NYSE · CMCM
Cheetah Mobile financials
$2.71+4.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.4M | $110.5M | $94.6M | $128.2M | $123.4M | $238.0M | $515.3M | $724.6M | $764.6M | $657.4M |
| Gross profit | $119.2M | $74.7M | $61.8M | $91.6M | $82.9M | $165.1M | $336.9M | $500.5M | $491.0M | $435.1M |
| Gross margin | 72.5% | 67.6% | 65.4% | 71.4% | 67.2% | 69.4% | 65.4% | 69.1% | 64.2% | 66.2% |
| Operating income | -$25.6M | -$59.9M | -$29.6M | -$32.7M | -$36.1M | -$81.4M | -$159.6M | $68.0M | $62.6M | -$14.4M |
| Net income | -$36.8M | -$84.6M | -$85.2M | -$74.4M | -$55.2M | $20.3M | -$45.1M | $169.7M | $207.2M | -$11.6M |
| Net margin | −22.4% | −76.5% | −90.1% | −58.1% | −44.8% | 8.5% | −8.8% | 23.4% | 27.1% | −1.8% |
| Diluted EPS | $-0.02 | $-0.06 | $-0.06 | $-0.05 | $-0.04 | $0.22 | $-0.18 | $0.55 | $0.72 | $-0.04 |
| EBITDA | $1.3M | -$31.9M | -$24.7M | -$25.0M | -$28.1M | -$70.9M | -$71.8M | $81.5M | $89.5M | $9.5M |
| Operating cash flow | -$24.6M | -$32.7M | $77.8M | -$61.5M | $17.7M | -$6.5M | -$54.2M | $50.3M | $95.5M | $57.3M |
| Free cash flow | -$26.5M | -$35.8M | $76.4M | -$62.5M | $10.4M | -$15.6M | -$68.9M | $40.8M | $92.5M | $46.6M |
| Diluted shares | 1,533.5M | 1,503.1M | 1,472.6M | 1,443.7M | 1,430.1M | 284.2M | 273.8M | 288.1M | 285.0M | 277.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.3M | $251.1M | $285.4M | $219.7M | $248.6M | $199.2M |
| Short-term investments | $1.4M | $45.9K | $144.5K | $22.6M | $41.2M | $55.3M |
| Total debt | $0.00 | $0.00 | $706.4K | $0.00 | $0.00 | $0.00 |
| Total assets | $669.5M | $754.1M | $795.8M | $745.1M | $781.2M | $860.3M |
| Total liabilities | $389.6M | $451.7M | $419.9M | $295.0M | $253.9M | $279.7M |
| Shareholders' equity | $251.7M | $276.4M | $360.9M | $450.1M | $527.3M | $580.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology