Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
This current report on Form 6-K, including the exhibit hereto,
is incorporated by reference into the registration statement on Form F-3 of the Company (File No. 333-290371) and shall be a
part thereof from the date on which this current report is furnished, to the extent not superseded by documents or reports subsequently
filed or furnished.
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Exhibit 99.1
Aurora Mobile
Limited Announces Fourth Quarter and Fiscal Year 2025
Unaudited Financial
Results
SHENZHEN, CHINA,
March 12, 2026 – Aurora Mobile Limited (“Aurora Mobile” or the “Company”) (NASDAQ: JG), a leading
provider of customer engagement and marketing technology services, today announced its unaudited financial results for the fourth quarter
and fiscal year ended December 31, 2025.
Mr. Weidong
Luo, Chairman and Chief Executive Officer of Aurora Mobile, commented, “2025 marks the first time in our history that we recorded
full-year net profit on a GAAP basis!
In addition, we
delivered an incredible fourth quarter of 2025 where:
| · | Total
revenue surpassed the RMB100 million mark to reach RMB105.2 million, representing a remarkable
13% year-over-year and 16% sequential increase and exceeding the guidance we issued last
quarter. |
| · | Our
global flagship product, EngageLab, accelerated its growth trajectory as it continues to
acquire new customers globally. EngageLab’s Annual Recurring Revenue (“ARR”)
for December 2025 reached a new milestone of US$10 million, an increase of 186% year-over-year. |
| · | Gross
profit grew strongly by 23% year-over-year and 9% sequentially, reaching its highest level
for the past 16 quarters. |
| · | Net
Dollar Retention Rate was at 103% for our core Developer Subscription business for twelve
months ended December 31, 2025.” |
Mr. Shan-Nen
Bong, Chief Financial Officer of Aurora Mobile, added, “Throughout all of 2025, we operated with a high level of focus and rigor,
along with greater financial discipline. Our financial profile has fundamentally improved and is moving in the right direction. Based
on the numbers we delivered for 2025, we have exceeded most, if not all, of our targets. Weidong and I believe we are very well positioned
to continue this momentum into 2026.”
Fourth Quarter 2025
Financial Highlights
| · | Revenues
were RMB105.2 million (US$15.0 million), an increase of 13% year-over-year. |
| · | Cost
of revenues was RMB35.5 million (US$5.1 million), a decrease of 3% year-over-year. |
| · | Gross
profit was RMB69.7 million (US$10.0 million), an increase of 23% year-over-year. |
| · | Total
operating expenses were RMB68.2 million (US$9.7 million), an increase of 13% year-over-year. |
| · | Net
income was RMB3.0 million (US$0.4 million), compared with a net loss of RMB0.7 million
for the same quarter last year. |
| · | Net
income attributable to Aurora Mobile Limited’s shareholders was RMB3.0 million
(US$0.4 million), compared with a net loss attributable to Aurora Mobile Limited’s
shareholders of RMB1.1 million for the same quarter last year. |
| · | Adjusted
net income (non-GAAP) was RMB5.2 million (US$0.7 million), compared with a RMB0.1 million
adjusted net income for the same quarter last year. |
| · | Adjusted
EBITDA (non-GAAP) was RMB7.1 million (US$1.0 million), compared with RMB1.3 million for
the same quarter last year. |
Fourth Quarter
2025 Financial Results
Revenues
were RMB105.2 million (US$15.0 million), an increase of 13% from RMB93.2 million in the same quarter of last year, attributable to a
7% increase in revenue from Developer Services and a 31% increase in revenue from Vertical Applications. The increase was a result of
both the growth of demand and the increase in the number of customers.
Cost of revenues
was RMB35.5 million (US$5.1 million), a decrease of 3% from RMB36.5 million in the same quarter of last year. The decrease was mainly
due to a RMB2.4 million decrease in short messaging cost and a RMB1.6 million decrease in media cost. The impact is partially offset
by a RMB1.1 million increase in cloud cost and a RMB2.0 million increase in other direct costs.
Gross profit
was RMB69.7 million (US$10.0 million), an increase of 23% from RMB56.7 million in the same quarter of last year.
