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

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Columns are period end dates

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