Stocktoria
Cheetah Mobile Inc. CMCM
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2014-05-08
Cheetah Mobile Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $164.5M | $110.5M | $94.3M | $128.2M | $123.1M |
| Gross profit | $119.3M | $74.7M | $61.6M | $91.6M | $82.7M |
| Operating income | -$25.7M | -$59.9M | -$29.6M | -$32.7M | -$36.0M |
| Income tax | $1.2M | $6.5M | -$6.2M | -$3.6M | $2.1M |
| Net income | -$36.9M | -$84.6M | -$84.9M | -$74.4M | -$55.1M |
| EPS (diluted) | — | $-0.42 | $-0.41 | $-0.36 | $-0.25 |
| Operating cash flow | -$24.6M | -$32.6M | $77.5M | -$61.5M | $16.1M |
| Cash & equivalents | $215.4M | $251.1M | $284.5M | $219.8M | $248.6M |
| Inventory | $7.7M | $8.1M | $5.7M | $2.4M | $2.4M |
| Total assets | $669.8M | $754.1M | $793.4M | $745.1M | $781.2M |
| Total liabilities | $389.7M | $451.7M | $418.7M | $295.0M | $253.9M |
| Shareholders' equity | $251.8M | $276.4M | $359.8M | $450.2M | $527.3M |
Source: SEC EDGAR filings · CIK 0001597835 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.