Total operating
expenses were RMB68.2 million (US$9.7 million), an increase of 13% from RMB60.3 million in the same quarter of last year.
| · | Research
and development expenses were RMB28.3 million (US$4.0 million), an increase of 16% from
RMB24.3 million in the same quarter of last year, mainly due to a RMB1.9 million increase
in personnel costs and a RMB1.9 million increase in technical service expense. |
| · | Sales
and marketing expenses were RMB28.4 million (US$4.1 million), an increase of 16% from
RMB24.6 million in the same quarter of last year, mainly due to a RMB2.1 million increase
in personnel costs and a RMB1.0 million increase in marketing expenses. |
| · | General
and administrative expenses were RMB11.4 million (US$1.6 million), flat compared with
RMB11.4 million in the same quarter of last year. |
Income from
operations was RMB2.8 million (US$0.4 million), compared with a loss from operations of RMB0.2 million in the same quarter of last
year.
Net income was
RMB3.0 million (US$0.4 million), compared with a net loss of RMB0.7 million in the same quarter of last year.
Adjusted net
income (non-GAAP) was RMB5.2 million (US$0.7 million), compared with a RMB0.1 million adjusted net income in the same quarter of
last year.
Adjusted EBITDA
(non-GAAP) was RMB7.1 million (US$1.0 million), compared with RMB1.3 million for the same quarter of last year.
The cash and cash
equivalents, restricted cash and short-term investment were RMB173.4 million (US$24.8 million) as of December 31, 2025 compared
with RMB119.5 million as of December 31, 2024.
Fiscal year 2025
Financial Highlights
| · | Revenues
were RMB374.8 million (US$53.6 million), an increase of 19% year-over-year. |
| · | Cost
of revenues was RMB122.9 million (US$17.6 million), an increase of 15% year-over-year. |
| · | Gross
profit was RMB251.9 million (US$36.0 million), an increase of 21% year-over-year. |
| · | Total
operating expenses were RMB253.9 million (US$36.3 million), an increase of 13% year-over-year. |
| · | Net
income was RMB2.6 million (US$0.4 million), compared with a net loss of RMB6.8 million
in 2024. |
| · | Net
income attributable to Aurora Mobile Limited’s shareholders was RMB0.4 million
(US$61 thousand), compared with a net loss attributable to Aurora Mobile Limited’s
shareholders of RMB7.0 million in 2024. |
| · | Adjusted
net income (non-GAAP) was RMB6.3 million (US$0.9 million), compared with an adjusted
net loss of RMB2.5 million adjusted net loss in 2024. |
| · | Adjusted
EBITDA (non-GAAP) was RMB11.6 million (US$1.7 million), compared with RMB3.7 million
in 2024. |
Fiscal year
2025 Financial Results
Revenues
were RMB374.8 million (US$53.6 million), an increase of 19% from RMB316.2 million in 2024, attributable to a 16% increase in revenue
from Developer Services and a 24% increase in revenue from Vertical Applications. The increase was a result of both the growth of demand
and the increase in the number of customers.
Cost of revenues
was RMB122.9 million (US$17.6 million), an increase of 15% from RMB107.1 million in 2024. The increase was mainly due to a RMB7.7
million increase in media cost, a RMB9.6 million increase in technical service cost, a RMB2.6 million increase in cloud cost, and a RMB3.3
million increase in other direct costs. The impact is partially offset by a RMB7.4 million decrease in short message cost.
Gross profit
was RMB251.9 million (US$36.0 million), an increase of 21% from RMB209.0 million in 2024.
Total operating
expenses were RMB253.9 million (US$36.3 million), an increase of 13% from RMB225.2 million in last year.
| · | Research
and development expenses were RMB104.7 million (US$15.0 million), an increase of 10%
from RMB94.8 million in last year, mainly due to a RMB5.6 million increase in personnel costs,
a RMB3.2 million increase in technical service expense, and a RMB1.6 million increase in
cloud cost. |
| · | Sales
and marketing expenses were RMB101.0 million (US$14.4 million), an increase of 19% from
RMB84.9 million in last year, mainly due to a RMB12.1 million increase in personnel costs,
a RMB2.2 million increase in marketing expenses, and a RMB1.0 million increase in travel
and entertainment expenses. |
| · | General
and administrative expenses were RMB48.2 million (US$6.9 million), an increase of 6%
from RMB45.4 million in last year, mainly due to a RMB2.3 million increase in personnel costs,
a RMB1.9 million increase in bad debt provision. The impact is partially offset by a RMB2.2
million decrease in professional expenses. |
Income from
operations was RMB0.7 million (US$0.1 million), compared with a loss from operations of RMB9.9 million in 2024.
Net income was
RMB2.6 million (US$0.4 million), compared with a net loss of RMB6.8 million in 2024.
Adjusted net
income (non-GAAP) was RMB6.3 million (US$0.9 million), compared with an adjusted net loss of RMB2.5 million in 2024.
Adjusted EBITDA
(non-GAAP) was RMB11.6 million (US$1.7 million), compared with RMB3.7 million in 2024.
Business Outlook
Based
on the current available information, the Company sees full year 2026 revenue guidance to be in the range of RMB450.0 million to RMB480.0
million, representing growth of 20% to 28% year-over-year compared with 2025 results.
The
above outlook is based on the current market conditions and reflects the Company’s current and preliminary estimates of market
and operating conditions and customer demand, which are all subject to change.
Update on Share Repurchase
As
of December 31, 2025, the Company had repurchased a total of 399,682 ADSs, of which 72,598 ADSs, or around US$553.3 thousand
were repurchased during the fourth quarter in 2025. ADS refers to American Depositary Shares, each 3 ADS representing 40 Class A
common shares.
Conference Call
The Company will
host an earnings conference call on Thursday, March 12, 2026 at 7:30 a.m. U.S. Eastern Time (7:30 p.m. Beijing time on
the same day).
All participants
must register in advance to join the conference using the link provided below. Please dial in 15 minutes before the call is scheduled
to begin. Conference access information will be provided upon registration.
Participant Online Registration:
https://register-conf.media-server.com/register/BI87806d12692d4023a77b32108d8366ad
A live and archived
webcast of the conference call will be available on the Investor Relations section of Aurora Mobile’s website at https://ir.jiguang.cn/.
Use of Non-GAAP Financial Measures
In evaluating the
business, the Company considers and uses two non-GAAP measures, adjusted net (loss)/income and adjusted EBITDA, as a supplemental measure
to review and assess its operating performance. The presentation of these non-GAAP financial measures is not intended to be considered
in isolation or as a substitute for the financial information prepared and presented in accordance with U.S. GAAP. The Company defines
adjusted net (loss)/income as net (loss)/income excluding share-based compensation. The Company defines adjusted EBITDA as net (loss)/income
excluding interest expense, depreciation of property and equipment, amortization of intangible assets, income tax (benefits)/expenses
and share-based compensation.
The Company believes
that adjusted net (loss)/income and adjusted EBITDA help identify underlying trends in its business that could otherwise be distorted
by the effect of certain expenses that it includes in loss from operations and net (loss)/income.
The Company believes
that adjusted net (loss)/income and adjusted EBITDA provide useful information about its operating results, enhance the overall understanding
of its past performance and future prospects and allow for greater visibility with respect to key metrics used by the management in their
financial and operational decision-making.
The non-GAAP financial
measures are not defined under U.S. GAAP and are not presented in accordance with U.S. GAAP. The non-GAAP financial measures have limitations
as analytical tools. One of the key limitations of using adjusted net (loss)/income and adjusted EBITDA is that they do not reflect all
items of income and expense that affect the Company’s operations. Further, the non-GAAP financial measures may differ from the
non-GAAP information used by other companies, including peer companies, and therefore their comparability may be limited.
The Company compensates
for these limitations by reconciling the non-GAAP financial measures to the nearest U.S. GAAP performance measure, all of which should
be considered when evaluating the Company’s performance. The Company encourages you to review its financial information in its
entirety and not rely on a single financial measure.
Reconciliations
of the non-GAAP financial measures to the most comparable U.S. GAAP measure are included at the end of this press release.
Net Dollar Retention
Rate
Net Dollar Retention
Rate is calculated for a trailing 12-month period by first identifying all Developer Subscription customers (excluding private cloud
business) in the prior 12-month period, and then calculating the quotient from dividing the revenue generated from such customers in
the trailing 12-month period by the revenue generated from the same group of customers in the prior 12-month period.
