CMCM — Cheetah Mobile Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1597835 ·
Last close
$2.60
Market Cap
$26.58M
52W High
$9.15
52W Low
$2.50
ADV30
8,831
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 266,115,000 | 168,625,000 | -33,595,000 | -94,911,000 | 4,640,221,000 | 1,270,969,000 | 2,837,378,000 |
| Mar 2026 | 258,993,000 | 166,562,000 | -28,288,000 | -17,480,000 | 4,417,198,000 | 1,280,591,000 | 2,497,861,000 |
| Dec 2025 | 308,851,000 | 205,376,000 | -104,214,000 | -190,739,000 | 4,683,872,000 | 1,506,625,000 | 2,725,524,000 |
| Sep 2025 | 287,369,000 | 214,364,000 | 3,932,000 | -10,974,000 | 4,980,646,000 | 1,597,311,000 | 2,795,273,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,508,427,000
Inventory
$53,653,000
Receivables
$590,399,000
ST Investments
$9,499,000
EBIT TTM
$-139,633,000
Pretax Income TTM
$-207,687,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,150,430,976
EBITDA
$31,547,500
Free Cash Flow
$-281,705,984
Enterprise Value
$-828,699,520
Total Cash
$1,290,089,984
Total Debt
$0
Shares Out
10,224,887
Trailing EPS
$-1.57
Book Value
$7.50
ROE
-10.7%
ROA
-1.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,150,444,000 | -137,880,000 | -257,713,000 | 4,683,872,000 | 2,725,524,000 | 1,607,669,000 | -172,256,000 |
| Dec 2024 | 806,877,000 | -284,365,000 | -617,557,000 | 5,504,301,000 | 3,297,175,000 | 1,900,598,000 | -238,323,000 |
| Dec 2023 | 669,503,000 | -209,837,000 | -602,898,000 | 5,633,184,000 | 2,972,628,000 | 2,455,871,000 | 550,462,000 |
| Dec 2022 | 884,066,000 | -225,591,000 | -513,475,000 | 5,139,419,000 | 2,034,633,000 | 3,033,331,000 | -424,249,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIFF | FIREFLY NEUROSCIENCE, INC. | $26.52M | $1.69 | — |
| CLOQ | CYBERLOQ TECHNOLOGIES, INC. | $26.31M | $0.18 | — |
| GNS | Genius Group Ltd | $28.79M | $0.15 | — |
| AWRE | AWARE INC /MA/ | $23.99M | $1.10 | — |
| SKKY | Skkynet Cloud Systems, Inc. | $23.91M | $0.45 | — |
News headlines (Yahoo Finance, 1h cache)
Cheetah Mobile Q2 Earnings Call Highlights
2026-09-11 16:03 · Yahoo
Cheetah Mobile Announces Second Quarter 2026 Unaudited Consolidated Financial Results
2026-09-11 02:36 · Yahoo
Cheetah Mobile To Report Second Quarter 2026 Financial Results on September 11, 2026
2026-09-04 09:00 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading
2026-06-18 14:43 · Yahoo
We Think Cheetah Mobile (NYSE:CMCM) Can Afford To Drive Business Growth
2026-06-11 10:10 · Yahoo
Cheetah Mobile Inc (CMCM) Q1 2026 Earnings Call Highlights: Robust Growth in Robotics and AI ...
2026-06-10 19:00 · Yahoo
Cheetah Mobile Q1 Earnings Call Highlights
2026-06-10 12:05 · Yahoo
Cheetah Mobile Announces First Quarter 2026 Unaudited Consolidated Financial Results
2026-06-10 09:00 · Yahoo
Cheetah Mobile To Report First Quarter 2026 Financial Results on June 10, 2026
2026-06-04 09:00 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Lower in Friday Trading
2026-05-22 14:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.