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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(19.38%) | (13.95%) | (13.27%) | (17.84%) | |
| (8.02%) | (5.18%) | (5.29%) | (6.45%) | ||
ROIC |
(36.94%) | (45.84%) | (26.20%) | (37.54%) | |
Return on Tangible Assets |
(56.94%) | (35.56%) | (35.03%) | (47.96%) | |
Average Days of Receivables |
153.32 | 148.50 | 149.91 | 225.72 | |
Free Cash Flow per Share |
0.00 | (2.24) | 0.00 | 0.00 | |
Free Cash Flow |
— | (68.68) | — | — | |
Capital Expenditures |
— | (20.46) | — | — | |
| Other line items | |||||
Cash ROIC |
0.00% | (14.66%) | 0.00% | 0.00% | |
Accounts Receivable Turnover |
2.43 | 2.50 | 2.71 | 2.02 | |
Accounts Payable Turnover |
1.36 | 1.50 | 1.36 | 1.16 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
287.37 | 244.20 | 310.83 | 414.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.22 | 0.04 | 0.06 | 0.06 | |
Research and Development Expense of Revenue |
24.17% | 30.09% | 29.71% | 29.64% | |
Selling, General and Administrative Expense of Revenue |
58.94% | 54.70% | 53.06% | 52.20% | |
Share Based Compensation of Revenue |
0.00% | 12.13% | 0.00% | 0.00% | |
Operating CF/Net income |
0.00 | 1.31 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 8.10 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.44) | — | — | |
Revenue per Share |
4.79 | 5.36 | 5.36 | 5.29 | |
Operating CF per Share |
0.00 | (1.57) | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.67) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.12 | 0.00 | 0.00 |
Columns are period end dates