Zhihu Inc Financials

Zhihu Inc (ZH) reported $493.0M in total revenue for fiscal year 2024. This represents a -16.6% 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.

Zhihu Inc (ZH) revenue declined by 16.6% year-over-year, from $591.4M to $493.0M in fiscal year 2024.

No, Zhihu Inc (ZH) reported a net income of -$23.1M in fiscal year 2024, with a net profit margin of -4.7%.

Zhihu Inc (ZH) reported diluted earnings per share of $-0.09 for fiscal year 2024. This represents a 77.5% 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.

Zhihu Inc (ZH) had EBITDA of -$62.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Zhihu Inc (ZH) had a gross margin of 60.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Zhihu Inc (ZH) had an operating margin of -13.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Zhihu Inc (ZH) had a net profit margin of -4.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Zhihu Inc (ZH) generated -$38.8M in free cash flow during fiscal year 2024. This represents a 35.1% 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.

Zhihu Inc (ZH) generated -$38.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Zhihu Inc (ZH) had $785.4M in total assets as of fiscal year 2024, including both current and long-term assets.

Zhihu Inc (ZH) invested $374K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Zhihu Inc (ZH) invested $100.4M in research and development during fiscal year 2024.

Yes, Zhihu Inc (ZH) spent $54.9M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Zhihu Inc (ZH) had a current ratio of 3.60 as of fiscal year 2024, which is generally considered healthy.

Zhihu Inc (ZH) had a debt-to-equity ratio of 0.37 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Zhihu Inc (ZH) had a return on assets of -2.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Zhihu Inc (ZH) had $547.9M in cash against an annual operating cash burn of $38.4M. This gives an estimated cash runway of approximately 171 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Zhihu Inc (ZH) has a Piotroski F-Score of 4 out of 9, indicating neutral 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.

Zhihu Inc (ZH) has an earnings quality ratio of 1.66x, considered low quality (accrual-driven). 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.

Zhihu Inc (ZH) scores 39 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.