Aurora Mobile Ltd
JG Nasdaq Services-Computer Programming, Data Processing, Etc. Financials FY2016โFY2025
Revenue
Total sales reported in the income statement.
$52.2M
18.7%
vs prior year
Operating margin
Operating income as a share of revenue.
0.2%
3.3ย pts
Net income
Profit after all expenses, interest and tax.
$0.1M
Free cash flow
Cash from operations minus capital spending.
$9.0M
1,503.7%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
โ
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
What Aurora Mobile Ltd does
No business description yet.
- Legal name
- Aurora Mobile Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Mar 27, 2026
- Accession ยท CIK
- 0001104659-26-035657
0001737339
Revenue and margins
Aurora Mobile Ltd had $52.2M of revenue in fiscal 2025, up 18.7% on the year before.
FY16
Revenue $10.6M
FY17
Revenue $42.1M
FY18
Revenue $108M
FY19
Revenue $131M
FY20
Revenue $68.3M
FY21
Revenue $55.4M
FY22
Revenue $48.8M
FY23
Revenue $41.0M
FY24
Revenue $43.9M
FY25
Revenue $52.2M
FY16
Gross 32.1%
Operating โ82.0%
Net โ87.3%
FCF โ86.8%
FY17
Gross 25.1%
Operating โ32.5%
Net โ31.7%
FCF โ36.5%
FY18
Gross 27.6%
Operating โ13.0%
Net โ9.3%
FCF โ21.8%
FY19
Gross 28.3%
Operating โ16.2%
Net โ12.1%
FCF โ7.2%
FY20
Gross 43.7%
Operating โ40.3%
Net โ47.7%
FCF 11.9%
FY21
Gross 74.1%
Operating โ38.7%
Net โ39.3%
FCF โ26.0%
FY22
Gross 68.7%
Operating โ30.7%
Net โ32.5%
FCF โ5.5%
FY23
Gross 68.7%
Operating โ14.0%
Net โ21.4%
FCF โ6.3%
FY24
Gross 66.1%
Operating โ3.1%
Net โ2.2%
FCF 1.3%
FY25
Gross 67.2%
Operating 0.2%
Net 0.1%
FCF 17.2%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income โ$9.2M
FY17
Net income โ$13.4M
FY18
Net income โ$10.0M
FY19
Net income โ$15.9M
FY20
Net income โ$32.6M
FY21
Net income โ$21.8M
FY22
Net income โ$15.9M
FY23
Net income โ$8.8M
FY24
Net income โ$1.0M
FY25
Net income $0.1M
FY16
Diluted EPS โ$10.42
FY17
Diluted EPS โ$16.16
FY18
Diluted EPS โ
FY19
Diluted EPS โ
FY20
Diluted EPS โ
FY21
Diluted EPS โ
FY22
Diluted EPS โ
FY23
Diluted EPS โ
FY24
Diluted EPS โ
FY25
Diluted EPS โ
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital โ
Return on equity โ
Return on assets โ
FY17
Return on capital โ
Return on equity โ
Return on assets โ24.2%
FY18
Return on capital โ28.7%
Return on equity โ37.8%
Return on assets โ10.0%
FY19
Return on capital โ36.6%
Return on equity โ19.8%
Return on assets โ11.4%
FY20
Return on capital โ125.2%
Return on equity โ53.4%
Return on assets โ25.5%
FY21
Return on capital โ43.9%
Return on equity โ52.5%
Return on assets โ20.4%
FY22
Return on capital โ493.2%
Return on equity โ60.6%
Return on assets โ20.3%
FY23
Return on capital โ
Return on equity โ60.8%
Return on assets โ15.6%
FY24
Return on capital โ
Return on equity โ10.0%
Return on assets โ1.9%
FY25
Return on capital โ
Return on equity 0.6%
Return on assets 0.1%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $9.0M in fiscal 2025, 17.2% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow โ$9.2M
FY17
Free cash flow โ$15.4M
FY18
Free cash flow โ$23.6M
FY19
Free cash flow โ$9.4M
FY20
Free cash flow $8.1M
FY21
Free cash flow โ$14.4M
FY22
Free cash flow โ$2.7M
FY23
Free cash flow โ$2.6M
FY24
Free cash flow $0.6M
FY25
Free cash flow $9.0M
FY16
Cash from operations โ$6.3M
Capital spending $2.8M
FY17
Cash from operations โ$11.2M
Capital spending $4.2M
FY18
Cash from operations โ$14.8M
Capital spending $8.8M
FY19
Cash from operations โ$3.7M
Capital spending $5.7M
FY20
Cash from operations $11.0M
Capital spending $2.9M
FY21
Cash from operations โ$11.9M
Capital spending $2.5M
FY22
Cash from operations โ$2.6M
Capital spending $0.1M
FY23
Cash from operations โ$2.5M
Capital spending $0.0M
FY24
Cash from operations $1.2M
Capital spending $0.6M
FY25
Cash from operations $9.0M
Capital spending $0.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
Aurora Mobile Ltd returned $1.1M to shareholders in fiscal 2025, 12% of free cash flow. The diluted share count rose 0.0%.
