Scienjoy Holding Corp Financials

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 42/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Scienjoy Holding Corp has an operating margin of 3.0%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 15/100, suggesting thin profitability after operating expenses. This is up from 1.6% the prior year.

Growth

Scienjoy Holding Corp's revenue declined 9.5% year-over-year, from $206.3M to $186.8M. This contraction results in a growth score of 2/100.

Leverage

100

Scienjoy Holding Corp carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 3.39, Scienjoy Holding Corp holds $3.39 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Scienjoy Holding Corp's free cash flow margin of 5.0% results in a low score of 25/100. Capital expenditures of $135K absorb a large share of operating cash flow.

Returns

Scienjoy Holding Corp generates a 3.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100.

Altman Z-Score Safe

3.06

Scienjoy Holding Corp scores 3.06, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Scienjoy Holding Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.73x

For every $1 of reported earnings, Scienjoy Holding Corp generates $1.73 in operating cash flow ($9.4M OCF vs $5.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Scienjoy Holding Corp (SJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).

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Key Financial Metrics

Revenue

$186.8M

YoY-9.5%

Scienjoy Holding Corp generated $186.8M in revenue in fiscal year 2024. This represents a decrease of 9.5% from the prior year.

EBITDA

$6.7M

YoY+24.8%

Scienjoy Holding Corp's EBITDA was $6.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.8% from the prior year.

Free Cash Flow

$9.3M

YoY-35.5%

Scienjoy Holding Corp generated $9.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 35.5% from the prior year.

Net Income

$5.4M

YoY+225.4%

5Y CAGR+104.7%

Scienjoy Holding Corp reported $5.4M in net income in fiscal year 2024. This represents an increase of 225.4% from the prior year.

EPS (Diluted)

$0.13

YoY+218.2%

Scienjoy Holding Corp earned $0.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 218.2% from the prior year.

Cash & Debt

$34.6M

YoY+19.6%

5Y CAGR+10.4%

Scienjoy Holding Corp held $34.6M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

18.0%

YoY+4.8pp

Scienjoy Holding Corp's gross margin was 18.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 4.8 percentage points from the prior year.

Operating Margin

3.0%

YoY+1.4pp

Scienjoy Holding Corp's operating margin was 3.0% in fiscal year 2024, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin

2.9%

YoY+5.0pp

Scienjoy Holding Corp's net profit margin was 2.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 5.0 percentage points from the prior year.

Return on Equity

3.3%

5Y CAGR+0.3pp

Scienjoy Holding Corp's ROE was 3.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending

$12.4M

YoY+17.1%

Scienjoy Holding Corp invested $12.4M in research and development in fiscal year 2024. This represents an increase of 17.1% from the prior year.

Share Buybacks

$101K

YoY-73.8%

Scienjoy Holding Corp spent $101K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 73.8% from the prior year.

Capital Expenditures

$135K

YoY+95.7%

Scienjoy Holding Corp invested $135K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 95.7% from the prior year.

SJ Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$186.8M-9.5%	$206.3M-27.1%	$283.2M+8.1%	$262.0M+39.9%	$187.3M	N/A
Cost of Revenue	$153.2M-14.5%	$179.2M-26.0%	$242.1M+13.1%	$214.2M+45.6%	$147.1M	N/A
Gross Profit	$33.6M+23.9%	$27.1M-33.9%	$41.1M-14.1%	$47.8M+18.9%	$40.2M	N/A
R&D Expenses	$12.4M+17.1%	$10.6M+8.0%	$9.8M-10.9%	$11.0M+125.7%	$4.9M	N/A
SG&A Expenses	$10.5M-1.4%	$10.6M+20.4%	$8.8M-13.6%	$10.2M+97.1%	$5.2M	N/A
Operating Income	$5.6M+73.8%	$3.2M	N/A	N/A	N/A	-$937K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.7M+44.6%	$1.2M-54.4%	$2.6M+198.0%	$879K-22.6%	$1.1M	N/A
Net Income	$5.4M+225.4%	-$4.3M-115.5%	$28.0M+5.1%	$26.7M-1.1%	$27.0M+17726.5%	$151K
EPS (Diluted)	$0.13+218.2%	$-0.11-115.5%	$0.71-18.4%	$0.87	$1.01	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q1'23	Q4'22	Q3'22
Revenue	N/A	N/A	N/A	N/A	$50.1M+13.0%	$44.3M	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	$43.1M+12.1%	$38.5M	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	$7.0M+19.1%	$5.8M	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	$2.5M+2.2%	$2.4M	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	$2.6M+4.8%	$2.5M	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	$1.6M+122.2%	$715K	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	$7K+40.0%	$5K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	-$900K-204.9%	$858K	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	$11.7M+2651.7%	-$458K	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	$0.29+3000.0%	$-0.01	N/A	N/A

