Cheetah Mobile Inc. (New York Stock Exchange:CMCM)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $1.12B
- Net income
- -$314.1M
- Net margin
- -28.0%
Little or no net debt.
- Total debt
- $2.9M
- Cash
- $1.27B
- Debt / equity
- 0.00
Covers near-term obligations, without much room.
- Current assets
- $3.27B
- Current liabilities
- $2.66B
- Current ratio
- 1.23
Consumes cash and must keep raising it.
- Operating cash flow
- -$172.3M
- Free cash flow
- -$185.1M
- FCF margin
- -16.5%
Some dilution over the past year.
- Shares outstanding
- 0.6M
- Share growth (1y)
- 11.9%
- Cash runway
- 89 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CMCM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 266.12 M | 258.99 M | 308.85 M | 287.37 M | 295.22 M | 259.01 M |
| Revenue Growth (YoY) | -9.86 % | -0.01 % | 30.27 % | 49.61 % | 57.52 % | 36.11 % |
| Cost of Revenue | 97.49 M | 92.43 M | 103.47 M | 73.00 M | 70.43 M | 69.50 M |
| Gross Profit | 168.63 M | 166.56 M | 205.38 M | 214.36 M | 224.79 M | 189.50 M |
| SG&A Expense | 143.39 M | 137.85 M | 159.76 M | 142.98 M | 169.06 M | 157.46 M |
| R&D Expense | 58.76 M | 57.72 M | 149.86 M | 67.96 M | 67.08 M | 61.24 M |
| Operating Expenses | 202.22 M | 194.85 M | 309.59 M | 210.43 M | 235.85 M | 216.04 M |
| Operating Income | -33.59 M | -28.29 M | -104.21 M | 3.93 M | -11.06 M | -26.54 M |
| Pretax Income | -78.34 M | -4.29 M | -200.62 M | 9.80 M | -12.58 M | -23.29 M |
| Tax Provision | 8.20 M | 7.62 M | -13.72 M | 13.51 M | 3.87 M | 4.82 M |
| Net Income | -94.91 M | -17.48 M | -190.74 M | -10.97 M | -22.64 M | -33.36 M |
| EPS (Basic) | -154.50 | -31.50 | -304.00 | -21.00 | -40.50 | -55.00 |
| EPS (Diluted) | -155.00 | -31.50 | -304.00 | -17.50 | -40.50 | -59.00 |
| Shares Outstanding | 621.55 K | 620.79 K | 620.24 K | 516.42 K | 555.66 K | 606.32 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.