Growth & profitability
- Revenue has declined 7.1% per year over the past 5 years.
- Operating margin has expanded, at -15.6% in the latest year.
CMCM Financials Cheetah Mobile Inc.
12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $165M | -$37M | 72.5% | -15.6% | — | — | $215M |
| 2024 | $111M | -$85M | 67.6% | -54.2% | — | — | $251M |
| 2023 | $94M | -$85M | 65.4% | -31.3% | — | — | $285M |
| 2022 | $128M | -$74M | 71.4% | -25.5% | — | — | $220M |
| 2021 | $123M | -$55M | 67.2% | -29.3% | — | — | $249M |
| 2020 | $238M | $64M | 69.4% | -34.2% | — | — | $199M |
| 2019 | $515M | -$45M | 65.4% | -31.0% | — | — | $141M |
| 2018 | $725M | $170M | 69.1% | 9.4% | — | — | $405M |
| 2017 | — | $207M | — | — | — | — | $356M |
| 2016 | — | -$12M | — | — | — | $22M | $217M |
| 2015 | — | $27M | — | — | — | — | $265M |
| 2014 | — | $11M | — | — | — | — | $169M |
Valuation over time
How the market has priced CMCM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 31.7× (Mar '23) to 27.7× (Jun '26).
P/S
Frequently asked questions
Is CMCM growing its revenue and profit?
Over the past 5 years, Cheetah Mobile Inc.'s revenue has declined 7.1% per year. These are computed facts, not advice.
How much debt does CMCM have?
As of FY2025, Cheetah Mobile Inc. reported — of total debt against $215M of cash.
What is CMCM's profit margin?
In FY2025, gross margin was 72.5%, operating margin -15.6%, and net margin -22.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.