SJ Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$192.5M-5.6%	$204.0M-6.3%	$217.8M+27.4%	$170.9M+37.4%	$124.4M+112.3%	$58.6M
Current Assets	$74.6M-8.2%	$81.3M-13.6%	$94.1M-8.1%	$102.4M+43.1%	$71.5M+574769.4%	$12K
Cash & Equivalents	$34.6M+19.6%	$28.9M+13.9%	$25.4M-32.8%	$37.8M+9.8%	$34.4M+63.6%	$21.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$31.0M-15.7%	$36.8M-19.9%	$45.9M+41.8%	$32.4M-7.4%	$35.0M	N/A
Goodwill	$25.0M-2.6%	$25.7M+2.6%	$25.1M+73.4%	$14.4M+2.4%	$14.1M	N/A
Total Liabilities	$30.1M-28.4%	$42.1M-14.5%	$49.2M+12.1%	$43.9M-18.6%	$54.0M+0.7%	$53.6M
Current Liabilities	$22.0M-33.2%	$33.0M-14.4%	$38.5M+10.9%	$34.7M-18.4%	$42.5M+19062.8%	$222K
Long-Term Debt	N/A	$2.3M+4.9%	$2.2M+73.3%	$1.3M	N/A	N/A
Total Equity	$164.3M+1.4%	$162.1M-3.7%	$168.3M+32.5%	$127.0M+80.4%	$70.4M+1308.5%	$5.0M
Retained Earnings	$90.8M+2.5%	$88.6M-8.2%	$96.4M+28.2%	$75.2M+52.1%	$49.4M+54498.3%	$91K

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q1'23	Q4'22	Q3'22
Total Assets	$199.9M+3.8%	$192.5M-0.5%	$193.4M-5.2%	$204.0M-1.8%	$207.7M-0.1%	$207.9M-4.5%	$217.8M+8.9%	$200.0M
Current Assets	$77.7M+4.2%	$74.6M+2.2%	$73.0M-10.1%	$81.3M-10.6%	$90.9M+8.7%	$83.6M-11.2%	$94.1M+5.9%	$88.8M
Cash & Equivalents	$41.7M+20.4%	$34.6M+33.2%	$26.0M-10.2%	$28.9M+3.5%	$28.0M+6.9%	$26.2M+3.0%	$25.4M+13.9%	$22.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$31.1M+0.4%	$31.0M-8.8%	$34.0M-7.6%	$36.8M+4.5%	$35.2M+0.9%	$34.9M-24.1%	$45.9M+2.5%	$44.8M
Goodwill	$25.6M+2.2%	$25.0M-0.4%	$25.1M-2.3%	$25.7M+7.9%	$23.8M-5.3%	$25.2M+0.4%	$25.1M+3.1%	$24.3M
Total Liabilities	$32.1M+6.5%	$30.1M+1.9%	$29.6M-29.7%	$42.1M+19.0%	$35.4M-9.7%	$39.1M-20.5%	$49.2M+33.5%	$36.9M
Current Liabilities	$22.4M+1.5%	$22.0M+4.6%	$21.0M-36.2%	$33.0M+27.9%	$25.8M-10.6%	$28.8M-25.1%	$38.5M+43.5%	$26.8M
Long-Term Debt	N/A	N/A	$411K-82.0%	$2.3M	N/A	N/A	$2.2M	N/A
Total Equity	$170.2M+3.6%	$164.3M-0.3%	$164.8M+1.7%	$162.1M-6.0%	$172.4M+2.1%	$168.8M+0.3%	$168.3M+3.4%	$162.8M
Retained Earnings	$94.3M+3.9%	$90.8M-1.2%	$91.8M+3.7%	$88.6M-13.6%	$102.5M+6.3%	$96.4M0.0%	$96.4M+3.2%	$93.4M

SJ Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$9.4M-34.9%	$14.5M+73.3%	$8.3M-54.3%	$18.3M-23.4%	$23.8M+3428.4%	-$716K
Capital Expenditures	$135K+95.7%	$69K-77.9%	$312K+43.1%	$218K+30.5%	$167K	N/A
Free Cash Flow	$9.3M-35.5%	$14.4M+79.2%	$8.0M-55.5%	$18.0M-23.8%	$23.7M	N/A
Investing Cash Flow	-$2.7M+71.0%	-$9.5M+42.4%	-$16.4M+9.1%	-$18.1M-188.0%	-$6.3M+89.1%	-$57.5M
Financing Cash Flow	-$18K+97.6%	-$735K+55.9%	-$1.7M-169.4%	$2.4M+167.1%	-$3.6M-106.1%	$58.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$101K-73.8%	$385K-83.9%	$2.4M	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q1'23	Q4'22	Q3'22
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

