This page shows Aurora Mobile Limited (JG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aurora Mobile Limited has an operating margin of 0.2%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is up from -3.1% the prior year.
Aurora Mobile Limited's revenue surged 23.7% year-over-year to $53.6M, reflecting rapid business expansion. This strong growth earns a score of 73/100.
Aurora Mobile Limited has elevated debt relative to equity (D/E of 4.81), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 4/100, reflecting increased financial risk.
Aurora Mobile Limited's current ratio of 0.77 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.
Aurora Mobile Limited converts 17.3% of revenue into free cash flow ($9.2M). This strong cash generation earns a score of 68/100.
Aurora Mobile Limited generates a 0.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is up from -10.4% the prior year.
Aurora Mobile Limited scores -2.09, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($41.8M) relative to total liabilities ($45.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Aurora Mobile Limited passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Aurora Mobile Limited generates $152.13 in operating cash flow ($9.3M OCF vs $61K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Aurora Mobile Limited earns $9.2 in operating income for every $1 of interest expense ($101K vs $11K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Aurora Mobile Limited generated $53.6M in revenue in fiscal year 2025. This represents an increase of 23.7% from the prior year.
Aurora Mobile Limited's EBITDA was $838K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 254.9% from the prior year.
Aurora Mobile Limited reported $61K in net income in fiscal year 2025. This represents an increase of 106.3% from the prior year.
Cash & Balance Sheet
Aurora Mobile Limited generated $9.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1571.6% from the prior year.
Aurora Mobile Limited held $24.0M in cash against $0 in long-term debt as of fiscal year 2025.
Aurora Mobile Limited had 63M shares outstanding in fiscal year 2025.
Margins & Returns
Aurora Mobile Limited's gross margin was 67.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
Aurora Mobile Limited's operating margin was 0.2% in fiscal year 2025, reflecting core business profitability. This is up 3.3 percentage points from the prior year.
Aurora Mobile Limited's net profit margin was 0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.
Aurora Mobile Limited's ROE was 0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 11.0 percentage points from the prior year.
Capital Allocation
Aurora Mobile Limited invested $15.0M in research and development in fiscal year 2025. This represents an increase of 15.3% from the prior year.
Aurora Mobile Limited spent $1.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 206.2% from the prior year.
Aurora Mobile Limited invested $36K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 94.2% from the prior year.
JG Income Statement
| Metric | Q1'26 | Q3'25 | Q3'24 | Q3'23 | Q1'23 | Q3'22 | Q1'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JG Balance Sheet
| Metric | Q1'26 | Q3'25 | Q3'24 | Q3'23 | Q1'23 | Q3'22 | Q1'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $53.2M+2.7% | $51.8M+5.0% | $49.3M-21.5% | $62.8M-6.3% | $67.0M-28.3% | $93.5M-6.1% | $99.5M-17.5% | $120.7M |
| Current Assets | $26.6M+5.1% | $25.3M+5.9% | $23.9M-6.7% | $25.6M-5.4% | $27.1M-54.7% | $59.8M-0.7% | $60.2M-25.9% | $81.3M |
| Cash & Equivalents | $16.7M+2.1% | $16.3M+1.2% | $16.1M-1.4% | $16.4M+19.3% | $13.7M+4.4% | $13.1M-17.6% | $15.9M-71.5% | $55.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $7.6M+8.5% | $7.0M+43.9% | $4.8M+12.2% | $4.3M-17.8% | $5.2M-23.8% | $6.9M+16.5% | $5.9M-14.1% | $6.9M |
| Goodwill | $5.3M+1.9% | $5.2M-2.7% | $5.3M-2.8% | $5.5M-2.9% | $5.6M | N/A | N/A | N/A |
| Total Liabilities | $39.6M+3.6% | $38.2M+10.0% | $34.7M-12.9% | $39.9M+9.8% | $36.3M-39.2% | $59.6M+4.6% | $57.0M-20.2% | $71.4M |
