What is Cheetah Mobile Inc.'s earnings per share (EPS)?

Cheetah Mobile Inc. (CMCM) reported diluted earnings per share of -$0.03 for fiscal year 2025. This represents a 55.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cheetah Mobile Inc. (CMCM) Financials

CMCM

FY2025 annual

Revenue $164.5M +48.8% YoY

Net Income -$36.9M +56.4% YoY

EPS (Diluted) -$0.03 +55.8% YoY

Operating Cash Flow -$24.6M +24.6% YoY

Market Cap $77.0M as of Oct 10, 2026

Price / Sales 0.5x on $164.5M revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.3x on $229.9M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 23, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Apr 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMCM SEC filings page.

Cheetah Mobile Inc. (CMCM) reported $164.5M in revenue for fiscal year 2025, up 48.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CMCM FY2025 2026-10-04

FY2025's revenue rebound improved margins, yet the company still depends on balance-sheet resources while operations consume cash.

FY2025 paired a 49% revenue rebound with gross margin rising to 72.5% and operating margin improving to -15.6% from -54.2%; that is a meaningful operating reset, but it has not reached break-even. Reported operating cash flow was -$24.6M, so the improved accounting result still does not translate into internally generated cash.

The company retains a liability-heavy capital structure: debt-to-equity was 1.7x and the current ratio was 1.3x in FY2025. Although total liabilities fell from $451.7M in FY2024 to $389.7M, equity also fell to $229.9M, so lower liabilities did not produce a stronger capital base.

Cash conversion is inconsistent rather than simply loss-driven: FY2023 generated $77.5M of operating cash flow despite a net loss of $84.9M, then operating cash flow turned negative in FY2024 and FY2025. The supplied liquidity comparison equals 110.7 months of FY2025 reported operating outflow, indicating reported cash and investments are large relative to that outflow while operations remain cash-negative.

Financial Health Signals

Financial health score not available

Cheetah Mobile Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-0.03

Cheetah Mobile Inc. scores -0.03, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($77.0M) relative to total liabilities ($389.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Cheetah Mobile Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Cheetah Mobile Inc. reported a net loss of $36.9M while operations used $24.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$215.4M

YoY-14.2%

QoQ-14.2%

Cheetah Mobile Inc. held $215.4M in cash as of Q4 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Shares Outstanding

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

CMCM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMCM quarterly income statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$164.5M+48.8%	$110.5M+17.2%	$94.3M-26.4%	$128.2M+4.1%	$123.1M-48.3%	$238.0M-53.8%	$515.3M-28.9%	$724.6M-5.2%	$764.6M+16.3%	$657.4M+15.6%	$568.8M+100.1%	$284.2M
Cost of Revenue	$45.2M+26.2%	$35.9M+9.7%	$32.7M-10.8%	$36.6M-9.4%	$40.4M-44.5%	$72.9M-59.2%	$178.4M-20.4%	$224.1M	N/A	N/A	N/A	N/A
Gross Profit	$119.3M+59.7%	$74.7M+21.2%	$61.6M-32.7%	$91.6M+10.7%	$82.7M-49.9%	$165.1M-51.0%	$336.9M-32.7%	$500.5M+1.9%	$491.0M+12.9%	$435.1M+2.5%	$424.4M+93.6%	$219.2M
SG&A Expenses	$38.1M+13.8%	$33.5M+3.6%	$32.3M+4.0%	$31.1M+3.2%	$30.1M-48.4%	$58.3M-30.9%	$84.4M+34.7%	$62.7M+0.1%	$62.6M-22.6%	$80.9M+23.8%	$65.3M+55.9%	$41.9M
Operating Income	-$25.7M+57.2%	-$59.9M-102.7%	-$29.6M+9.6%	-$32.7M+9.2%	-$36.0M+55.7%	-$81.4M+49.0%	-$159.6M-334.8%	$68.0M-1.1%	$68.7M+3930.6%	-$1.8M-105.6%	$31.9M+139.8%	$13.3M
EBITDA	-$4.6M+91.3%	-$52.9M-115.0%	-$24.6M+1.7%	-$25.0M+10.8%	-$28.1M+60.4%	-$70.9M+52.8%	-$150.2M-288.6%	$79.6M-11.2%	$89.6M+312.4%	$21.7M-60.1%	$54.5M+109.5%	$26.0M
Income Tax	$1.2M-81.3%	$6.5M+205.0%	-$6.2M-69.5%	-$3.6M-270.1%	$2.1M-85.6%	$14.9M+1211.0%	$1.1M-93.3%	$17.0M+92.2%	$8.9M+604.2%	-$1.8M-118.9%	$9.3M+139.9%	$3.9M
Net Income	-$36.9M+56.4%	-$84.6M+0.4%	-$84.9M-14.1%	-$74.4M-35.1%	-$55.1M-186.3%	$63.9M+241.6%	-$45.1M-126.6%	$169.7M-18.1%	$207.2M+1886.6%	-$11.6M-142.5%	$27.3M+149.0%	$10.9M
EPS (Basic)	-$0.03+56.0%	-$0.06+1.2%	-$0.06-10.1%	-$0.05-35.1%	-$0.04-187.4%	$0.04+223.0%	-$0.04-104.5%	$0.80+447.1%	$0.15+1851.2%	-$0.01-142.2%	$0.02+134.1%	$0.01
EPS (Diluted)	-$0.03+55.8%	-$0.06+1.2%	-$0.06-9.9%	-$0.05-35.3%	-$0.04-188.6%	$0.04+221.3%	-$0.04	$0.78	$0.14+1813.1%	-$0.01-144.0%	$0.02+132.9%	$0.01
Diluted Shares (Avg)	1.53B+2.0%	1.50B+2.1%	1.47B+2.0%	1.44B+1.0%	1.43B+0.6%	1.42B+3.8%	1.37B	1.44B	1.43B+2.7%	1.39B-2.8%	1.43B+6.3%	1.34B

Metric	Q4'2520-F	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

CMCM Balance Sheet

CMCM quarterly balance sheet

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$669.8M-11.2%	$754.1M-5.0%	$793.4M+6.5%	$745.1M-4.6%	$781.2M-9.2%	$860.3M-14.6%	$1.0B-16.5%	$1.2B+5.3%	$1.1B+43.5%	$798.1M+4.6%	$763.0M+57.7%	$483.7M
Current Assets	$462.4M-10.7%	$517.8M+6.0%	$488.3M+7.8%	$452.9M+11.1%	$407.8M-9.7%	$451.6M-21.3%	$573.6M-29.2%	$809.8M-2.4%	$829.5M+81.5%	$456.9M-2.7%	$469.5M+39.2%	$337.4M
Cash & Equivalents	$215.4M-14.2%	$251.1M-11.7%	$284.5M+29.5%	$219.8M-11.6%	$248.6M+24.8%	$199.2M+41.1%	$141.2M-65.1%	$404.9M+13.7%	$356.2M+64.2%	$216.9M-18.3%	$265.5M+57.3%	$168.8M
Short-Term Investments	$1.4M+2860.9%	$46K-68.1%	$144K-99.4%	$22.6M-45.1%	$41.2M-25.4%	$55.3M-71.9%	$196.7M+45.3%	$135.4M-36.9%	$214.5M+312.0%	$52.1M+1053.7%	$4.5M-94.5%	$82.8M
Inventory	$7.7M-5.5%	$8.1M+42.0%	$5.7M+136.1%	$2.4M+0.1%	$2.4M-34.4%	$3.7M-17.9%	$4.5M+153.0%	$1.8M-56.8%	$4.1M	N/A	N/A	$563K
Accounts Receivable	$66.9M+3.2%	$64.9M+14.9%	$56.5M+37.3%	$41.1M+53.9%	$26.7M-22.7%	$34.6M-48.7%	$67.4M-29.3%	$95.3M-0.2%	$95.5M+10.3%	$86.5M-9.7%	$95.8M+128.3%	$42.0M
Long-Term Investments	$10.4M-20.4%	$13.0M-17.1%	$15.7M+156.1%	$6.1M-15.5%	$7.3M-98.0%	$369.3M+2.2%	$361.5M+46.4%	$246.9M+881660.7%	$28K-97.4%	$1.1M-99.0%	$107.8M+97.4%	$54.6M
Goodwill	$65.8M+13.2%	$58.1M-28.5%	$81.3M	N/A	N/A	N/A	N/A	$89.9M-7.8%	$97.5M-28.3%	$136.0M+52.8%	$89.0M+120.3%	$40.4M
Total Liabilities	$389.7M-13.7%	$451.7M+7.9%	$418.7M+41.9%	$295.0M+16.2%	$253.9M-9.2%	$279.7M-3.5%	$289.8M-0.9%	$292.4M-17.1%	$352.5M+4.6%	$337.0M+15.2%	$292.5M+152.6%	$115.8M
Current Liabilities	$364.6M-13.7%	$422.2M+9.9%	$384.3M+49.0%	$257.9M+21.4%	$212.5M-11.8%	$241.0M-3.9%	$250.7M-6.1%	$267.0M-19.8%	$332.9M+11.9%	$297.6M+12.8%	$263.8M+163.3%	$100.2M
Non-Current Liabilities	$25.2M-14.6%	$29.5M-14.3%	$34.4M-7.3%	$37.1M-10.5%	$41.5M+7.1%	$38.7M-0.9%	$39.1M+54.0%	$25.4M+29.0%	$19.7M-50.1%	$39.4M+37.4%	$28.7M+84.2%	$15.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.8M	N/A	N/A
Total Equity	$229.9M-11.7%	$260.4M-24.7%	$345.9M-21.3%	$439.8M-14.5%	$514.6M-10.4%	$574.3M-18.9%	$708.5M-11.1%	$796.5M+20.7%	$659.9M+52.1%	$433.9M-3.5%	$449.5M+26.4%	$355.6M
Retained Earnings	-$213.2M-26.3%	-$168.9M-95.5%	-$86.4M-6221.7%	-$1.4M-101.7%	$79.3M-39.7%	$131.4M-53.0%	$279.4M-29.0%	$393.6M+63.6%	$240.5M+603.7%	$34.2M-30.7%	$49.3M+114.3%	$23.0M

