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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 66.76%

Capital & Financial Ratios $m

Market Cap 24.19

Revenue 164.37

Net Income (33.62)

Free Cash Flow (68.68)

Net Debt (186.96)

Current Ratio 1.23

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (22.20)

P/S ratio 0.44

P/B ratio 0.31

Past 5Y EPS Growth —

This Y EPS Growth 48.96%

Next Y EPS Growth 57.14%

Next Y revenue growth 27.21%

Next 5Y EPS Growth (5.39%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 16.26%

10-year low 10-year high

P/B against its own 10 years 20.05%

10-year low 10-year high

EV/FCF against its own 10 years 40.43%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.00	7.20
2019	0.00	2.50
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	285	251	217	187
Receivables	56	65	67	102
Inventory	—	—	—	—
Other	147	202	179	192
	488	518	462	481

	2023	2024	2025	Q'26
Payables	24	30	30	61
ST’ Debt	1	—	—	0
Other	12	10	3	4
	384	422	365	392

Compound Annual Growth %

	10y	5y	3y
Sales	(11.67%)	(7.12%)	8.67%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(6.06%)	(15.39%)	(17.61%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	38	39	—	—	—
’25	36	41	40	47	165
’24	26	26	27	31	111
’23	—	49	—	—	94
’22	—	55	—	75	128
’21	30	33	30	30	123
’20	75	56	54	54	238

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(25)
’24	—	—	—	—	(33)
’23	—	—	—	—	78
’22	—	—	—	—	(62)
’21	—	—	—	—	16
’20	—	—	—	—	(7)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	(26)	(26)
’24	—	—	—	(35)	(35)
’23	—	—	—	—	81
’22	—	—	—	—	(61)
’21	—	—	—	9	9
’20	—	—	—	(16)	(16)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	(0.46)	—	—	—
’25	(0.17)	(0.12)	(0.06)	(0.90)	(1.26)
’24	(0.38)	(0.58)	(0.23)	(1.67)	(2.85)
’23	—	(1.38)	—	—	(2.88)
’22	—	(0.39)	—	(2.19)	(2.62)
’21	0.40	0.00	(0.25)	(2.09)	(1.95)
’20	(0.55)	1.00	1.35	0.35	2.30

