CMCM Financial Statements & Analysis
Complete financial statements for CMCM including income statement, balance sheet, and cash flow statement. Analyze CMCM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
42.6% ↑
Net Income
58.3% ↑
Gross Margin
7.3% ↑
Operating Margin
66.0% ↑
Balance Sheet
Current Ratio
3.4% ↑
Debt to Equity
-75.9% ↑
Asset Turnover
67.6% ↑
Cash Flow
Operating Cash Flow
27.7% ↑
Net Cash Flow
-74.4% ↓
Free Cash Flow
29.1% ↑
Cash Flow to Debt
-254.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 806.88M | 1.15B | 42.6% | |
| Gross Profit | 545.20M | 834.03M | 53.0% | |
| Operating Income | -284.37M | -137.88M | 51.5% | |
| Net Income | -617.56M | -257.71M | 58.3% | |
| EPS | -1027.00 | -409.00 | 60.2% | |
| EBITDA | -232.91M | 9.36M | 104.0% | |
| Gross Margin | 67.57% | 72.50% | 7.3% | |
| Operating Margin | -35.24% | -11.98% | 66.0% | |
| Net Income Margin | -76.54% | -22.40% | 70.7% | |
| R&D Expenses | 243.39M | 346.15M | 42.2% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.15B | 806.88M | 669.50M | — | — |
| Gross Profit | 834.03M | 545.20M | 437.56M | — | — |
| Operating Income | -137.88M | -284.37M | -209.84M | — | — |
| Net Income | -257.71M | -617.56M | -602.90M | — | — |
| EPS | -409.00 | -1027.00 | -1024.50 | — | — |
| EBITDA | 9.36M | -232.91M | -174.57M | — | — |
| Gross Margin | 72.50% | 67.57% | 65.36% | — | — |
| Operating Margin | -11.98% | -35.24% | -31.34% | — | — |
| Net Income Margin | -22.40% | -76.54% | -90.05% | — | — |
| R&D Expenses | 346.15M | 243.39M | 178.21M | — | — |
Financial Metrics
Want to dive deeper into CMCM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics