JG Nasdaq Services-Computer Programming, Data Processing, Etc. Financials FY2016βFY2025
Aurora Mobile Ltd had $52.2M of revenue in fiscal 2025, up 18.7% on the year before. Over five years, revenue changed β5.3% a year on average.
Hi! I read Aurora Mobile Ltdβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+18.7%
Yes. Sales grew 18.7% last year.
Does it make a profit?
0.1%
A little. It keeps 0.1% of every sale as profit.
Does profit turn into cash?
17.2%
Yes. 17.2% of sales ends up as free cash.
How healthy are the accounts?
7 / 7
Solid. It passes 7 of 7 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Aurora Mobile Ltd did it, and the next one. Share prices often move a lot on those days.
Next results
November 12, 2026
Thursday Β· in 18 days
No past results dates on file yet.
KIRA Β· Aurora Mobile Ltd had $52.2M of revenue in fiscal 2025, up 18.7% on the year before. Over five years, revenue changed β5.3% a year on average. Its operating margin was 0.2%, up 3.3Β pts: of every 100 in sales, about 0 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
KIRA Β· Aurora Mobile Ltd made $0.1M of net profit in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $9.0M in fiscal 2025, 17.2% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
KIRA Β· Aurora Mobile Ltd returned $1.1M to shareholders in fiscal 2025, 12% of free cash flow.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Aurora Mobile Ltd can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
| 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 | β | $0.4M | β |
| Debt / equity | 0.7x | 0.0x | β | 0.0x | β |
| Interest coverage | β15.7x | β32.2x | β50.1x | β75.2x | 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 (β = net cash) | $4.6M | β$16.1M | β | β$15.9M | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
KIRA Β· Aurora Mobile Ltd passes 7 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 3 / 7 | 3 / 8 | 3 / 8 | 5 / 8 | 3 / 8 | 5 / 7 | 5 / 7 | 7 / 7 |
| Accruals ratio | β | β4.0% | 4.8% | β8.7% | β34.1% | β9.3% | β17.0% | β11.1% | β4.3% | β16.1% |
| Altman Z'' | β | β2.58 | 4.05 | 3.40 | β3.04 | β5.34 | β9.28 | β11.01 | β9.85 | β8.69 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| 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 | β$8.7M | β$13.7M | β$14.0M | β$21.3M | β$27.5M | β$21.4M | β$15.0M | β$5.7M | β$1.4M | $0.1M |
| Interest expense | β | $0.0M | $1.1M | $1.6M | $1.7M | $1.4M | $0.5M | $0.1M | $0.0M | $0.0M |
| Pretax income | β$8.6M | β$13.9M | β$10.0M | β$15.9M | β$32.6M | β$21.8M | β$16.2M | β$9.1M | β$0.9M | $0.4M |
| Income tax | $0.6M | β$0.6M | $0.0M | $0.0M | $0.0M | $0.0M | β$0.1M | β$0.3M | $0.0M | $0.0M |
| Net income | β$9.2M | β$13.4M | β$10.0M | β$15.9M | β$32.6M | β$21.8M | β$15.9M | β$8.8M | β$1.0M | $0.1M |
| Net income to common | β$11.1M | β$17.3M | β$13.6M | β$15.9M | β$32.6M | β$21.8M | β$15.9M | β$8.8M | β | β |
| Diluted EPS | β$10.42 | β$16.16 | β | β | β | β | β | β | β | β |
| Diluted shares | 0.00B | 0.00B | β | β | β | β | β | β | β | β |
| Cash flow | ||||||||||
| Cash from operations | β$6.3M | β$11.2M | β$14.8M | β$3.7M | $11.0M | β$11.9M | β$2.6M | β$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 | β$9.2M | β$15.4M | β$23.6M | β$9.4M | $8.1M | β$14.4M | β$2.7M | β$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 | β | β | β | β | β | β | β$0.0M | β | $0.1M | $0.3M |
