Stocktoria
Aurora Mobile Ltd JG
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2018-07-26
Aurora Mobile Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $53.6M | $43.3M | $40.9M | $47.7M | $56.1M |
| Gross profit | $36.0M | $28.6M | $28.1M | $32.7M | $41.6M |
| R&D expense | $15.0M | $13.0M | $17.2M | $22.4M | $32.4M |
| Operating income | $101,000 | -$1.4M | -$7.2M | -$19.2M | -$21.7M |
| Interest expense | — | — | $114,000 | $455,000 | $1.4M |
| Income tax | $10,000 | $15,000 | -$266,000 | -$66,000 | $5,000 |
| Net income | $61,000 | -$965,000 | -$8.7M | -$15.5M | -$22.1M |
| Operating cash flow | $9.3M | $1.2M | -$2.5M | -$2.5M | -$12.0M |
| Free cash flow | $9.2M | $553,000 | -$2.6M | -$2.6M | -$14.6M |
| Cash & equivalents | $24.0M | $16.3M | $16.1M | $16.4M | $13.1M |
| Total assets | $59.5M | $51.8M | $49.3M | $62.8M | $93.5M |
| Total liabilities | $45.3M | $38.2M | $34.7M | $39.9M | $59.6M |
| Shareholders' equity | $14.2M | $13.6M | $14.6M | $127.7M | $215.4M |
Source: SEC EDGAR filings · CIK 0001737339 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.