Cheetah Mobile Inc.
CMCM NYSE· Services-Prepackaged Software
Last close · Oct 26, 2026
$2.46
KIRA · Stoqly’s AI analyst, in plain words
- Cheetah Mobile Inc. had $160M of revenue in fiscal 2025, up 42.8% on the year before. Over five years, revenue changed −6.6% a year on average.
- Its operating margin was −15.6%, up 38.6 pts: of every 100 in sales, about −16 is left after running the business.
- Cheetah Mobile Inc. lost $35.9M in fiscal 2025.
Market cap
$75.4M
P/E
—
Revenue
$160M
Net income
−$35.9M
Free cash flow
—
Operating margin
−15.6%
Cheetah Mobile Inc. in 30 seconds · fiscal 2025
Are sales growing?
+42.8%
Yes. Sales grew 42.8% last year.
Does it make a profit?
−22.4%
No. It lost money last year.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Cheetah Mobile Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 23, 2026
- Legal name
- Cheetah Mobile Inc.
- CIK
- 0001597835
Cheetah Mobile Inc. · CMCM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $122M | $131M | $94.5M | $112M | $160M |
| Revenue growth | −45.9% | 7.9% | −28.0% | 18.6% | 42.8% |
| Gross margin | 67.2% | 71.4% | 65.4% | 67.6% | 72.5% |
| Operating margin | −29.3% | −25.5% | −31.3% | −54.2% | −15.6% |
| Net income | −$54.4M | −$76.3M | −$85.1M | −$85.8M | −$35.9M |
| Net margin | −44.8% | −58.1% | −90.1% | −76.5% | −22.4% |
| Diluted EPS | −$1.92 | −$2.69 | −$2.90 | −$2.89 | — |
| Cash | |||||
| Cash from operations | $15.9M | −$63.0M | $77.7M | −$33.1M | −$24.0M |
| Share count change | 0.6% | 1.0% | 2.0% | 2.1% | 2.0% |
| Debt and strength | |||||
| Cash and short-term investments | $291M | $242M | $284M | $251M | $217M |
| Shareholders' equity | $516M | $440M | $346M | $260M | $230M |
| Current ratio | 1.9x | 1.8x | 1.3x | 1.2x | 1.3x |
| Returns and quality | |||||
| Return on equity | −10.0% | −16.0% | −21.7% | −28.3% | −14.6% |
| Return on tangible equity | −10.6% | −17.7% | −36.4% | −49.3% | −23.0% |
| Piotroski F-score | 3 | 3 | 2 | 3 | 5 |
| Altman Z'' | 3.8 | 3.0 | 1.1 | 0.2 | 0.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cheetah Mobile Inc. · CMCM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.46 a share, the company is worth $75.4M.
Source: SEC EDGAR XBRL filings (CIK 0001597835). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.