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

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

Fold the line items

Columns are period end dates

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