Metric	Q4'2520-F	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Total Assets	$669.8M-11.2%	$754.1M-5.0%	$793.4M+6.5%	$745.1M-4.6%	$781.2M-9.2%	$860.3M-14.6%	$1.0B-16.5%	$1.2B+5.3%
Current Assets	$462.4M-10.7%	$517.8M+6.0%	$488.3M+7.8%	$452.9M+11.1%	$407.8M-9.7%	$451.6M-21.3%	$573.6M-29.2%	$809.8M-2.4%
Cash & Equivalents	$215.4M-14.2%	$251.1M-11.7%	$284.5M+29.5%	$219.8M-11.6%	$248.6M+24.8%	$199.2M+41.1%	$141.2M-65.1%	$404.9M+13.7%
Short-Term Investments	$1.4M+2860.9%	$46K-68.1%	$144K-99.4%	$22.6M-45.1%	$41.2M-25.4%	$55.3M-71.9%	$196.7M+45.3%	$135.4M-36.9%
Inventory	$7.7M-5.5%	$8.1M+42.0%	$5.7M+136.1%	$2.4M+0.1%	$2.4M-34.4%	$3.7M-17.9%	$4.5M+153.0%	$1.8M-56.8%
Accounts Receivable	$66.9M+3.2%	$64.9M+14.9%	$56.5M+37.3%	$41.1M+53.9%	$26.7M-22.7%	$34.6M-48.7%	$67.4M-29.3%	$95.3M-0.2%
Long-Term Investments	$10.4M-20.4%	$13.0M-17.1%	$15.7M+156.1%	$6.1M-15.5%	$7.3M-98.0%	$369.3M+2.2%	$361.5M+46.4%	$246.9M+881660.7%
Goodwill	$65.8M+13.2%	$58.1M-28.5%	$81.3M	N/A	N/A	N/A	N/A	$89.9M-7.8%
Total Liabilities	$389.7M-13.7%	$451.7M+7.9%	$418.7M+41.9%	$295.0M+16.2%	$253.9M-9.2%	$279.7M-3.5%	$289.8M-0.9%	$292.4M-17.1%
Current Liabilities	$364.6M-13.7%	$422.2M+9.9%	$384.3M+49.0%	$257.9M+21.4%	$212.5M-11.8%	$241.0M-3.9%	$250.7M-6.1%	$267.0M-19.8%
Non-Current Liabilities	$25.2M-14.6%	$29.5M-14.3%	$34.4M-7.3%	$37.1M-10.5%	$41.5M+7.1%	$38.7M-0.9%	$39.1M+54.0%	$25.4M+29.0%
Total Equity	$229.9M-11.7%	$260.4M-24.7%	$345.9M-21.3%	$439.8M-14.5%	$514.6M-10.4%	$574.3M-18.9%	$708.5M-11.1%	$796.5M+20.7%
Retained Earnings	-$213.2M-26.3%	-$168.9M-95.5%	-$86.4M-6221.7%	-$1.4M-101.7%	$79.3M-39.7%	$131.4M-53.0%	$279.4M-29.0%	$393.6M+63.6%

Not reported in any period shown, so not listed: Long-Term Debt.