FY16
Dividends โ
Buybacks โ
FY17
Dividends โ
Buybacks โ
FY18
Dividends โ
Buybacks $0.5M
FY19
Dividends โ
Buybacks $5.4M
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks $0.3M
FY23
Dividends โ
Buybacks $0.5M
FY24
Dividends โ
Buybacks $0.4M
FY25
Dividends โ
Buybacks $1.1M
Dividends
Buybacks
FY16
Diluted shares 0.00B
FY17
Diluted shares 0.00B
FY18
Diluted shares โ
FY19
Diluted shares โ
FY20
Diluted shares โ
FY21
Diluted shares โ
FY22
Diluted shares โ
FY23
Diluted shares โ
FY24
Diluted shares โ
FY25
Diluted shares โ
Balance sheet
Cash, debt and the ratios that show how comfortably Aurora Mobile Ltd can carry it.
FY16
Cash $14.9M
Debt โ
FY17
Cash $32.0M
Debt โ
FY18
Cash $83.8M
Debt $34.9M
FY19
Cash $62.0M
Debt $35.1M
FY20
Cash $66.7M
Debt $34.9M
FY21
Cash $19.0M
Debt $23.6M
FY22
Cash $16.8M
Debt $0.7M
FY23
Cash $16.1M
Debt โ
FY24
Cash $16.3M
Debt $0.4M
FY25
Cash $24.7M
Debt โ
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $19.0M | $16.8M | $16.1M | $16.3M | $24.7M |
| Debt incl. finance leases | $23.6M | $0.7M | โ | $0.4M | โ |
| Debt / equity | 0.7x | 0.0x | โ | 0.0x | โ |
| Interest coverage | โ15.7x | โ32.2x | โ50.1x | โ75.2x | 9.3x |
| Current ratio | 1.0x | 0.7x | 0.7x | 0.7x | 0.8x |
| Quick ratio | 1.0x | 0.7x | 0.7x | 0.7x | 0.8x |
| Total assets | $93.8M | $62.8M | $49.3M | $51.8M | $59.4M |
| Total liabilities | $59.8M | $39.8M | $34.7M | $38.2M | $45.2M |
| Shareholders' equity | $33.9M | $18.5M | $10.4M | $9.3M | $9.4M |
| Net debt (โ = net cash) | $4.6M | โ$16.1M | โ | โ$15.9M | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 3 / 7 | 3 / 8 | 3 / 8 | 5 / 8 | 3 / 8 | 5 / 7 | 5 / 7 | 7 / 7 |
| Accruals ratio | โ | โ4.0% | 4.8% | โ8.7% | โ34.1% | โ9.3% | โ17.0% | โ11.1% | โ4.3% | โ16.1% |
| Altman Z'' | โ | โ2.58 | 4.05 | 3.40 | โ3.04 | โ5.34 | โ9.28 | โ11.01 | โ9.85 | โ8.69 |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $10.6M | $42.1M | $108M | $131M | $68.3M | $55.4M | $48.8M | $41.0M | $43.9M | $52.2M |
| Gross profit | $3.4M | $10.6M | $29.8M | $37.2M | $29.9M | $41.1M | $33.5M | $28.1M | $29.0M | $35.0M |
| Research and development | $5.1M | $10.6M | $20.3M | $25.5M | $25.3M | $32.1M | $22.9M | $17.2M | $13.2M | $14.6M |
| Operating income | โ$8.7M | โ$13.7M | โ$14.0M | โ$21.3M | โ$27.5M | โ$21.4M | โ$15.0M | โ$5.7M | โ$1.4M | $0.1M |
| Interest expense | โ | $0.0M | $1.1M | $1.6M | $1.7M | $1.4M | $0.5M | $0.1M | $0.0M | $0.0M |
| Pretax income | โ$8.6M | โ$13.9M | โ$10.0M | โ$15.9M | โ$32.6M | โ$21.8M | โ$16.2M | โ$9.1M | โ$0.9M | $0.4M |