Annual Recurring
Revenue
We define Annual
Recurring Revenue (“ARR”) as the annualized revenue run rate of subscription agreements from all customers at a point in
time. We calculate ARR by taking the monthly recurring revenue (“MRR”) and multiplying it by 12. MRR is defined as the recurring
revenue run-rate of subscription agreements from all customers for the relevant month.
Safe Harbor
Statement
This announcement
contains forward-looking statements. These statements are made under the “safe harbor” provisions of the U.S. Private Securities
Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as “will,” “expects,”
“anticipates,” “future,” “intends,” “plans,” “believes,” “estimates,”
“confident” and similar statements. Among other things, the Business Outlook and quotations from management in this announcement,
as well as Aurora Mobile’s strategic and operational plans, contain forward-looking statements. Aurora Mobile may also make written
or oral forward-looking statements in its reports to the U.S. Securities and Exchange Commission, in its annual report to shareholders,
in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements
that are not historical facts, including but not limited to statements about Aurora Mobile’s beliefs and expectations, are forward-looking
statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ
materially from those contained in any forward-looking statement, including but not limited to the following: Aurora Mobile’s strategies;
Aurora Mobile’s future business development, financial condition and results of operations; Aurora Mobile’s ability to attract
and retain customers; its ability to develop and effectively market data solutions, and penetrate the existing market for developer services;
its ability to transition to the new advertising-driven SAAS business model; its ability to maintain or enhance its brand; the competition
with current or future competitors; its ability to continue to gain access to mobile data in the future; the laws and regulations relating
to data privacy and protection; general economic and business conditions globally and in China and assumptions underlying or related
to any of the foregoing. Further information regarding these and other risks is included in the Company’s filings with the Securities
and Exchange Commission. All information provided in this press release and in the attachments is as of the date of the press release,
and Aurora Mobile undertakes no duty to update such information, except as required under applicable law.
About Aurora
Mobile Limited
Founded in 2011,
Aurora Mobile (NASDAQ: JG) is a leading provider of customer engagement and marketing technology services. The Company is dedicated to
empowering global enterprises with stable, efficient, and intelligent customer interaction solutions. Leveraging its first-mover advantage
in mobile messaging, Aurora Mobile has evolved into a comprehensive platform that integrates Omnichannel Engagement, AI-Driven Marketing,
Advanced AI Customer Support, and Frictionless Identity Security. Through its flagship brand EngageLab and its robust AI infrastructure
GPTBots.ai, the Company helps businesses achieve seamless customer reach, automate complex marketing journeys, and optimize service efficiency
with AI agents, accelerating digital transformation for clients worldwide.
For more information, please visit https://ir.jiguang.cn/.
For investor and media inquiries,
please contact:
Aurora Mobile
Limited
E-mail: ir@jiguang.cn
Christensen
Advisory
Ms. Xiaoyan
Su
Phone: +86-10-5900-1548
E-mail: Xiaoyan.Su@christensencomms.com
Footnote:
This announcement
contains translations of certain RMB amounts into U.S. dollars at specified rates solely for the convenience of the reader. Unless otherwise
noted, all translations from RMB to U.S. dollars are made at a rate of RMB6.9931 to US$1.00, the exchange rate set forth in the H.10
statistical release of the Board of Governors of the Federal Reserve System as of December 31, 2025.
