NASDAQ · JG
Aurora Mobile Limited financials
$6.44−5.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.6M | $43.3M | $41.0M | $52.2M | $357.3M | $72.3M | $130.2M | $103.9M |
| Gross profit | $36.0M | $28.6M | $28.2M | $37.3M | $264.9M | $31.6M | $36.9M | $28.7M |
| Gross margin | 67.2% | 66.1% | 68.7% | 71.4% | 74.1% | 43.7% | 28.3% | 27.6% |
| Operating income | $100.9K | -$1.4M | -$5.7M | -$14.6M | -$138.1M | -$29.1M | -$21.1M | -$13.5M |
| Net income | $47.7K | -$759.7K | -$6.9M | -$15.5M | -$140.6M | -$34.5M | -$15.8M | -$13.1M |
| Net margin | 0.1% | −1.8% | −16.8% | −29.7% | −39.3% | −47.7% | −12.1% | −12.6% |
| Diluted EPS | $0.00 | $-0.01 | $-0.11 | $-0.20 | $-1.78 | $20000.00 | $-4.20 | $-4.60 |
| EBITDA | $837.9K | -$540.3K | -$4.1M | -$10.2M | -$106.3M | -$23.3M | -$16.5M | -$10.8M |
| Operating cash flow | $9.3M | $1.2M | -$2.5M | -$2.5M | -$76.7M | $11.6M | -$3.7M | -$14.2M |
| Free cash flow | $9.2M | $552.8K | -$2.6M | -$2.6M | -$92.9M | $3.1M | -$9.4M | -$22.7M |
| Diluted shares | 63.4M | 62.8M | 62.7M | 79.3M | 78.8M | 0.0M | 3.8M | 2.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.0M | $16.3M | $16.2M | $116.1M | $14.2M | $54.6M |
| Short-term investments | $727.5K | $0.00 | $0.00 | $0.00 | $4.7M | $12.3M |
| Total debt | $0.00 | $411.0K | $0.00 | $5.0M | $23.5M | $34.5M |
| Total assets | $59.5M | $51.8M | $49.5M | $433.1M | $93.5M | $120.7M |
| Total liabilities | $45.3M | $38.2M | $34.8M | $274.9M | $59.6M | $71.4M |
| Shareholders' equity | $14.2M | $13.6M | $14.7M | $127.7M | $33.8M | $49.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology