Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
5.67
+0.11 (1.98%)
Feb 17, 2026, 1:54 PM EST - Market open
Cheetah Mobile Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 619.54 | 517.19 | 450.13 | 697.39 | 653.76 | 1,381 |
Other Revenue | 459.15 | 289.69 | 219.37 | 186.68 | 130.86 | 171.74 |
| 1,079 | 806.88 | 669.5 | 884.07 | 784.62 | 1,553 | |
Revenue Growth (YoY) | 46.34% | 20.52% | -24.27% | 12.68% | -49.47% | -56.72% |
Cost of Revenue | 277.25 | 261.68 | 231.94 | 252.56 | 257.66 | 475.38 |
Gross Profit | 801.43 | 545.2 | 437.56 | 631.51 | 526.96 | 1,077 |
Selling, General & Admin | 630.63 | 586.81 | 472.06 | 691.19 | 562.14 | 1,148 |
Research & Development | 261.8 | 243.39 | 178.21 | 180.96 | 211.59 | 455.18 |
Other Operating Expenses | -3.09 | -0.64 | -3.28 | -15.05 | -17.21 | -21.29 |
Operating Expenses | 889.34 | 829.56 | 646.99 | 857.1 | 756.53 | 1,581 |
Operating Income | -87.91 | -284.37 | -209.43 | -225.59 | -229.57 | -504.14 |
Interest Expense | - | - | -1.1 | - | - | -0.4 |
Interest & Investment Income | 35.01 | 44.42 | 62.08 | 35.71 | 27.95 | 40.06 |
Currency Exchange Gain (Loss) | -15.61 | -21.73 | -11.42 | -95.43 | 24.29 | 39.39 |
Other Non Operating Income (Expenses) | -24.27 | -47.57 | -6.66 | -14.46 | 76.01 | 82.63 |
EBT Excluding Unusual Items | -92.78 | -309.24 | -166.53 | -299.77 | -101.33 | -342.46 |
Impairment of Goodwill | -152.89 | -152.89 | - | - | - | - |
Gain (Loss) on Sale of Investments | -92.2 | -92.2 | -470.71 | -246.01 | -238.25 | 468.63 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 409.05 |
Asset Writedown | - | - | -0.41 | - | - | -26.97 |
Pretax Income | -337.87 | -554.33 | -637.65 | -545.78 | -339.57 | 508.25 |
Income Tax Expense | 73.26 | 47.26 | -43.78 | -25.09 | 13.63 | 97.09 |
Earnings From Continuing Operations | -411.13 | -601.59 | -593.87 | -520.69 | -353.2 | 411.16 |
Minority Interest in Earnings | -22.63 | -15.97 | -9.03 | 7.22 | 2.08 | 5.58 |
Net Income | -433.76 | -617.56 | -602.9 | -513.48 | -351.13 | 416.73 |
Preferred Dividends & Other Adjustments | 0.05 | 0.05 | -0.11 | -8.72 | 2.01 | 10.67 |
Net Income to Common | -433.81 | -617.61 | -602.79 | -504.76 | -353.14 | 406.06 |
Shares Outstanding (Basic) | 30 | 30 | 29 | 29 | 29 | 28 |
Shares Outstanding (Diluted) | 30 | 30 | 29 | 29 | 29 | 28 |
Shares Change (YoY) | 1.71% | 2.07% | 2.00% | 0.95% | 0.63% | 3.80% |
EPS (Basic) | -14.23 | -20.55 | -20.47 | -17.48 | -12.35 | 14.48 |
EPS (Diluted) | -14.30 | -20.81 | -20.50 | -18.10 | -12.35 | 14.28 |
Free Cash Flow | - | -261.15 | 540.78 | -431.03 | 55.99 | -105.4 |
Free Cash Flow Per Share | - | -8.69 | 18.36 | -14.93 | 1.96 | -3.71 |
Gross Margin | 74.30% | 67.57% | 65.36% | 71.43% | 67.16% | 69.38% |
Operating Margin | -8.15% | -35.24% | -31.28% | -25.52% | -29.26% | -32.47% |
Profit Margin | -40.22% | -76.54% | -90.04% | -57.09% | -45.01% | 26.15% |
Free Cash Flow Margin | - | -32.37% | 80.77% | -48.76% | 7.14% | -6.79% |
EBITDA | -24.31 | -232.91 | -174.16 | -172.57 | -178.75 | -435.6 |
EBITDA Margin | -2.25% | -28.87% | -26.01% | -19.52% | -22.78% | -28.06% |
D&A For EBITDA | 63.6 | 51.45 | 35.26 | 53.03 | 50.82 | 68.55 |
EBIT | -87.91 | -284.37 | -209.43 | -225.59 | -229.57 | -504.14 |
EBIT Margin | -8.15% | -35.24% | -31.28% | -25.52% | -29.26% | -32.47% |
Effective Tax Rate | - | - | - | - | - | 19.10% |
Revenue as Reported | 1,079 | 806.88 | 669.5 | 884.07 | 784.62 | 1,553 |
Advertising Expenses | - | 188.79 | 127.79 | 361.36 | 242.35 | 550.57 |
Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.