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	43.85	37.70	26.85	14.50	8.20	5.66	1.41	1.64	1.99	3.28	Analyst estimates 2026–2028 Powerpack
	High	90.95	68.95	90.90	40.00	21.20	25.00	7.75	3.58	6.78	9.44
People
People	Employees	2,831	2,465	2,592	2,209	1,044	851	713	845	934	851
	Revenue/emp, $m	0.23	0.31	0.28	0.23	0.23	0.14	0.18	0.11	0.12	0.19
Income, $m
Income, $m	Revenue	657	765	725	515	238	123	128	94	111	165
	Gross margin, %	66.18	64.22	69.07	65.38	69.38	67.16	71.43	65.36	67.57	72.50
	EBT	(10)	220	185	(53)	78	(53)	(79)	(90)	(76)	(32)
	EBT margin, %	(1.51)	28.81	25.49	(10.19)	32.73	(43.28)	(61.73)	(95.24)	(68.70)	(19.70)
	Net income	(8)	211	168	(54)	63	(55)	(75)	(84)	(82)	(34)
	Depreciation	24	21	12	9	11	8	8	5	7	21
Per share, $
Per share, $	Revenue	23.70	27.42	25.82	18.82	8.48	4.30	4.44	3.20	3.68	5.36
	Earnings	(0.40)	7.35	6.05	(1.80)	2.35	(1.95)	(2.62)	(2.88)	(2.85)	(1.26)
	Cash flow	2.06	3.42	1.79	(1.26)	(0.25)	0.56	(2.13)	2.63	(1.09)	(0.80)
	Capex	(0.61)	(0.13)	(0.26)	(0.53)	(0.31)	(0.26)	0.00	0.11	(0.09)	(0.06)
	Free cash flow	1.45	3.29	1.53	(1.78)	(0.56)	0.31	(2.13)	2.74	(1.17)	(0.86)
	Book value	16.62	24.84	29.00	26.20	20.70	18.44	15.59	12.22	9.19	8.21
	Shares, m	28	28	28	27	28	29	29	29	30	31
Valuation, ×
Valuation, ×	P/E	0.00	8.16	5.01	0.00	4.19	0.00	0.00	0.00	0.00	0.00
	P/S	2.05	2.17	1.18	0.96	1.06	1.59	0.09	0.10	1.25	1.12
	P/B	2.92	2.40	1.05	0.69	0.43	0.37	0.04	0.05	0.50	0.73
	EV/Sales	1.73	1.49	0.53	0.35	0.05	(0.64)	(1.09)	(1.20)	(0.90)	(0.12)
	EV/FCF	4.34	3.49	1.20	1.35	0.16	6.10	16.12	19.36	1.09	0.28
Cash, $m
Cash, $m	Operating cash flow	57	95	50	(34)	(7)	16	(62)	78	(33)	(25)
	Capex	(17)	(4)	(7)	(14)	(9)	(7)	0	3	(3)	(2)
	Free cash flow	40	92	43	(49)	(16)	9	(61)	81	(35)	(26)
Balance, $m
Balance, $m	Working capital	159	497	543	323	211	195	195	104	96	98
	Total debt	72	52	—	8	1	3	2	1	—	—
	Net debt	(208)	(533)	(541)	(330)	(254)	(287)	(241)	(284)	(251)	(217)
	Shareholders’ equity	461	693	814	717	581	527	450	360	276	252
Returns, %
Returns, %	ROA	(1.49)	21.33	14.44	(4.08)	6.84	(6.71)	(9.75)	(11.04)	(10.93)	(5.18)
	ROIC	(0.44)	26.88	15.58	(25.76)	(15.56)	(9.37)	(9.75)	(24.36)	(148.49)	(45.84)
	ROE	(2.49)	35.92	22.54	(5.89)	9.84	(9.95)	(15.23)	(20.97)	(26.60)	(13.95)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GETY Getty Images Holdings, Inc.	$34.4M	— (loss-making)	— (loss-making)	−2.46% (below 0%: shrinking)	n/m	−1,181.36% (below 0%: shrinking)	70.19%	14.13%	Compare
SEAT Vivid Seats Inc.	$33.5M	— (loss-making)	— (loss-making)	−9.55% (below 0%: shrinking)	n/m	+95.55% (above 0%: growing)	70.24%	(4.96%)	Compare
BODI The Beachbody Company, Inc.	$32.4M	2.5×	18.6×	−22.41% (below 0%: shrinking)	n/m	−265.34% (below 0%: shrinking)	72.05%	3.36%	Compare
SOGP Sound Group Inc. - Sponsored ADR	$32.2M	— (loss-making)	— (loss-making)	−24.06% (below 0%: shrinking)	n/m	+90.87% (above 0%: growing)	25.07%	(33.13%)	Compare
MNY MoneyHero Limited	$27.2M	— (loss-making)	— (loss-making)	−12.60% (below 0%: shrinking)	n/m	−4,569.46% (below 0%: shrinking)	51.96%	(16.01%)	Compare
QTT Qutoutiao Inc. Sponsored ADR	$27.0M	— (loss-making)	— (loss-making)	−39.27% (below 0%: shrinking)	n/m	—	77.63%	(28.06%)	Compare
GIFT Giftify, Inc.	$25.6M	— (loss-making)	— (loss-making)	+4.05% (above 0%: growing)	n/m	−127.97% (below 0%: shrinking)	20.25%	(5.77%)	Compare
SFUN Fang Holdings Limited	$25.3M	— (loss-making)	— (loss-making)	+14.57% (above 0%: growing)	n/m	+78.64% (above 0%: growing)	93.73%	0.00%	Compare
CMCM Cheetah Mobile Inc.	$24.2M	— (loss-making)	— (loss-making)	−4.83% (below 0%: shrinking)	n/m	+45.77% (above 0%: growing)	63.37%	(12.63%)
Median of peers	$29.7M	—	—	−11.07%	—	−127.97%	70.22%	(5.36%)

All 77 Internet Content & Information stocks →