CMCM Cash Flow Statement

CMCM quarterly cash flow statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	-$24.6M+24.6%	-$32.6M-142.1%	$77.5M+226.0%	-$61.5M-481.3%	$16.1M+328.2%	-$7.1M+79.4%	-$34.4M-168.5%	$50.3M-47.3%	$95.5M+66.7%	$57.3M-60.4%	$144.6M+148.3%	$58.3M
Depreciation & Amortization	$21.1M+198.7%	$7.0M+41.9%	$5.0M-35.4%	$7.7M-3.6%	$8.0M-24.1%	$10.5M+11.7%	$9.4M-19.3%	$11.7M-44.4%	$20.9M-11.0%	$23.5M+4.3%	$22.6M+77.8%	$12.7M
Stock-Based Compensation	$2.8M-20.6%	$3.6M-24.3%	$4.7M+314.9%	$1.1M+1.5%	$1.1M-91.0%	$12.4M-32.2%	$18.3M+47.9%	$12.4M+9.9%	$11.3M-74.4%	$44.1M-9.4%	$48.7M+74.3%	$27.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.0M-72.1%	$10.7M+13.3%	$9.4M+61.8%	$5.8M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$92.5M+98.5%	$46.6M-65.6%	$135.2M+157.9%	$52.4M
Investing Cash Flow	-$9.4M-100.8%	-$4.7M+32.4%	-$6.9M-125.2%	$27.4M-20.9%	$34.7M-88.0%	$288.2M+284.9%	-$155.9M-299.0%	$78.3M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$9.2M-197.0%	$9.5M+1091.5%	-$955K-35.3%	-$706K+53.3%	-$1.5M+99.3%	-$222.3M-219.1%	-$69.7M+12.3%	-$79.5M	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	$61.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$25K-99.9%	$32.3M	N/A	$25.8M	N/A	N/A

Metric	Q4'2520-F	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

CMCM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMCM quarterly financial ratios

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	72.5%+4.9pp	67.6%+2.2pp	65.4%-6.1pp	71.4%+4.3pp	67.2%-2.2pp	69.4%+4.0pp	65.4%-3.7pp	69.1%+4.8pp	64.2%-2.0pp	66.2%-8.4pp	74.6%-2.5pp	77.1%
Operating Margin	-15.6%+38.6pp	-54.2%-22.9pp	-31.3%-5.8pp	-25.5%+3.7pp	-29.3%+4.9pp	-34.2%-3.3pp	-31.0%-40.3pp	9.4%+0.4pp	9.0%+9.3pp	-0.3%-5.9pp	5.6%+0.9pp	4.7%
Net Margin	-22.4%+54.1pp	-76.5%+13.5pp	-90.0%-32.0pp	-58.1%-13.3pp	-44.8%-71.6pp	26.8%+35.6pp	-8.8%-32.2pp	23.4%-3.7pp	27.1%+28.9pp	-1.8%-6.6pp	4.8%+0.9pp	3.9%
Return on Equity	-16.0%+16.5pp	-32.5%-7.9pp	-24.6%-7.6pp	-16.9%-6.2pp	-10.7%-21.8pp	11.1%+17.5pp	-6.4%-27.7pp	21.3%-10.1pp	31.4%+34.1pp	-2.7%-8.7pp	6.1%+3.0pp	3.1%
Return on Assets	-5.5%+5.7pp	-11.2%-0.5pp	-10.7%-0.7pp	-10.0%-2.9pp	-7.0%-14.5pp	7.4%+11.9pp	-4.5%-18.6pp	14.1%-4.0pp	18.1%+19.6pp	-1.5%-5.0pp	3.6%+1.3pp	2.3%
Current Ratio	1.270.0x	1.230.0x	1.27-0.5x	1.76-0.2x	1.920.0x	1.87-0.4x	2.29-0.7x	3.03+0.5x	2.49+1.0x	1.54-0.2x	1.78-1.6x	3.37
Debt-to-Equity	1.700.0x	1.73+0.5x	1.21+0.5x	0.67+0.2x	0.490.0x	0.49+0.1x	0.410.0x	0.37-0.2x	0.53+0.5x	0.05-0.6x	0.65+0.3x	0.33
Asset Turnover	0.25+0.1x	0.150.0x	0.12-0.1x	0.170.0x	0.16-0.1x	0.28-0.2x	0.51-0.1x	0.60-0.1x	0.67-0.2x	0.82+0.1x	0.75+0.2x	0.59
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.1%+5.0pp	7.1%-16.7pp	23.8%+5.3pp	18.4%

