Scienjoy Holding financials
$0.6769+4.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 41.8M | 41.6M | 40.6M | 39.3M | 30.8M | 26.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.0M | $34.6M | $29.0M | $25.4M | $37.8M | $34.4M |
| Short-term investments | $1.2M | $5.2M | $4.5M | $5.9M | $6.1M | — |
| Total debt | $0.00 | $0.00 | $0.00 | $724.9K | $0.00 | $0.00 |
| Total assets | $101.5M | $192.5M | $204.6M | $217.8M | $170.9M | $124.4M |
| Total liabilities | $16.7M | $30.1M | $42.2M | $49.2M | $43.9M | $54.0M |
| Shareholders' equity | $84.8M | $162.4M | $162.4M | $168.5M | $127.0M | $39.8M |
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