Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
2.790
-0.060 (-2.11%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Cheetah Mobile Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,150 | 1,150 | 806.88 | 669.5 | 884.07 | 784.62 |
Revenue Growth | 31.39% | 42.58% | 20.52% | -24.27% | 12.68% | -49.47% |
Gross Profit Gross Profit Growth | 811.09 | 834.03 | 545.2 | 437.56 | 631.51 | 526.96 |
Operating Income Operating Income Growth | 3.93 | -179.44 | -437.26 | -209.84 | -225.59 | -229.57 |
Net Income Net Income Growth | -241.84 | -257.71 | -617.56 | -602.9 | -513.48 | -351.13 |
Earnings Per Share EPS Growth | -8.19 | -8.82 | -20.81 | -20.50 | -18.09 | -12.35 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Internet Services Internet Services Growth | 591.15 | 615.28 | 517.19 | 450.13 | 697.39 | 653.76 |
AI and Others AI and Others Growth | - | 535.16 | 289.69 | 219.37 | 186.68 | 130.86 |
Total Total Growth | 1,150 | 1,150 | 806.88 | 669.5 | 884.07 | 784.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,290 | 1,516 | 1,833 | 2,021 | 1,673 | 1,848 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 5 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 1,290 | 1,516 | 1,833 | 2,016 | 1,673 | 1,848 |
Net Cash Growth | -24.09% | -17.30% | -9.07% | 20.54% | -9.46% | 11.21% |
Net Cash Per Share Net Cash Per Share Growth | 41.82 | 49.44 | 60.99 | 68.46 | 57.93 | 64.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -172.26 | -172.26 | -238.32 | 550.46 | -424.25 | 102.81 |
Capital Expenditures CapEx Growth | -12.85 | -12.85 | -22.83 | -9.68 | -6.78 | -46.82 |
Free Cash Flow Free Cash Flow Growth | -185.1 | -185.1 | -261.15 | 540.78 | -431.03 | 55.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.50% | 72.50% | 67.57% | 65.36% | 71.43% | 67.16% |
Operating Margin | 0.34% | -15.60% | -54.19% | -31.34% | -25.52% | -29.26% |
Pretax Margin | -18.05% | -19.70% | -68.70% | -95.24% | -61.74% | -43.28% |
Profit Margin | -19.03% | -20.44% | -74.56% | -88.70% | -58.90% | -45.02% |
FCF Margin | 0.00% | -16.09% | -32.37% | 80.77% | -48.76% | 7.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
P/FCF Ratio | - | - | - | 0.89 | - | 22.28 |
PS Ratio | 0.52 | 1.13 | 1.26 | 0.72 | 0.42 | 1.59 |