Metric	Q4'2520-F	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Current Ratio	1.270.0x	1.230.0x	1.27-0.5x	1.76-0.2x	1.920.0x	1.87-0.4x	2.29-0.7x	3.03+0.5x
Debt-to-Equity	1.700.0x	1.73+0.5x	1.21+0.5x	0.67+0.2x	0.490.0x	0.49+0.1x	0.410.0x	0.37-0.2x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Cheetah Mobile Inc. CMCM	FY2025	$164.5M	-$36.9M	-22.4%	$77.0M	—
The Arena Group Holdings, Inc. AREN	FY2025	$134.8M	$124.9M	92.6%	$53.3M	44/100
Eventbrite, Inc. EB	FY2025	$291.8M	-$10.5M	-3.6%	$453.0M	38/100
DouYu International Holdings Limited DOYU	FY2025	$546.1M	-$4.2M	-0.8%	$119.8M	35/100
TrueCar, Inc. TRUE	FY2024	$175.6M	-$31.0M	-17.7%	$225.9M	64/100

Where Cheetah Mobile Inc. Ranks

Frequently Asked Questions

What is Cheetah Mobile Inc.'s annual revenue?

Cheetah Mobile Inc. (CMCM) reported $164.5M in total revenue for fiscal year 2025. This represents a 48.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cheetah Mobile Inc.'s revenue growing?

Cheetah Mobile Inc. (CMCM) revenue grew by 48.8% year-over-year, from $110.5M to $164.5M in fiscal year 2025.

Is Cheetah Mobile Inc. profitable?

No, Cheetah Mobile Inc. (CMCM) reported a net income of -$36.9M in fiscal year 2025, with a net profit margin of -22.4%.

What is Cheetah Mobile Inc.'s EBITDA?

Cheetah Mobile Inc. (CMCM) had EBITDA of -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Cheetah Mobile Inc.'s gross margin?

Cheetah Mobile Inc. (CMCM) had a gross margin of 72.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cheetah Mobile Inc.'s operating margin?

Cheetah Mobile Inc. (CMCM) had an operating margin of -15.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cheetah Mobile Inc.'s net profit margin?

Cheetah Mobile Inc. (CMCM) had a net profit margin of -22.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cheetah Mobile Inc.'s return on equity (ROE)?

Cheetah Mobile Inc. (CMCM) has a return on equity of -16.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Cheetah Mobile Inc.'s operating cash flow?

Cheetah Mobile Inc. (CMCM) recorded an outflow of $24.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Cheetah Mobile Inc.'s total assets?

Cheetah Mobile Inc. (CMCM) had $669.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What is Cheetah Mobile Inc.'s current ratio?

Cheetah Mobile Inc. (CMCM) had a current ratio of 1.27 as of fiscal year 2025, which is considered adequate.

What is Cheetah Mobile Inc.'s debt-to-equity ratio?

Cheetah Mobile Inc. (CMCM) had a debt-to-equity ratio of 1.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cheetah Mobile Inc.'s return on assets (ROA)?

Cheetah Mobile Inc. (CMCM) had a return on assets of -5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cheetah Mobile Inc.'s P/E ratio?

Cheetah Mobile Inc. (CMCM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $77.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Cheetah Mobile Inc.'s price-to-sales ratio?

Cheetah Mobile Inc. (CMCM) trades at 0.5x sales, its market capitalization divided by revenue of $164.5M revenue, FY2025. The market capitalization is $77.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Cheetah Mobile Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Cheetah Mobile Inc. (CMCM) held $227.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $24.6M over that year. Dividing the one by the other, the reported balance equals about 111 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Cheetah Mobile Inc.'s Altman Z-Score?

Cheetah Mobile Inc. (CMCM) has an Altman Z-Score of -0.03, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cheetah Mobile Inc.'s Piotroski F-Score?

Cheetah Mobile Inc. (CMCM) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cheetah Mobile Inc.'s earnings high quality?

Cheetah Mobile Inc. (CMCM) reported a net loss of $36.9M while operations used $24.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.