Stocktoria
Cloopen Group Holding Ltd RAASY
OTC · stock · Services-Prepackaged Software · website · IPO 2021-02-09
Cloopen Group Holding Ltd financials (annual, from 10-K)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $76.6M | $78.6M | $80.4M | $86.1M | $118.1M | $117.7M | $592.8M |
| Gross profit | $21.0M | $28.9M | $28.8M | $32.8M | $42.7M | $47.0M | $214.8M |
| R&D expense | $19.9M | $24.2M | $31.3M | $47.3M | $46.7M | $26.5M | $167.5M |
| Operating income | -$35.1M | -$27.1M | -$61.5M | -$141.2M | -$143.0M | -$43.4M | -$230.8M |
| Interest expense | — | — | — | $62,000 | $57,000 | $2.2M | $2.1M |
| Income tax | -$117,000 | -$43,000 | -$79,000 | -$50,000 | $1.7M | $248,883 | $549,000 |
| Net income | -$34.2M | -$19.6M | -$57.7M | -$141.3M | -$141.8M | -$588.4M | -$217.1M |
| EPS (diluted) | $-0.11 | $-0.06 | $-0.18 | $-0.44 | $-3.08 | $-18.55 | $-2.68 |
| Operating cash flow | -$33.0M | -$24.7M | -$72.7M | -$82.2M | -$37.4M | -$34.3M | -$161.6M |
| Free cash flow | -$33.1M | -$25.1M | -$72.8M | -$83.1M | -$38.5M | -$35.2M | -$166.6M |
| Cash & equivalents | $46.4M | $87.7M | $53.2M | $76.4M | $103.0M | $45.5M | $165.5M |
| Total assets | $196.8M | $216.2M | $251.3M | $335.4M | $474.9M | $148.4M | $575.4M |
| Total liabilities | $77.8M | $70.4M | $83.0M | $109.2M | $113.1M | $122.0M | $446.4M |
| Shareholders' equity | $120.3M | $147.2M | $169.2M | $226.6M | $361.9M | -$721.2M | -$1.3B |
Growth · year-over-year · Revenue CAGR -28.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -2.5% | -2.3% | -6.6% | -27.1% | +0.4% | -80.2% | — |
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.
Source: SEC EDGAR filings · CIK 0001804583 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.