Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
2.960
+0.020 (0.68%)
Aug 21, 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 |
Operating Revenue | 591.15 | 615.28 | 517.19 | 450.13 | 697.39 | 653.76 |
Other Revenue | 559.29 | 535.16 | 289.69 | 219.37 | 186.68 | 130.86 |
| 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% |
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 | -1.55 | -3.5 | -0.64 | -3.28 | -15.05 | -17.21 |
Operating Expenses | 950.73 | 971.91 | 829.56 | 646.99 | 857.1 | 756.53 |
Operating Income | -139.63 | -137.88 | -284.37 | -209.43 | -225.59 | -229.57 |
Interest Expense | - | - | - | -1.1 | - | - |
Interest & Investment Income | 28.45 | 30.63 | 44.42 | 62.08 | 35.71 | 27.95 |
Currency Exchange Gain (Loss) | 48.39 | 30.78 | -21.73 | -11.42 | -95.43 | 24.29 |
Other Non Operating Income (Expenses) | -74.7 | -80.03 | -23.22 | 44.95 | -14.46 | 76.01 |
EBT Excluding Unusual Items | -137.51 | -156.5 | -284.89 | -114.92 | -299.77 | -101.33 |
Impairment of Goodwill | - | - | -152.89 | - | - | - |
Gain (Loss) on Sale of Investments | -28.62 | -28.62 | -116.55 | -522.32 | -246.01 | -238.25 |
Asset Writedown | -41.56 | -41.56 | - | -0.41 | - | - |
Pretax Income | -207.69 | -226.68 | -554.33 | -637.65 | -545.78 | -339.57 |
Income Tax Expense | 11.27 | 8.47 | 47.26 | -43.78 | -25.09 | 13.63 |
Earnings From Continuing Operations | -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 | -241.84 | -257.71 | -617.56 | -602.9 | -513.48 | -351.13 |
Preferred Dividends & Other Adjustments | 11.33 | 11.33 | 7.84 | -0.11 | -8.72 | 2.01 |
Net Income to Common | -253.17 | -269.05 | -625.4 | -602.79 | -504.76 | -353.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 31 | 31 | 30 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 31 | 31 | 30 | 29 | 29 | 29 |
Shares Change | 2.26% | 2.02% | 2.07% | 2.00% | 0.95% | 0.63% |
EPS (Basic) | -8.21 | -8.77 | -20.80 | -20.47 | -17.48 | -12.35 |
EPS (Diluted) | -8.25 | -8.82 | -20.81 | -20.50 | -18.10 | -12.35 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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 | 70.50% | 72.50% | 67.57% | 65.36% | 71.43% | 67.16% |
Operating Margin | -12.14% | -11.98% | -35.24% | -31.28% | -25.52% | -29.26% |
Profit Margin | -22.01% | -23.39% | -77.51% | -90.04% | -57.09% | -45.01% |
Free Cash Flow Margin | - | -16.09% | -32.37% | 80.77% | -48.76% | 7.14% |
EBITDA | 31.55 | 9.36 | -232.91 | -174.16 | -172.57 | -178.75 |
EBITDA Margin | 2.74% | 0.81% | -28.87% | -26.01% | -19.52% | -22.78% |
D&A For EBITDA | 171.18 | 147.24 | 51.45 | 35.26 | 53.03 | 50.82 |
EBIT | -139.63 | -137.88 | -284.37 | -209.43 | -225.59 | -229.57 |
EBIT Margin | -12.14% | -11.98% | -35.24% | -31.28% | -25.52% | -29.26% |
Revenue as Reported | 1,150 | 1,150 | 806.88 | 669.5 | 884.07 | 784.62 |
Advertising Expenses | - | 201.88 | 188.79 | 127.79 | 361.36 | 242.35 |