SJ Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	18.0%+4.8pp	13.2%-1.3pp	14.5%-3.7pp	18.2%-3.2pp	21.5%	N/A
Operating Margin	3.0%+1.4pp	1.6%	N/A	N/A	N/A	N/A
Net Margin	2.9%+5.0pp	-2.1%-12.0pp	9.9%-0.3pp	10.2%-4.2pp	14.4%	N/A
Return on Equity	3.3%	N/A	16.7%-4.3pp	21.0%-17.3pp	38.3%+35.3pp	3.0%
Return on Assets	2.8%+5.0pp	-2.1%-15.0pp	12.9%-2.7pp	15.6%-6.1pp	21.7%+21.4pp	0.3%
Current Ratio	3.39+0.9	2.46+0.0	2.44-0.5	2.95+1.3	1.68+1.6	0.06
Debt-to-Equity	0.18+0.2	0.010.0	0.010.0	0.01-0.8	0.77-10.0	10.72
FCF Margin	5.0%-2.0pp	7.0%+4.1pp	2.8%-4.0pp	6.9%-5.8pp	12.6%	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q1'23	Q4'22	Q3'22
Gross Margin	N/A	N/A	N/A	N/A	13.9%+0.7pp	13.2%	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	3.2%+1.6pp	1.6%	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	23.3%+24.4pp	-1.0%	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	6.8%	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	5.6%+5.9pp	-0.2%	N/A	N/A
Current Ratio	3.48+0.1	3.39-0.1	3.47+1.0	2.46-1.1	3.52+0.6	2.90+0.5	2.44-0.9	3.31
Debt-to-Equity	0.190.0	0.18+0.2	0.00-0.0	0.01-0.2	0.20-0.0	0.23+0.2	0.01-0.2	0.23
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Scienjoy Holding Corp's annual revenue?

Scienjoy Holding Corp (SJ) reported $186.8M in total revenue for fiscal year 2024. This represents a -9.5% 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 Scienjoy Holding Corp's revenue growing?

Scienjoy Holding Corp (SJ) revenue declined by 9.5% year-over-year, from $206.3M to $186.8M in fiscal year 2024.

Is Scienjoy Holding Corp profitable?

Yes, Scienjoy Holding Corp (SJ) reported a net income of $5.4M in fiscal year 2024, with a net profit margin of 2.9%.

What is Scienjoy Holding Corp's earnings per share (EPS)?

Scienjoy Holding Corp (SJ) reported diluted earnings per share of $0.13 for fiscal year 2024. This represents a 218.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Scienjoy Holding Corp's EBITDA?

Scienjoy Holding Corp (SJ) had EBITDA of $6.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Scienjoy Holding Corp's gross margin?

Scienjoy Holding Corp (SJ) had a gross margin of 18.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Scienjoy Holding Corp's operating margin?

Scienjoy Holding Corp (SJ) had an operating margin of 3.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Scienjoy Holding Corp's net profit margin?

Scienjoy Holding Corp (SJ) had a net profit margin of 2.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Scienjoy Holding Corp's return on equity (ROE)?

Scienjoy Holding Corp (SJ) has a return on equity of 3.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Scienjoy Holding Corp's free cash flow?

Scienjoy Holding Corp (SJ) generated $9.3M in free cash flow during fiscal year 2024. This represents a -35.5% 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 Scienjoy Holding Corp's operating cash flow?

Scienjoy Holding Corp (SJ) generated $9.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Scienjoy Holding Corp's total assets?

Scienjoy Holding Corp (SJ) had $192.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Scienjoy Holding Corp's capital expenditures?

Scienjoy Holding Corp (SJ) invested $135K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Scienjoy Holding Corp spend on research and development?

Scienjoy Holding Corp (SJ) invested $12.4M in research and development during fiscal year 2024.

Does Scienjoy Holding Corp buy back shares?

Yes, Scienjoy Holding Corp (SJ) spent $101K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is Scienjoy Holding Corp's current ratio?

Scienjoy Holding Corp (SJ) had a current ratio of 3.39 as of fiscal year 2024, which is generally considered healthy.

What is Scienjoy Holding Corp's debt-to-equity ratio?

Scienjoy Holding Corp (SJ) had a debt-to-equity ratio of 0.18 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Scienjoy Holding Corp's return on assets (ROA)?

Scienjoy Holding Corp (SJ) had a return on assets of 2.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Scienjoy Holding Corp's Altman Z-Score?

Scienjoy Holding Corp (SJ) has an Altman Z-Score of 3.06, placing it in the Safe Zone (low 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 Scienjoy Holding Corp's Piotroski F-Score?

Scienjoy Holding Corp (SJ) 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 Scienjoy Holding Corp's earnings high quality?

Scienjoy Holding Corp (SJ) has an earnings quality ratio of 1.73x, 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.

How financially healthy is Scienjoy Holding Corp?

Scienjoy Holding Corp (SJ) scores 42 out of 100 on our Financial Profile, indicating moderate 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.