| Current Liabilities | $37.4M+4.3% | $35.8M+5.5% | $34.0M-8.2% | $37.0M+9.2% | $33.9M-42.1% | $58.6M+5.0% | $55.8M-20.8% | $70.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $35.0M |
| Total Equity | $9.0M-3.1% | $9.3M-10.2% | $10.4M-44.0% | $18.5M-28.8% | $26.0M-23.1% | $33.8M-20.4% | $42.5M-13.7% | $49.2M |
| Retained Earnings | -$139.4M-2.2% | -$136.4M+2.0% | -$139.3M-3.7% | -$134.3M-3.1% | -$130.2M-1.3% | -$128.5M-11.0% | -$115.8M-11.4% | -$104.0M |
JG Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q3'24 | Q3'23 | Q1'23 | Q3'22 | Q1'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JG Financial Ratios
| Metric | Q1'26 | Q3'25 | Q3'24 | Q3'23 | Q1'23 | Q3'22 | Q1'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.710.0 | 0.710.0 | 0.70+0.0 | 0.69-0.1 | 0.80-0.2 | 1.02-0.1 | 1.08-0.1 | 1.15 |
| Debt-to-Equity | 4.39+0.3 | 4.10+0.8 | 3.35+1.2 | 2.15+0.8 | 1.40-0.4 | 1.76+0.4 | 1.34+0.6 | 0.71 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Aurora Mobile Limited's annual revenue?
Aurora Mobile Limited (JG) reported $53.6M in total revenue for fiscal year 2025. This represents a 23.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aurora Mobile Limited's revenue growing?
Aurora Mobile Limited (JG) revenue grew by 23.7% year-over-year, from $43.3M to $53.6M in fiscal year 2025.
Is Aurora Mobile Limited profitable?
Yes, Aurora Mobile Limited (JG) reported a net income of $61K in fiscal year 2025, with a net profit margin of 0.1%.
What is Aurora Mobile Limited's EBITDA?
Aurora Mobile Limited (JG) had EBITDA of $838K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Aurora Mobile Limited's gross margin?
Aurora Mobile Limited (JG) had a gross margin of 67.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aurora Mobile Limited's operating margin?
Aurora Mobile Limited (JG) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aurora Mobile Limited's net profit margin?
Aurora Mobile Limited (JG) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aurora Mobile Limited's return on equity (ROE)?
Aurora Mobile Limited (JG) has a return on equity of 0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aurora Mobile Limited's free cash flow?
Aurora Mobile Limited (JG) generated $9.2M in free cash flow during fiscal year 2025. This represents a 1571.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aurora Mobile Limited's operating cash flow?
Aurora Mobile Limited (JG) generated $9.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aurora Mobile Limited's total assets?
Aurora Mobile Limited (JG) had $59.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aurora Mobile Limited's capital expenditures?
Aurora Mobile Limited (JG) invested $36K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aurora Mobile Limited spend on research and development?
Aurora Mobile Limited (JG) invested $15.0M in research and development during fiscal year 2025.
What is Aurora Mobile Limited's current ratio?
Aurora Mobile Limited (JG) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Aurora Mobile Limited's debt-to-equity ratio?
Aurora Mobile Limited (JG) had a debt-to-equity ratio of 4.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aurora Mobile Limited's return on assets (ROA)?
Aurora Mobile Limited (JG) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aurora Mobile Limited's Altman Z-Score?
Aurora Mobile Limited (JG) has an Altman Z-Score of -2.09, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Aurora Mobile Limited's Piotroski F-Score?
Aurora Mobile Limited (JG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aurora Mobile Limited's earnings high quality?
Aurora Mobile Limited (JG) has an earnings quality ratio of 152.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aurora Mobile Limited cover its interest payments?
Aurora Mobile Limited (JG) has an interest coverage ratio of 9.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aurora Mobile Limited?
Aurora Mobile Limited (JG) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.