CMCM
Cheetah Mobile Inc
NYSE: CMCM · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$5.48
+0.00% today
Updated 2026-04-30
Market cap
$164.19M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-1.29
Dividend yield
—
52W range
$4 – $9
Volume
0.0M
Cheetah Mobile Inc (CMCM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140.05M | $46.19M | $123.87M | $299.61M | $581.27M | $657.41M | $764.56M | $724.24M | $3.59B | $1.56B | $784.62M | $884.07M | $669.50M | $806.88M | $1.12B |
| Revenue growth (YoY) | — | -67.0% | +168.2% | +141.9% | +94.0% | +13.1% | +16.3% | -5.3% | +395.4% | -56.6% | -49.7% | +12.7% | -24.3% | +20.5% | +38.7% |
| Cost of revenue | $53.74M | $8.57M | $23.21M | $53.06M | $126.03M | $222.34M | $273.58M | $223.98M | $1.24B | $449.03M | $257.66M | $252.56M | $231.94M | $261.68M | $307.79M |
| Gross profit | $86.32M | $37.62M | $100.66M | $246.55M | $455.23M | $435.07M | $490.98M | $500.26M | $2.35B | $1.11B | $526.96M | $631.50M | $437.56M | $545.20M | $811.31M |
| Gross margin | 61.6% | 81.4% | 81.3% | 82.3% | 78.3% | 66.2% | 64.2% | 69.1% | 65.4% | 71.2% | 67.2% | 71.4% | 65.4% | 67.6% | 72.5% |
| R&D | $79.11M | $18.34M | $35.98M | $71.46M | $107.08M | $130.46M | $105.26M | $97.25M | $787.33M | $470.41M | $211.59M | $180.96M | $178.21M | $243.39M | $336.72M |
| SG&A | $15.30M | $5.52M | $16.16M | $44.34M | $69.00M | $80.92M | $62.61M | $62.63M | $587.46M | $400.79M | $191.87M | $214.34M | $229.55M | $244.38M | $629.26M |
| Operating income | $-36.90M | $1.68M | $15.23M | $16.28M | $41.09M | $-1.38M | $74.65M | $69.78M | $-565.25M | $-531.11M | $-229.57M | $-225.59M | $-209.84M | $-437.25M | $-137.52M |
| Operating margin | -26.3% | 3.6% | 12.3% | 5.4% | 7.1% | -0.2% | 9.8% | 9.6% | -15.8% | -34.1% | -29.3% | -25.5% | -31.3% | -54.2% | -12.3% |
| EBITDA | $-21.86M | $21.32M | $118.10M | $180.60M | $413.62M | $153.80M | $583.18M | $547.33M | $-499.78M | $-462.57M | $-203.04M | $-172.57M | $-174.57M | $-232.91M | $5.70M |
| EBITDA margin | -15.6% | 46.2% | 95.3% | 60.3% | 71.2% | 23.4% | 76.3% | 75.6% | -13.9% | -29.7% | -25.9% | -19.5% | -26.1% | -28.9% | 0.5% |
| EBIT | $-36.90M | $23.06M | $122.37M | $193.44M | $436.23M | $-9.56M | $446.88M | $467.22M | $-565.25M | $-531.12M | $-229.57M | $-225.59M | $-209.84M | $-284.37M | $-137.52M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $220.97M | $1.15B | $83.63M | $54.74M | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-30.23M | $1.42M | $8.70M | $10.35M | $27.16M | $-11.60M | $205.13M | $164.16M | $-373.59M | $416.73M | $-353.20M | $-513.48M | $-602.90M | $-617.56M | $-250.69M |
| Net income growth (YoY) | — | +104.7% | +513.2% | +18.9% | +162.5% | -142.7% | +1868.8% | -20.0% | -327.6% | +211.5% | -184.8% | -45.4% | -17.4% | -2.4% | +59.4% |
| Profit margin | -21.6% | 3.1% | 7.0% | 3.5% | 4.7% | -1.8% | 26.8% | 22.7% | -10.4% | 26.7% | -45.0% | -58.1% | -90.1% | -76.5% | -22.4% |