Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
5.56
+0.21 (3.93%)
At close: Apr 28, 2026, 4:00 PM EDT
5.56
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
Cheetah Mobile Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 615.28 | 517.19 | 450.13 | 697.39 | 653.76 | Upgrade
|
| Other Revenue | 535.16 | 289.69 | 219.37 | 186.68 | 130.86 | Upgrade
|
| Revenue | 1,150 | 806.88 | 669.5 | 884.07 | 784.62 | Upgrade
|
| Revenue Growth (YoY) | 42.58% | 20.52% | -24.27% | 12.68% | -49.47% | Upgrade
|
| Cost of Revenue | 316.41 | 261.68 | 231.94 | 252.56 | 257.66 | Upgrade
|
| Gross Profit | 834.03 | 545.2 | 437.56 | 631.51 | 526.96 | Upgrade
|
| Selling, General & Admin | 629.26 | 586.81 | 472.06 | 691.19 | 562.14 | Upgrade
|
| Research & Development | 346.15 | 243.39 | 178.21 | 180.96 | 211.59 | Upgrade
|
| Other Operating Expenses | -3.5 | -0.64 | -3.28 | -15.05 | -17.21 | Upgrade
|
| Operating Expenses | 971.91 | 829.56 | 646.99 | 857.1 | 756.53 | Upgrade
|
| Operating Income | -137.88 | -284.37 | -209.43 | -225.59 | -229.57 | Upgrade
|
| Interest Expense | - | - | -1.1 | - | - | Upgrade
|
| Interest & Investment Income | 30.63 | 44.42 | 62.08 | 35.71 | 27.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.78 | -21.73 | -11.42 | -95.43 | 24.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -108.65 | -47.57 | -6.66 | -14.46 | 76.01 | Upgrade
|
| EBT Excluding Unusual Items | -185.12 | -309.24 | -166.53 | -299.77 | -101.33 | Upgrade
|
| Impairment of Goodwill | -41.56 | -152.89 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -92.2 | -470.71 | -246.01 | -238.25 | Upgrade
|
| Asset Writedown | - | - | -0.41 | - | - | Upgrade
|
| Pretax Income | -226.68 | -554.33 | -637.65 | -545.78 | -339.57 | Upgrade
|
| Income Tax Expense | 8.47 | 47.26 | -43.78 | -25.09 | 13.63 | Upgrade
|
| Earnings From Continuing Operations | -235.15 | -601.59 | -593.87 | -520.69 | -353.2 | Upgrade
|
| Minority Interest in Earnings | -22.56 | -15.97 | -9.03 | 7.22 | 2.08 | Upgrade
|
| Net Income | -257.71 | -617.56 | -602.9 | -513.48 | -351.13 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.05 | -0.11 | -8.72 | 2.01 | Upgrade
|
| Net Income to Common | -257.71 | -617.61 | -602.79 | -504.76 | -353.14 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 30 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 30 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 2.02% | 2.07% | 2.00% | 0.95% | 0.63% | Upgrade
|
| EPS (Basic) | -8.40 | -20.55 | -20.47 | -17.48 | -12.35 | Upgrade
|
| EPS (Diluted) | -8.82 | -20.81 | -20.50 | -18.10 | -12.35 | Upgrade
|
| Free Cash Flow | - | -261.15 | 540.78 | -431.03 | 55.99 | Upgrade
|
| Free Cash Flow Per Share | - | -8.69 | 18.36 | -14.93 | 1.96 | Upgrade
|
| Gross Margin | 72.50% | 67.57% | 65.36% | 71.43% | 67.16% | Upgrade
|
| Operating Margin | -11.98% | -35.24% | -31.28% | -25.52% | -29.26% | Upgrade
|
| Profit Margin | -22.40% | -76.54% | -90.04% | -57.09% | -45.01% | Upgrade
|
| Free Cash Flow Margin | - | -32.37% | 80.77% | -48.76% | 7.14% | Upgrade
|
| EBITDA | -86.43 | -232.91 | -174.16 | -172.57 | -178.75 | Upgrade
|
| EBITDA Margin | -7.51% | -28.87% | -26.01% | -19.52% | -22.78% | Upgrade
|
| D&A For EBITDA | 51.45 | 51.45 | 35.26 | 53.03 | 50.82 | Upgrade
|
| EBIT | -137.88 | -284.37 | -209.43 | -225.59 | -229.57 | Upgrade
|
| EBIT Margin | -11.98% | -35.24% | -31.28% | -25.52% | -29.26% | Upgrade
|
| Revenue as Reported | 1,150 | 806.88 | 669.5 | 884.07 | 784.62 | Upgrade
|
| Advertising Expenses | - | 188.79 | 127.79 | 361.36 | 242.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.