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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.68 | 1.12 | 1.03 | 0.57 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
4.28 | 3.16 | 2.94 | 1.61 | |
P/B ratio |
0.89 | 0.73 | 0.69 | 0.40 | |
Price to Tangible BV |
1.34 | 1.03 | 0.98 | 0.58 | |
EV/Sales |
0.26 | (0.12) | (0.02) | (0.49) | |
EV/EBITDA |
0.00 | 0.76 | 0.10 | 2.73 | |
EV/Operating CF |
(0.66) | 0.40 | 0.06 | 1.67 | |
EV/FCF |
(0.42) | 0.28 | 0.04 | 1.17 | |
Quick Ratio |
0.79 | 0.78 | 0.76 | 0.74 | |
Current Ratio |
1.27 | 1.27 | 1.28 | 1.23 | |
Net Debt/EBITDA |
(406.69) | 10.32 | 45.60 | 37.75 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.06% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.20 | 0.23 | 0.25 | 0.23 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.09) | — | — | |
Research and Development Expense of Revenue |
23.65% | 46.88% | 22.29% | 22.08% | |
Selling, General and Administrative Expense of Revenue |
49.75% | 52.07% | 53.23% | 53.88% | |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.12 | 0.11 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.16 | 0.24 | 0.23 | 0.36 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(24.94%) | (20.67%) | (21.23%) | (50.00%) | |
Free Cash Flow Yield |
(36.47%) | (37.32%) | (40.16%) | (73.17%) | |
Revenue per Share |
1.30 | 1.54 | 1.21 | 1.26 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
7.25 | 7.07 | 6.03 | 6.03 | |
Shareholders Equity per Share |
9.02 | 8.21 | 8.03 | 7.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.02 | 8.21 | 8.03 | 7.60 | |
Free Cash Flow |
— | (26.47) | — | — | |
Working Capital |
98.05 | 97.87 | 93.38 | 89.11 | |
Capital Expenditures |
— | (1.84) | — | — | |
Net Current Asset Value |
41.04 | 44.43 | 39.08 | 33.61 | |
EV/EBIT |
0.00 | 0.76 | 0.10 | 2.73 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
60.97 | 65.91 | 61.28 | 81.26 | |
Average Payables |
27.13 | 30.18 | 36.06 | 46.29 | |
Average Assets |
736.95 | 711.94 | 658.04 | 707.69 | |
Average Common Equity |
304.92 | 264.09 | 262.11 | 255.65 |
Columns are period end dates