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

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

Fold the line items

Columns are period end dates

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