AURORA
MOBILE LIMITED
UNAUDITED INTERIM CONDENSED CONSOLIDATED INCOME STATEMENTS
(Amounts
in thousands of Renminbi (“RMB”) and US dollars (“US$”), except for number of shares and per share data)
| | |
Three
months ended | | |
Twelve
months ended | |
| | |
December 31,
2024 | | |
September 30,
2025 | | |
December 31,
2025 | | |
December 31,
2024 | | |
December 31,
2025 | |
| | |
RMB | | |
RMB | | |
RMB | | |
US$ | | |
RMB | | |
RMB | | |
US$ | |
| Revenues | |
| 93,153 | | |
| 90,872 | | |
| 105,154 | | |
| 15,037 | | |
| 316,170 | | |
| 374,847 | | |
| 53,602 | |
| Cost of revenues | |
| (36,468 | ) | |
| (27,117 | ) | |
| (35,488 | ) | |
| (5,075 | ) | |
| (107,136 | ) | |
| (122,937 | ) | |
| (17,580 | ) |
| Gross
profit | |
| 56,685 | | |
| 63,755 | | |
| 69,666 | | |
| 9,962 | | |
| 209,034 | | |
| 251,910 | | |
| 36,022 | |
| Operating expenses | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Research and development | |
| (24,326 | ) | |
| (25,881 | ) | |
| (28,277 | ) | |
| (4,044 | ) | |
| (94,816 | ) | |
| (104,723 | ) | |
| (14,975 | ) |
| Sales and marketing | |
| (24,583 | ) | |
| (26,618 | ) | |
| (28,431 | ) | |
| (4,066 | ) | |
| (84,900 | ) | |
| (101,003 | ) | |
| (14,443 | ) |
| General
and administrative | |
| (11,392 | ) | |
| (11,856 | ) | |
| (11,446 | ) | |
| (1,637 | ) | |
| (45,448 | ) | |
| (48,168 | ) | |
| (6,888 | ) |
| Total
operating expenses | |
| (60,301 | ) | |
| (64,355 | ) | |
| (68,154 | ) | |
| (9,747 | ) | |
| (225,164 | ) | |
| (253,894 | ) | |
| (36,306 | ) |
| Other operating
income | |
| 3,393 | | |
| 1,039 | | |
| 1,244 | | |
| 178 | | |
| 6,229 | | |
| 2,690 | | |
| 385 | |
| (Loss)/Income
from operations | |
| (223 | ) | |
| 439 | | |
| 2,756 | | |
| 393 | | |
| (9,901 | ) | |
| 706 | | |
| 101 | |
| Foreign exchange (loss)/gain,
net | |
| (62 | ) | |
| (98 | ) | |
| (107 | ) | |
| (15 | ) | |
| 122 | | |
| (24 | ) | |
| (3 | ) |
| Interest income | |
| 288 | | |
| 308 | | |
| 440 | | |
| 63 | | |
| 2,881 | | |
| 1,298 | | |
| 186 | |
| Interest expenses | |
| (42 | ) | |
| (27 | ) | |
| (4 | ) | |
| (1 | ) | |
| (132 | ) | |
| (76 | ) | |
| (11 | ) |
| Other (loss)/income | |
| (805 | ) | |
| - | | |
| 393 | | |
| 56 | | |
| 238 | | |
| 427 | | |
| 61 | |
| Gains from
fair value change | |
| 45 | | |
| 74 | | |
| 131 | | |
| 19 | | |
| 133 | | |
| 316 | | |
| 45 | |
| (Loss)/Income
before income taxes | |
| (799 | ) | |
| 696 | | |
| 3,609 | | |
| 515 | | |
| (6,659 | ) | |
| 2,647 | | |
| 379 | |
| Income tax
benefits/(expenses) | |
| 105 | | |
| (46 | ) | |
| (573 | ) | |
| (82 | ) | |
| (110 | ) | |
| (73 | ) | |
| (10 | ) |
| Net
(loss)/income | |
| (694 | ) | |
| 650 | | |
| 3,036 | | |
| 433 | | |
| (6,769 | ) | |
| 2,574 | | |
| 369 | |
| Less: net income attributable
to noncontrolling interests | |
| 372 | | |
| 663 | | |
| 27 | | |
| 4 | | |
| 277 | | |
| 2,151 | | |
| 308 | |
| Net
(loss)/income attributable to Aurora Mobile Limited’s shareholders | |
| (1,066 | ) | |
| (13 | ) | |
| 3,009 | | |
| 429 | | |
| (7,046 | ) | |
| 423 | | |
| 61 | |
| Net (loss)/income per share,
for Class A and Class B common shares: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Class A and B Common Shares
- basic and diluted | |
| (0.01 | ) | |
| (0.00 | ) | |
| 0.04 | | |
| 0.01 | | |
| (0.09 | ) | |
| 0.01 | | |
| 0.00 | |
