09	1.59	1.06	0.96	1.18	2.17	2.05
Altman Z-Score Full definition →	0.11	(0.10)	0.09	0.45	0.91	1.01	1.79	3.09	3.91	3.48
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	3.56	3.73	2.70	5.08	5.13
Altman Z″-Score (non-manufacturers) Full definition →	0.30	0.18	1.13	3.02	3.84	3.65	4.54	6.57	5.54	2.87
P/Operating CF Full definition →	3.16	2.37	0.36	0.31	3.36	4.33	8.53	14.72	28.53	23.10
Beneish M-Score Full definition →	(2.42)	(2.83)	(2.92)	(2.33)	(2.83)	(2.55)	(2.72)	(1.91)	(1.93)	(2.85)
P/B ratio Full definition →	0.73	0.50	0.05	0.04	0.37	0.43	0.69	1.05	2.40	2.92
Dividend Safety Score Full definition →	20	—	—	—	—	—	—	—	—	—
Price to Tangible BV Full definition →	1.03	0.72	0.05	0.04	0.37	0.44	0.70	1.20	2.84	4.60
EV/Sales Full definition →	(0.12)	(0.90)	(1.20)	(1.09)	(0.64)	0.05	0.35	0.53	1.49	1.73
EV/EBITDA Full definition →	0.76	1.66	5.00	4.49	2.18	0.00	0.00	5.60	16.62	0.00
EV/Operating CF Full definition →	0.40	1.72	(10.02)	(8.34)	(3.15)	0.11	1.06	1.09	3.21	3.89
EV/FCF Full definition →	0.28	1.09	19.36	16.12	6.10	0.16	1.35	1.20	3.49	4.34
Quick Ratio Full definition →	0.78	0.75	0.89	1.10	1.49	1.20	1.62	2.38	2.04	1.23
Current Ratio Full definition →	1.27	1.23	1.27	1.76	1.92	1.87	2.29	3.03	2.49	1.54
Net Debt/EBITDA Full definition →	47.08	4.75	11.55	9.61	10.23	3.58	2.20	(6.80)	(5.95)	(9.55)
Debt/Assets Full definition →	0.00%	0.00%	0.09%	0.27%	0.38%	0.12%	0.79%	0.00%	4.51%	8.99%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.07	0.16
Asset Turnover Full definition →	0.23	0.14	0.12	0.17	0.15	0.25	0.47	0.62	0.79	0.84
Operating CF/Net income Full definition →	0.67	0.39	(0.91)	0.83	(0.29)	(0.11)	0.76	0.30	0.46	(4.94)
Capex/Depreciation Full definition →	(0.09)	(0.37)	0.63	0.01	(0.92)	(0.83)	(1.53)	(0.64)	(0.18)	(0.72)
ROE Full definition →	(13.95%)	(26.60%)	(20.97%)	(15.23%)	(9.95%)	9.84%	(5.89%)	22.54%	35.92%	(2.49%)
ROA Full definition →	(5.18%)	(10.93%)	(11.04%)	(9.75%)	(6.71%)	6.84%	(4.08%)	14.44%	21.33%	(1.49%)
ROIC Full definition →	(45.84%)	(148.49%)	(24.36%)	(9.75%)	(9.37%)	(15.56%)	(25.76%)	15.58%	26.88%	(0.44%)
Return on Tangible Assets Full definition →	(35.56%)	(82.40%)	(76.06%)	(36.57%)	(26.08%)	28.22%	(13.35%)	30.74%	40.60%	(6.58%)
Average Days of Receivables Full definition →	148.50	214.25	218.65	117.16	79.23	53.03	47.74	48.01	45.58	48.05
Research and Development Expense of Revenue Full definition →	30.09%	30.16%	26.62%	20.47%	26.97%	29.32%	21.95%	13.43%	13.77%	19.84%
Selling, General and Administrative Expense of Revenue Full definition →	54.70%	72.73%	70.51%	78.18%	71.65%	73.91%	59.81%	46.99%	41.49%	48.47%
Intangible Assets out of Total Assets Full definition →	0.11	0.11	0.14	0.00	0.00	0.00	0.01	0.08	0.09	0.21
Share Based Compensation of Revenue Full definition →	1.73%	3.23%	5.01%	0.89%	0.91%	5.22%	3.55%	1.71%	1.47%	6.71%
Graham Net Nets Full definition →	0.24	0.29	7.50	8.69	0.79	0.68	0.57	0.49	0.23	0.09
