Stocktoria
Aurora Mobile Ltd JG
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2018-07-26
Aurora Mobile Ltd financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.6M | $43.3M | $40.9M | $47.7M | $56.1M | $72.3M | $130.2M | $103.9M | $284.7M |
| Gross profit | $36.0M | $28.6M | $28.1M | $32.7M | $41.6M | $31.6M | $36.9M | $28.7M | $71.3M |
| R&D expense | $15.0M | $13.0M | $17.2M | $22.4M | $32.4M | $26.8M | $25.3M | $19.5M | $71.7M |
| Operating income | $101,000 | -$1.4M | -$7.2M | -$19.2M | -$21.7M | -$29.1M | -$21.1M | -$13.5M | -$92.4M |
| Interest expense | — | — | $114,000 | $455,000 | $1.4M | $1.8M | $1.6M | $1.0M | $122,000 |
| Income tax | $10,000 | $15,000 | -$266,000 | -$66,000 | $5,000 | $13,000 | $23,000 | $4,000 | -$4.0M |
| Net income | $61,000 | -$965,000 | -$8.7M | -$15.5M | -$22.1M | -$34.5M | -$15.8M | -$9.6M | -$90.3M |
| Operating cash flow | $9.3M | $1.2M | -$2.5M | -$2.5M | -$12.0M | $11.6M | -$3.7M | -$14.2M | -$75.5M |
| Free cash flow | $9.2M | $553,000 | -$2.6M | -$2.6M | -$14.6M | $8.6M | -$9.4M | -$22.7M | -$103.9M |
| Cash & equivalents | $24.0M | $16.3M | $16.1M | $16.4M | $13.1M | $55.9M | $66.1M | $82.8M | $30.3M |
| Total assets | $59.5M | $51.8M | $49.3M | $62.8M | $93.5M | $120.7M | $135.0M | $144.3M | $359.4M |
| Total liabilities | $45.3M | $38.2M | $34.7M | $39.9M | $59.6M | $71.4M | $62.1M | $56.8M | $117.2M |
| Shareholders' equity | $14.2M | $13.6M | $14.6M | $127.7M | $215.4M | $321.2M | $72.9M | $87.5M | -$224.4M |
Growth · year-over-year · Revenue CAGR -18.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.7% | +6.0% | -14.3% | -15.0% | -22.4% | -44.5% | +25.4% | -63.5% | — |
| Free cash flow growth | +1571.6% | — | — | — | -269.5% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.