Stocktoria
Zhihu Inc. ZH
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2021-03-26
Zhihu Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $393.1M | $493.0M | $591.4M | $522.7M | $464.4M |
| Gross profit | $235.6M | $298.8M | $323.4M | $262.1M | $243.8M |
| R&D expense | $75.1M | $100.4M | $127.0M | $110.7M | $97.2M |
| Operating income | -$72.5M | -$65.9M | -$151.0M | -$232.5M | -$218.2M |
| Income tax | $3.1M | -$1.3M | $1.7M | $2.1M | $854,000 |
| Net income | — | — | — | — | -$203.8M |
| EPS (diluted) | $-0.11 | $-0.09 | $-0.40 | $-0.75 | $-0.96 |
| Operating cash flow | -$52.0M | -$38.4M | -$58.5M | -$161.7M | -$69.1M |
| Free cash flow | -$52.2M | -$38.8M | -$59.7M | -$161.8M | -$70.3M |
| Cash & equivalents | $481.8M | $547.9M | $296.7M | $656.2M | $338.5M |
| Inventory | $26.1M | $31.0M | $22.2M | $10.3M | $4.6M |
| Total assets | $742.3M | $785.4M | $957.1M | $1.1B | $1.4B |
| Total liabilities | $188.2M | $210.6M | $294.9M | $284.5M | $324.4M |
| Shareholders' equity | $554.1M | $574.8M | $662.2M | $825.6M | $1.1B |
Source: SEC EDGAR filings · CIK 0001835724 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.