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	31.64	0.00	63.09	63.87	0.00
Earnings Yield Full definition →	(20.67%)	(62.17%)	(98.72%)	(127.07%)	(28.35%)	23.89%	(10.19%)	19.97%	12.25%	(0.93%)
Free Cash Flow Yield Full definition →	(37.32%)	(65.82%)	(60.85%)	(71.53%)	(6.58%)	28.12%	26.82%	37.02%	19.68%	19.51%
Revenue per Share Full definition →	5.36	3.68	3.20	4.44	4.30	8.48	18.82	25.82	27.42	23.70
Operating CF per Share Full definition →	(0.80)	(1.09)	2.63	(2.13)	0.56	(0.25)	(1.26)	1.79	3.42	2.06
Capex per Share Full definition →	(0.06)	(0.09)	0.11	0.00	(0.26)	(0.31)	(0.53)	(0.26)	(0.13)	(0.61)
Free Cash Flow per Share Full definition →	(0.86)	(1.17)	2.74	(2.13)	0.31	(0.56)	(1.78)	1.53	3.29	1.45
Cash per Share Full definition →	7.07	8.36	9.67	8.40	10.14	9.08	12.35	19.28	20.96	10.07
Shareholders Equity per Share Full definition →	8.21	9.19	12.22	15.59	18.44	20.70	26.20	29.00	24.84	16.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.21	9.19	12.22	15.59	18.44	20.70	26.20	29.00	24.84	16.62
Free Cash Flow Full definition →	(26.47)	(35.29)	80.64	(61.41)	8.82	(15.74)	(48.81)	42.83	91.70	40.32
Working Capital Full definition →	97.87	95.61	104.05	195.03	195.31	210.66	322.95	542.76	496.62	159.30
Capital Expenditures Full definition →	(1.84)	(2.64)	3.11	0.11	(7.31)	(8.67)	(14.40)	(7.43)	(3.76)	(16.94)
Net Current Asset Value Full definition →	44.43	40.11	54.69	157.90	153.83	171.92	283.86	417.34	377.16	119.87
EV/EBIT Full definition →	0.76	1.66	6.93	5.77	2.18	0.00	0.00	5.60	16.62	0.00
Capex to Sales Full definition →	0.01	0.02	(0.03)	0.00	0.06	0.04	0.03	0.01	0.00	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.62	24.20	0.00
Other line items
Depreciation/Fixed assets Full definition →	3.66	1.00	0.65	0.90	0.50	0.67	0.63	1.25	1.53	1.39
Cash ROIC Full definition →	(5.65%)	(6.69%)	12.50%	(8.84%)	1.08%	(1.88%)	(4.59%)	3.16%	6.90%	4.96%
Accounts Receivable Turnover Full definition →	2.50	1.82	1.93	3.78	4.02	4.67	6.33	7.60	8.40	7.21
Accounts Payable Turnover Full definition →	1.50	1.33	1.51	1.81	2.16	5.06	9.53	8.93	10.26	9.04
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	12.30	24.90	30.40	0.00
Average Days of Payables Full definition →	244.20	306.25	267.82	192.20	191.07	81.26	25.72	40.53	33.74	46.08
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	65.91	60.69	48.82	33.93	30.65	50.99	81.36	95.40	91.02	91.17
Average Payables Full definition →	30.18	27.03	21.63	20.22	18.69	14.40	18.73	25.08	26.68	24.61
Average Inventory Full definition →	—	—	—	—	—	—	14.50	9.00	9.00	—
Average Assets Full definition →	711.94	773.75	769.28	763.18	820.75	933.74	1,106.64	1,175.50	971.48	780.55
Average Common Equity Full definition →	264.09	318.09	404.98	488.72	553.94	649.01	765.56	753.12	576.81	465.81

Fold the line items

Columns are period end dates

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