Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
3.470
-0.235 (-6.34%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Cheetah Mobile Income Statement
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 |
| 855.21 | 1,150 | 806.88 | 669.5 | 884.07 | 784.62 | |
Revenue Growth (YoY) | -2.33% | 42.58% | 20.52% | -24.27% | 12.68% | -49.47% |
Cost of Revenue | 339.34 | 316.41 | 261.68 | 231.94 | 252.56 | 257.66 |
Gross Profit | 811.09 | 834.03 | 545.2 | 437.56 | 631.51 | 526.96 |
Selling, General & Admin | 609.65 | 629.26 | 586.81 | 472.06 | 691.19 | 562.14 |
Research & Development | 342.63 | 346.15 | 243.39 | 178.21 | 180.96 | 211.59 |
Other Operating Expenses | 40.02 | 38.07 | 152.25 | -2.87 | -15.05 | -17.21 |
Total Operating Expenses | 992.29 | 1,013 | 982.45 | 647.4 | 857.1 | 756.53 |
Operating Income | -181.2 | -179.44 | -437.26 | -209.84 | -225.59 | -229.57 |
Interest Income | 28.45 | 30.63 | 44.42 | 60.98 | 35.71 | 25.39 |
Other Non-Operating Income (Expense) | -54.94 | -77.87 | -161.5 | -488.79 | -355.9 | -135.39 |
Total Non-Operating Income (Expense) | -26.49 | -47.24 | -117.07 | -427.81 | -320.19 | -110 |
Pretax Income | -207.69 | -226.68 | -554.33 | -637.65 | -545.78 | -339.57 |
Provision for Income Taxes | 11.27 | 8.47 | 47.26 | -43.78 | -25.09 | 13.63 |
Net Income | -218.96 | -235.15 | -601.59 | -593.87 | -520.69 | -353.2 |
Minority Interest in Earnings | 22.88 | 22.56 | 15.97 | 9.03 | -7.22 | -2.08 |
Net Income to Common | -241.84 | -257.71 | -617.56 | -602.9 | -513.48 | -351.13 |
Shares Outstanding (Basic) | 31 | 31 | 30 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 31 | 31 | 30 | 29 | 29 | 29 |
Shares Change (YoY) | 2.25% | 2.02% | 2.07% | 2.00% | 0.95% | 0.63% |
EPS (Basic) | -8.18 | -8.77 | -20.80 | -20.48 | -18.09 | -12.35 |
EPS (Diluted) | -8.19 | -8.82 | -20.81 | -20.50 | -18.09 | -12.35 |
Free Cash Flow | - | -185.1 | -261.15 | 540.78 | -431.03 | 55.99 |
Free Cash Flow Per Share | - | -6.04 | -8.69 | 18.36 | -14.93 | 1.96 |
Gross Margin | 94.84% | 72.50% | 67.57% | 65.36% | 71.43% | 67.16% |
Operating Margin | -21.19% | -15.60% | -54.19% | -31.34% | -25.52% | -29.26% |
Profit Margin | -25.60% | -20.44% | -74.56% | -88.70% | -58.90% | -45.02% |
FCF Margin | - | -16.09% | -32.37% | 80.77% | -48.76% | 7.14% |
EBITDA | -181.2 | -32.21 | -385.8 | -174.58 | -172.57 | -178.75 |
EBITDA Margin | -21.19% | -2.80% | -47.81% | -26.08% | -19.52% | -22.78% |
EBIT | -181.2 | -179.44 | -437.26 | -209.84 | -225.59 | -229.57 |
EBIT Margin | -21.19% | -15.60% | -54.19% | -31.34% | -25.52% | -29.26% |
Effective Tax Rate | -5.43% | -3.74% | -8.53% | 6.87% | 4.60% | -4.01% |