| Income tax | $0.6M | โ$0.6M | $0.0M | $0.0M | $0.0M | $0.0M | โ$0.1M | โ$0.3M | $0.0M | $0.0M |
| Net income | โ$9.2M | โ$13.4M | โ$10.0M | โ$15.9M | โ$32.6M | โ$21.8M | โ$15.9M | โ$8.8M | โ$1.0M | $0.1M |
| Net income to common | โ$11.1M | โ$17.3M | โ$13.6M | โ$15.9M | โ$32.6M | โ$21.8M | โ$15.9M | โ$8.8M | โ | โ |
| Diluted EPS | โ$10.42 | โ$16.16 | โ | โ | โ | โ | โ | โ | โ | โ |
| Diluted shares | 0.00B | 0.00B | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash flow | ||||||||||
| Cash from operations | โ$6.3M | โ$11.2M | โ$14.8M | โ$3.7M | $11.0M | โ$11.9M | โ$2.6M | โ$2.5M | $1.2M | $9.0M |
| Capital expenditure | $2.8M | $4.2M | $8.8M | $5.7M | $2.9M | $2.5M | $0.1M | $0.0M | $0.6M | $0.0M |
| Free cash flow | โ$9.2M | โ$15.4M | โ$23.6M | โ$9.4M | $8.1M | โ$14.4M | โ$2.7M | โ$2.6M | $0.6M | $9.0M |
| Depreciation and amortization | $0.5M | $1.3M | $2.7M | $4.3M | $5.5M | $4.2M | $3.6M | $0.7M | $0.2M | $0.1M |
| Stock-based compensation | $0.4M | $1.2M | $3.7M | $6.8M | $4.2M | $4.7M | $2.3M | $1.6M | $0.6M | $0.5M |
| Acquisitions | โ | โ | โ | โ | โ | โ | โ$0.0M | โ | $0.1M | $0.3M |
| Share buybacks | โ | โ | $0.5M | $5.4M | โ | โ | $0.3M | $0.5M | $0.4M | $1.1M |
| Dividends and buybacks | โ | โ | $0.5M | $5.4M | โ | โ | $0.3M | $0.5M | $0.4M | $1.1M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $14.9M | $32.0M | $83.8M | $62.0M | $66.7M | $19.0M | $16.8M | $16.1M | $16.3M | $24.7M |
| Total debt | โ | โ | $34.9M | $35.1M | $34.9M | $23.6M | $0.7M | โ | $0.4M | โ |
| Current assets | โ | $45.1M | $117M | $93.9M | $81.1M | $60.0M | $25.6M | $23.9M | $25.3M | $33.1M |
| Current liabilities | โ | $17.9M | $23.8M | $27.9M | $70.4M | $58.8M | $37.0M | $34.0M | $35.8M | $43.3M |
| Property and equipment, net | โ | $8.1M | $13.5M | $15.3M | $11.2M | $9.8M | $2.2M | $0.2M | $0.6M | $0.4M |
| Goodwill | โ | โ | โ | โ | โ | $0.0M | $5.5M | $5.3M | $5.2M | $5.4M |
| Intangible assets | โ | $0.0M | $0.2M | $1.3M | $1.5M | $0.8M | $3.5M | $2.5M | $1.9M | $1.4M |
| Total assets | โ | $55.2M | $144M | $135M | $120M | $93.8M | $62.8M | $49.3M | $51.8M | $59.4M |
| Total liabilities | โ | $18.0M | $56.8M | $62.1M | $71.3M | $59.8M | $39.8M | $34.7M | $38.2M | $45.2M |
| Shareholders' equity | โ$15.6M | โ$34.5M | $87.5M | $72.9M | $49.1M | $33.9M | $18.5M | $10.4M | $9.3M | $9.4M |
| Margins | ||||||||||
| Gross margin | 32.1% | 25.1% | 27.6% | 28.3% | 43.7% | 74.1% | 68.7% | 68.7% | 66.1% | 67.2% |
