WiMi Hologram Cloud Inc.
WIMI Nasdaq Services-Prepackaged Software Financials FY2017โFY2025
Revenue
Total sales reported in the income statement.
$58.7M
38.0%
vs prior year
Operating margin
Operating income as a share of revenue.
โ9.2%
36.1ย pts
Net income
Profit after all expenses, interest and tax.
$43.0M
Free cash flow
Cash from operations minus capital spending.
$8.2M
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
On $4.43 EPS (TTM)
What WiMi Hologram Cloud Inc. does
No business description yet.
- Legal name
- WiMi Hologram Cloud Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Apr 24, 2026
- Accession ยท CIK
- 0001213900-26-047255
0001770088
Revenue and margins
WiMi Hologram Cloud Inc. had $58.7M of revenue in fiscal 2025, down 38.0% on the year before.
FY17
Revenue $28.4M
FY18
Revenue $34.0M
FY19
Revenue $46.2M
FY20
Revenue $111M
FY21
Revenue $145M
FY24
Revenue $94.8M
FY25
Revenue $58.7M
FY17
Gross 58.8%
Operating 40.3%
Net 38.2%
FCF 55.2%
FY18
Gross 62.1%
Operating 44.7%
Net 39.6%
FCF 44.1%
FY19
Gross 54.2%
Operating 35.4%
Net 32.0%
FCF 45.0%
FY20
Gross 22.1%
Operating โ20.0%
Net โ19.7%
FCF โ8.8%
FY21
Gross 26.7%
Operating โ28.2%
Net โ25.3%
FCF 3.5%
FY24
Gross 21.0%
Operating โ45.2%
Net โ52.4%
FCF โ35.1%
FY25
Gross 25.8%
Operating โ9.2%
Net 73.2%
FCF 14.0%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2017 to 2025, diluted EPS grew 65.5% a year. Loss periods are shown in red.
FY17
Net income $10.9M
FY18
Net income $13.5M
FY19
Net income $14.8M
FY20
Net income โ$21.9M
FY21
Net income โ$36.6M
FY24
Net income โ$49.7M
FY25
Net income $43.0M
FY17
Diluted EPS $0.22
FY18
Diluted EPS $0.27
FY19
Diluted EPS $0.27
FY20
Diluted EPS โ$0.34
FY21
Diluted EPS โ$0.44
FY24
Diluted EPS โ$11.54
FY25
Diluted EPS $4.43
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital โ
Return on equity 78.3%
Return on assets โ
FY18
Return on capital โ
Return on equity 44.8%
Return on assets 15.3%
FY19
Return on capital โ
Return on equity 27.6%
Return on assets 17.5%
FY20
Return on capital โ18.4%
Return on equity โ20.5%
Return on assets โ16.8%
FY21
Return on capital โ
Return on equity โ20.8%
Return on assets โ17.6%
FY24
Return on capital โ
Return on equity โ36.3%
Return on assets โ16.9%
FY25
Return on capital โ
Return on equity 19.0%
Return on assets 10.6%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $8.2M in fiscal 2025, 14.0% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $15.7M
FY18
Free cash flow $15.0M
FY19
Free cash flow $20.8M
FY20
Free cash flow โ$9.8M
FY21
Free cash flow $5.1M
FY24
Free cash flow โ$33.2M
FY25
Free cash flow $8.2M
FY17
Cash from operations $16.0M
Capital spending $0.3M
FY18
Cash from operations $15.0M
Capital spending $0.0M
FY19
Cash from operations $20.8M
Capital spending $0.0M
FY20
Cash from operations โ$9.7M
Capital spending $0.1M
FY21
Cash from operations $9.0M
Capital spending $3.9M
FY24
Cash from operations โ$33.1M
Capital spending $0.2M
FY25
Cash from operations $16.4M
Capital spending $8.2M
Cash from operations
Capital spending
Dividends, buybacks and share count
WiMi Hologram Cloud Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 125.4%.
FY17
Dividends โ
Buybacks โ
FY18
Dividends โ
Buybacks โ
FY19
Dividends โ
Buybacks โ
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY17
Diluted shares 0.05B
FY18
Diluted shares 0.05B
FY19
Diluted shares 0.05B
FY20
Diluted shares 0.06B
FY21
Diluted shares 0.08B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.01B
Balance sheet
Cash, debt and the ratios that show how comfortably WiMi Hologram Cloud Inc. can carry it.
