Stocktoria
Cheetah Mobile Inc. CMCM
Cheetah Mobile Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.5M | $110.5M | $94.3M | $128.2M | $123.1M | $238.0M | $515.3M | $5.0B | $5.0B | $4.6B |
| Gross profit | $119.3M | $74.7M | $61.6M | $91.6M | $82.7M | $165.1M | $336.9M | $500.5M | $491.0M | $435.1M |
| Operating income | -$25.7M | -$59.9M | -$29.6M | -$32.7M | -$36.0M | -$81.4M | -$159.6M | $68.0M | $68.7M | -$1.8M |
| Income tax | $1.2M | $6.5M | -$6.2M | -$3.6M | $2.1M | $14.9M | $1.1M | $17.0M | $8.9M | -$1.8M |
| Net income | -$36.9M | -$84.6M | -$84.9M | -$74.4M | -$55.1M | $63.9M | -$45.1M | $169.7M | $207.2M | -$11.6M |
| EPS (diluted) | — | $-0.42 | $-0.41 | $-0.36 | $-0.25 | $0.29 | $-0.25 | $0.78 | $0.94 | $-0.06 |
| Operating cash flow | -$24.6M | -$32.6M | $77.5M | -$61.5M | $16.1M | -$7.1M | -$34.4M | $50.3M | $625.6M | $393.6M |
| Free cash flow | — | — | — | — | — | — | — | — | $622.6M | $382.9M |
| Cash & equivalents | $215.4M | $251.1M | $284.5M | $219.8M | $248.6M | $199.2M | $141.2M | $404.9M | $356.2M | $216.9M |
| Inventory | $7.7M | $8.1M | $5.7M | $2.4M | $2.4M | $3.7M | $4.5M | $1.8M | $4.1M | $999,000 |
| Total assets | $669.8M | $754.1M | $793.4M | $745.1M | $781.2M | $860.3M | $1.0B | $1.2B | $1.1B | $798.1M |
| Total liabilities | $389.7M | $451.7M | $418.7M | $295.0M | $253.9M | $279.7M | $289.8M | $292.4M | $352.5M | $337.0M |
| Shareholders' equity | $251.8M | $276.4M | $359.8M | $450.2M | $527.3M | $580.6M | $717.4M | $813.7M | $692.6M | $461.1M |
Growth · year-over-year · Revenue CAGR -30.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +48.8% | +17.2% | -26.4% | +4.1% | -48.3% | -53.8% | -89.7% | +0.1% | +9.0% | — |
| Net income growth | — | — | — | — | -186.3% | — | -126.6% | -18.1% | — | -142.5% |
| EPS growth | — | — | — | — | -186.4% | — | -132.1% | -16.3% | — | -146.9% |
| Free cash flow growth | — | — | — | — | — | — | — | — | +62.6% | +183.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.