| Operating margin | โ82.0% | โ32.5% | โ13.0% | โ16.2% | โ40.3% | โ38.7% | โ30.7% | โ14.0% | โ3.1% | 0.2% |
| EBITDA margin | โ77.1% | โ29.4% | โ10.5% | โ12.9% | โ32.3% | โ31.0% | โ23.3% | โ12.1% | โ2.7% | 0.4% |
| Net margin | โ87.3% | โ31.7% | โ9.3% | โ12.1% | โ47.7% | โ39.3% | โ32.5% | โ21.4% | โ2.2% | 0.1% |
| FCF margin | โ86.8% | โ36.5% | โ21.8% | โ7.2% | 11.9% | โ26.0% | โ5.5% | โ6.3% | 1.3% | 17.2% |
| Returns | ||||||||||
| Return on capital | โ | โ | โ28.7% | โ36.6% | โ125.2% | โ43.9% | โ493.2% | โ | โ | โ |
| Return on capital employed | โ | โ36.6% | โ11.6% | โ19.9% | โ54.9% | โ61.3% | โ58.2% | โ37.3% | โ8.6% | 0.6% |
| Return on equity | โ | โ | โ37.8% | โ19.8% | โ53.4% | โ52.5% | โ60.6% | โ60.8% | โ10.0% | 0.6% |
| Return on assets | โ | โ24.2% | โ10.0% | โ11.4% | โ25.5% | โ20.4% | โ20.3% | โ15.6% | โ1.9% | 0.1% |
| Return on tangible equity | โ | โ | โ15.6% | โ22.2% | โ68.4% | โ65.9% | โ166.2% | โ349.5% | โ43.7% | 2.3% |
| Growth | ||||||||||
| Revenue growth | โ | 298.0% | 156.2% | 21.5% | โ47.9% | โ18.9% | โ11.8% | โ16.1% | 7.2% | 18.7% |
| FCF growth | โ | โ | โ | โ | โ | โ277.2% | โ | โ | โ | 1,503.7% |
| Share count change | โ | 0.0% | โ | โ | โ | โ | โ | โ | โ | โ |
| Financial health | ||||||||||
| Debt / equity | โ | โ | 0.4x | 0.5x | 0.7x | 0.7x | 0.0x | โ | 0.0x | โ |
| Interest coverage | โ | โ755.5x | โ13.2x | โ13.2x | โ16.2x | โ15.7x | โ32.2x | โ50.1x | โ75.2x | 9.3x |
| Current ratio | โ | 2.5x | 4.9x | 3.4x | 1.2x | 1.0x | 0.7x | 0.7x | 0.7x | 0.8x |
| Quick ratio | โ | 2.5x | 4.9x | 3.4x | 1.2x | 1.0x | 0.7x | 0.7x | 0.7x | 0.8x |
| Capital allocation | ||||||||||
| Capex / revenue | 26.9% | 10.0% | 8.1% | 4.4% | 4.2% | 4.6% | 0.2% | 0.1% | 1.4% | 0.1% |
| Stock comp / revenue | 3.8% | 2.9% | 3.4% | 5.2% | 6.1% | 8.5% | 4.7% | 4.0% | 1.3% | 1.0% |
| Payouts / FCF | โ | โ | โ | โ | โ | โ | โ | โ | 64.1% | 11.8% |
| Quality scores | ||||||||||
| Piotroski F-score | โ | โ | 3.0 | 3.0 | 3.0 | 5.0 | 3.0 | 5.0 | 5.0 | 7.0 |
| Altman Z'' | โ | โ2.6 | 4.1 | 3.4 | โ3.0 | โ5.3 | โ9.3 | โ11.0 | โ9.8 | โ8.7 |
| Accruals ratio | โ | โ4.0% | 4.8% | โ8.7% | โ34.1% | โ9.3% | โ17.0% | โ11.1% | โ4.3% | โ16.1% |
Source: SEC EDGAR XBRL filings (CIK 0001737339). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. Per-share figures are per US-listed share (1 ADS = 40 ordinary shares). For information only โ not investment advice. Check the original filings before relying on any figure.