| Shares used in net (loss)/income
per share computation: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Class A Common Shares -
basic and diluted | |
| 63,200,100 | | |
| 63,370,150 | | |
| 63,255,984 | | |
| 63,255,984 | | |
| 62,802,678 | | |
| 63,357,628 | | |
| 63,357,628 | |
| Class B Common Shares -
basic and diluted | |
| 17,000,189 | | |
| 17,000,189 | | |
| 17,000,189 | | |
| 17,000,189 | | |
| 17,000,189 | | |
| 17,000,189 | | |
| 17,000,189 | |
| Other comprehensive income/(loss) | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Foreign
currency translation adjustments | |
| 1,357 | | |
| (453 | ) | |
| (877 | ) | |
| (125 | ) | |
| 817 | | |
| (1,600 | ) | |
| (229 | ) |
| Total
other comprehensive income/(loss), net of tax | |
| 1,357 | | |
| (453 | ) | |
| (877 | ) | |
| (125 | ) | |
| 817 | | |
| (1,600 | ) | |
| (229 | ) |
| Total
comprehensive income/(loss) | |
| 663 | | |
| 197 | | |
| 2,159 | | |
| 308 | | |
| (5,952 | ) | |
| 974 | | |
| 140 | |
| Less: comprehensive income attributable
to noncontrolling interests | |
| 372 | | |
| 663 | | |
| 27 | | |
| 4 | | |
| 277 | | |
| 2,151 | | |
| 308 | |
| Comprehensive
income/(loss) attributable to Aurora Mobile Limited’s shareholders | |
| 291 | | |
| (466 | ) | |
| 2,132 | | |
| 304 | | |
| (6,229 | ) | |
| (1,177 | ) | |
| (168 | ) |
AURORA
MOBILE LIMITED
UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts
in thousands of Renminbi (“RMB”) and US dollars (“US$”))
| | |
As of | |
| | |
December 31, 2024 | | |
December 31, 2025 | |
| | |
RMB | | |
RMB | | |
US$ | |
| ASSETS | |
| | | |
| | | |
| | |
| Current assets: | |
| | | |
| | | |
| | |
| Cash and cash equivalents | |
| 119,171 | | |
| 167,955 | | |
| 24,017 | |
| Restricted cash | |
| 376 | | |
| 384 | | |
| 55 | |
| Short-term investments | |
| - | | |
| 5,090 | | |
| 728 | |
| Accounts receivable | |
| 50,804 | | |
| 43,228 | | |
| 6,182 | |
| Prepayments and other current assets | |
| 14,264 | | |
| 15,306 | | |
| 2,188 | |
| Total current assets | |
| 184,615 | | |
| 231,963 | | |
| 33,170 | |
| Non-current assets: | |
| | | |
| | | |
| | |
| Long-term investments | |
| 113,506 | | |
| 112,609 | | |
| 16,103 | |
| Property and equipment, net | |
| 4,573 | | |
| 2,798 | | |
| 400 | |
| Operating lease right-of-use assets | |
| 17,146 | | |
| 14,873 | | |
| 2,127 | |
| Intangible assets, net | |
| 13,767 | | |
| 9,966 | | |
| 1,425 | |
| Goodwill | |
| 37,785 | | |
| 37,785 | | |
| 5,403 | |
| Deferred tax assets | |
| 131 | | |
| 6 | | |
| 1 | |
| Other non-current assets | |
| 6,510 | | |
| 6,165 | | |
| 882 | |
| Total non-current assets | |
| 193,418 | | |
| 184,202 | | |
| 26,341 | |
| Total assets | |
| 378,033 | | |
| 416,165 | | |
| 59,511 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| | | |
| | | |
| | |
| Current liabilities: | |
| | | |
| | | |
| | |
| Short-term loan | |
| 3,000 | | |
| - | | |
| - | |
| Accounts payable | |
| 32,691 | | |
| 39,404 | | |
| 5,635 | |
| Deferred revenue and customer deposits | |
| 147,111 | | |
| 178,650 | | |
| 25,547 | |
| Operating lease liabilities | |
| 4,461 | | |
| 3,982 | | |
| 569 | |
| Accrued liabilities and other current liabilities | |
| 74,370 | | |
| 80,939 | | |
| 11,574 | |
| Total current liabilities | |
| 261,633 | | |
| 302,975 | | |
| 43,325 | |
| Non-current liabilities: | |