FY17
Cash $1.9M
Debt โ
FY18
Cash $22.1M
Debt โ
FY19
Cash $18.5M
Debt โ
FY20
Cash $59.3M
Debt $2.0M
FY21
Cash $124M
Debt โ
FY24
Cash $263M
Debt $2.1M
FY25
Cash $482M
Debt $4.3M
Cash
Debt
| Fiscal year end | FY19 | FY20 | FY21 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $18.5M | $59.3M | $124M | $263M | $482M |
| Debt incl. finance leases | โ | $2.0M | โ | $2.1M | $4.3M |
| Debt / equity | โ | 0.0x | โ | 0.0x | 0.0x |
| Interest coverage | โ | โ1,750.2x | โ5,240.9x | โ | โ |
| Current ratio | 1.5x | 4.7x | 9.9x | 2.7x | 3.8x |
| Quick ratio | 1.5x | 4.6x | 9.8x | 2.7x | 3.8x |
| Total assets | $80.9M | $179M | $237M | $295M | $515M |
| Total liabilities | $20.2M | $25.0M | $26.1M | $105M | $135M |
| Shareholders' equity | $60.7M | $153M | $199M | $137M | $316M |
| Net debt (โ = net cash) | โ | โ$57.3M | โ | โ$261M | โ$478M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 5 / 8 | 3 / 8 | 4 / 8 | โ / 3 | 5 / 9 |
| Accruals ratio | โ | โ1.8% | โ7.1% | โ9.4% | โ21.9% | โ5.6% | 6.6% |
| Altman Z'' | โ | 4.82 | 6.48 | 8.50 | 10.06 | 2.95 | 6.62 |
7 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $28.4M | $34.0M | $46.2M | $111M | $145M | $94.8M | $58.7M |
| Net interest income | โ$0.6M | โ$0.8M | โ$1.6M | โ$0.6M | โ$1.1M | โ$0.3M | โ |
| Gross profit | $16.7M | $21.1M | $25.0M | $24.5M | $38.7M | $19.9M | $15.2M |
| Research and development | $1.4M | $1.2M | $2.7M | $12.3M | $24.1M | $47.5M | $8.8M |
| Operating income | $11.4M | $15.2M | $16.3M | โ$22.2M | โ$40.9M | โ$42.9M | โ$5.4M |
| Interest expense | โ | โ | โ | $0.0M | $0.0M | โ | โ |
| Pretax income | $10.9M | $14.7M | $15.2M | โ$20.6M | โ$39.6M | โ$52.9M | $49.3M |
| Income tax | $0.1M | $1.2M | $0.5M | $0.4M | โ$0.1M | โ$0.5M | $1.0M |
| Net income | $10.9M | $13.5M | $14.8M | โ$21.9M | โ$36.6M | โ$49.7M | $43.0M |
| Diluted EPS | $0.22 | $0.27 | $0.27 | โ$0.34 | โ$0.44 | โ$11.54 | $4.43 |
| Diluted shares | 0.05B | 0.05B | 0.05B | 0.06B | 0.08B | 0.00B | 0.01B |
| Cash flow | |||||||
| Cash from operations | $16.0M | $15.0M | $20.8M | โ$9.7M | $9.0M | โ$33.1M | $16.4M |
| Capital expenditure | $0.3M | $0.0M | $0.0M | $0.1M | $3.9M | $0.2M | $8.2M |
| Free cash flow | $15.7M | $15.0M | $20.8M | โ$9.8M | $5.1M | โ$33.2M | $8.2M |
| Depreciation and amortization | $1.9M | $2.0M | $2.0M | $2.1M | $2.9M | $1.5M | $0.7M |
| Stock-based compensation | โ | โ | โ | $27.7M | $1.6M | $0.9M | $3.1M |
| Acquisitions | $2.7M | โ | โ | โ | โ | $0.0M | โ |
| Balance sheet | |||||||
| Cash and short-term investments | $1.9M | $22.1M | $18.5M | $59.3M | $124M | $263M | $482M |
| Total debt | โ | โ | โ | $2.0M | โ | $2.1M | $4.3M |
| Deposits | โ | โ | โ | โ | โ | $0.1M | $0.1M |
| Current assets | โ | $31.0M | $25.5M | $94.3M | $143M | $276M | $503M |
