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

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Columns are period end dates

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