| Share buybacks | β | β | $0.5M | $5.4M | β | β | $0.3M | $0.5M | $0.4M | $1.1M |
| Dividends and buybacks | β | β | $0.5M | $5.4M | β | β | $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 | β | β | $34.9M | $35.1M | $34.9M | $23.6M | $0.7M | β | $0.4M | β |
| Current assets | β | $45.1M | $117M | $93.9M | $81.1M | $60.0M | $25.6M | $23.9M | $25.3M | $33.1M |
| Current liabilities | β | $17.9M | $23.8M | $27.9M | $70.4M | $58.8M | $37.0M | $34.0M | $35.8M | $43.3M |
| Property and equipment, net | β | $8.1M | $13.5M | $15.3M | $11.2M | $9.8M | $2.2M | $0.2M | $0.6M | $0.4M |
| Goodwill | β | β | β | β | β | $0.0M | $5.5M | $5.3M | $5.2M | $5.4M |
| Intangible assets | β | $0.0M | $0.2M | $1.3M | $1.5M | $0.8M | $3.5M | $2.5M | $1.9M | $1.4M |
| Total assets | β | $55.2M | $144M | $135M | $120M | $93.8M | $62.8M | $49.3M | $51.8M | $59.4M |
| Total liabilities | β | $18.0M | $56.8M | $62.1M | $71.3M | $59.8M | $39.8M | $34.7M | $38.2M | $45.2M |
| Shareholders' equity | β$15.6M | β$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 | β82.0% | β32.5% | β13.0% | β16.2% | β40.3% | β38.7% | β30.7% | β14.0% | β3.1% | 0.2% |
| EBITDA margin | β77.1% | β29.4% | β10.5% | β12.9% | β32.3% | β31.0% | β23.3% | β12.1% | β2.7% | 0.4% |
| Net margin | β87.3% | β31.7% | β9.3% | β12.1% | β47.7% | β39.3% | β32.5% | β21.4% | β2.2% | 0.1% |
| FCF margin | β86.8% | β36.5% | β21.8% | β7.2% | 11.9% | β26.0% | β5.5% | β6.3% | 1.3% | 17.2% |
| Returns | ||||||||||
| Return on capital | β | β | β28.7% | β36.6% | β125.2% | β43.9% | β493.2% | β | β | β |
| Return on capital employed | β | β36.6% | β11.6% | β19.9% | β54.9% | β61.3% | β58.2% | β37.3% | β8.6% | 0.6% |
| Return on equity | β | β | β37.8% | β19.8% | β53.4% | β52.5% | β60.6% | β60.8% | β10.0% | 0.6% |
| Return on assets | β | β24.2% | β10.0% | β11.4% | β25.5% | β20.4% | β20.3% | β15.6% | β1.9% | 0.1% |
| Return on tangible equity | β | β | β15.6% | β22.2% | β68.4% | β65.9% | β166.2% | β349.5% | β43.7% | 2.3% |
| Growth | ||||||||||
| Revenue growth | β | 298.0% | 156.2% | 21.5% | β47.9% | β18.9% | β11.8% | β16.1% | 7.2% | 18.7% |
| FCF growth | β | β | β | β | β | β277.2% | β | β | β | 1,503.7% |
| Share count change | β | 0.0% | β | β | β | β | β | β | β | β |
| Financial health | ||||||||||
| Debt / equity | β | β | 0.4x | 0.5x | 0.7x | 0.7x | 0.0x | β | 0.0x | β |
| Interest coverage | β | β755.5x | β13.2x | β13.2x | β16.2x | β15.7x | β32.2x | β50.1x | β75.2x | 9.3x |
| Current ratio | β | 2.5x | 4.9x | 3.4x | 1.2x | 1.0x | 0.7x | 0.7x | 0.7x | 0.8x |
| Quick ratio | β | 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 | β | β | β | β | β | β | β | β | 64.1% | 11.8% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | 3.0 | 3.0 | 3.0 | 5.0 | 3.0 | 5.0 | 5.0 | 7.0 |
| Altman Z'' | β | β2.6 | 4.1 | 3.4 | β3.0 | β5.3 | β9.3 | β11.0 | β9.8 | β8.7 |
| Accruals ratio | β | β4.0% | 4.8% | β8.7% | β34.1% | β9.3% | β17.0% | β11.1% | β4.3% | β16.1% |
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 β not investment advice. Check the original filings before relying on any figure.