| Current liabilities | โ | $6.7M | $17.5M | $20.2M | $14.4M | $102M | $132M |
| Inventory | โ | โ | โ | $0.6M | $1.1M | โ | โ |
| Property and equipment, net | โ | $0.2M | $0.1M | $0.1M | $3.9M | $17.2M | $10.4M |
| Goodwill | $53.8M | $51.1M | $50.6M | $60.6M | $43.6M | โ | โ |
| Intangible assets | โ | $5.9M | $4.0M | $6.3M | $4.4M | โ | โ |
| Total assets | โ | $88.3M | $80.9M | $179M | $237M | $295M | $515M |
| Total liabilities | โ | $42.0M | $20.2M | $25.0M | $26.1M | $105M | $135M |
| Preferred stock | โ | $0.0M | $0.0M | โ | โ | โ | โ |
| Shareholders' equity | $13.9M | $46.4M | $60.7M | $153M | $199M | $137M | $316M |
| Margins | |||||||
| Gross margin | 58.8% | 62.1% | 54.2% | 22.1% | 26.7% | 21.0% | 25.8% |
| Operating margin | 40.3% | 44.7% | 35.4% | โ20.0% | โ28.2% | โ45.2% | โ9.2% |
| EBITDA margin | 46.9% | 50.8% | 39.7% | โ18.1% | โ26.3% | โ43.7% | โ8.0% |
| Net margin | 38.2% | 39.6% | 32.0% | โ19.7% | โ25.3% | โ52.4% | 73.2% |
| FCF margin | 55.2% | 44.1% | 45.0% | โ8.8% | 3.5% | โ35.1% | 14.0% |
| Net interest share of revenue | โ2.2% | โ2.3% | โ3.5% | โ0.5% | โ0.8% | โ0.3% | โ |
| Returns | |||||||
| Return on capital | โ | โ | โ | โ18.4% | โ | โ | โ |
| Return on capital employed | โ | 18.7% | 25.8% | โ14.0% | โ18.4% | โ22.2% | โ1.4% |
| Return on equity | 78.3% | 44.8% | 27.6% | โ20.5% | โ20.8% | โ36.3% | 19.0% |
| Return on assets | โ | 15.3% | 17.5% | โ16.8% | โ17.6% | โ16.9% | 10.6% |
| Return on tangible equity | โ | โ | 238.9% | โ25.6% | โ24.2% | โ36.3% | 13.6% |
| Growth | |||||||
| Revenue growth | โ | 19.8% | 35.7% | 140.3% | 30.5% | โ | โ38.0% |
| Net income growth | โ | 24.2% | 9.7% | โ248.1% | โ | โ | โ |
| EPS growth | โ | 23.1% | 2.3% | โ224.6% | โ | โ | โ |
| FCF growth | โ | โ4.3% | 38.5% | โ147.0% | โ | โ | โ |
| Share count change | โ | 0.9% | 7.6% | 19.2% | 29.1% | โ | 125.4% |
| Financial health | |||||||
| Debt / equity | โ | โ | โ | 0.0x | โ | 0.0x | 0.0x |
| Interest coverage | โ | โ | โ | โ1,750.2x | โ5,240.9x | โ | โ |
| Current ratio | โ | 4.7x | 1.5x | 4.7x | 9.9x | 2.7x | 3.8x |
| Quick ratio | โ | 4.7x | 1.5x | 4.6x | 9.8x | 2.7x | 3.8x |
| Capital allocation | |||||||
| Capex / revenue | 1.0% | 0.0% | 0.1% | 0.1% | 2.7% | 0.2% | 13.9% |
| Stock comp / revenue | โ | โ | โ | 25.0% | 1.1% | 0.9% | 5.2% |
| Quality scores | |||||||
| Piotroski F-score | โ | โ | 5.0 | 3.0 | 4.0 | โ | 5.0 |
| Altman Z'' | โ | 4.8 | 6.5 | 8.5 | 10.1 | 2.9 | 6.6 |
| Accruals ratio | โ | โ1.8% | โ7.1% | โ9.4% | โ21.9% | โ5.6% | 6.6% |
Source: SEC EDGAR XBRL filings (CIK 0001770088). 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 = 2 ordinary shares). For information only โ not investment advice. Check the original filings before relying on any figure.