| | | |
| | | |
| | |
| Operating lease liabilities | |
| 13,376 | | |
| 11,432 | | |
| 1,635 | |
| Deferred tax liabilities | |
| 3,059 | | |
| 1,883 | | |
| 269 | |
| Other non-current liabilities | |
| 567 | | |
| 450 | | |
| 64 | |
| Total non-current liabilities | |
| 17,002 | | |
| 13,765 | | |
| 1,968 | |
| Total liabilities | |
| 278,635 | | |
| 316,740 | | |
| 45,293 | |
| Shareholders’ equity: | |
| | | |
| | | |
| | |
| Common shares | |
| 50 | | |
| 51 | | |
| 7 | |
| Treasury shares | |
| (1,674 | ) | |
| (6,430 | ) | |
| (919 | ) |
| Additional paid-in capital | |
| 1,045,221 | | |
| 1,049,029 | | |
| 150,009 | |
| Accumulated deficit | |
| (995,715 | ) | |
| (995,292 | ) | |
| (142,325 | ) |
| Accumulated other comprehensive income | |
| 20,040 | | |
| 18,440 | | |
| 2,637 | |
| Total Aurora Mobile Limited’s shareholders’ equity | |
| 67,922 | | |
| 65,798 | | |
| 9,409 | |
| Noncontrolling interests | |
| 31,476 | | |
| 33,627 | | |
| 4,809 | |
| Total shareholders’ equity | |
| 99,398 | | |
| 99,425 | | |
| 14,218 | |
| Total liabilities and shareholders’ equity | |
| 378,033 | | |
| 416,165 | | |
| 59,511 | |
AURORA MOBILE LIMITED
RECONCILIATION OF GAAP AND NON-GAAP RESULTS
(Amounts
in thousands of Renminbi (“RMB”) and US dollars (“US$”))
| | |
Three
months ended | | |
Twelve
months ended | |
| | |
December
31, 2024 | | |
September
30, 2025 | | |
December 31,
2025 | | |
December 31,
2024 | | |
December 31,
2025 | |
| | |
RMB | | |
RMB | | |
RMB | | |
US$ | | |
RMB | | |
RMB | | |
US$ | |
| Reconciliation of Net (Loss)/Income
to Adjusted Net Income/(Loss): | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net (loss)/income | |
| (694 | ) | |
| 650 | | |
| 3,036 | | |
| 433 | | |
| (6,769 | ) | |
| 2,574 | | |
| 369 | |
| Add: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Share-based
compensation | |
| 795 | | |
| 813 | | |
| 2,177 | | |
| 311 | | |
| 4,225 | | |
| 3,684 | | |
| 527 | |
| Adjusted
net income/(loss) | |
| 101 | | |
| 1,463 | | |
| 5,213 | | |
| 744 | | |
| (2,544 | ) | |
| 6,258 | | |
| 896 | |
| Reconciliation of Net (Loss)/Income
to Adjusted EBITDA: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net (loss)/income | |
| (694 | ) | |
| 650 | | |
| 3,036 | | |
| 433 | | |
| (6,769 | ) | |
| 2,574 | | |
| 369 | |
| Add: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Income tax (benefits)/expenses | |
| (105 | ) | |
| 46 | | |
| 573 | | |
| 82 | | |
| 110 | | |
| 73 | | |
| 10 | |
| Interest expenses | |
| 42 | | |
| 27 | | |
| 4 | | |
| 1 | | |
| 132 | | |
| 76 | | |
| 11 | |
| Depreciation of property and
equipment | |
| 197 | | |
| 217 | | |
| 216 | | |
| 31 | | |
| 1,309 | | |
| 931 | | |
| 133 | |
| Amortization
of intangible assets | |
| 1,052 | | |
| 1,079 | | |
| 1,074 | | |
| 154 | | |
| 4,648 | | |
| 4,220 | | |
| 603 | |
| EBITDA | |
| 492 | | |
| 2,019 | | |
| 4,903 | | |
| 701 | | |
| (570 | ) | |
| 7,874 | | |
| 1,126 | |
| Add: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Share-based
compensation | |
| 795 | | |
| 813 | | |
| 2,177 | | |
| 311 | | |
| 4,225 | | |
| 3,684 | | |
| 527 | |
| Adjusted
EBITDA | |
| 1,287 | | |
| 2,832 | | |
| 7,080 | | |
| 1,012 | | |
| 3,655 | | |
| 11,558 | | |
| 1,653 | |
AURORA MOBILE LIMITED
UNAUDITED SAAS BUSINESSES REVENUE
(Amounts
in thousands of Renminbi (“RMB”) and US dollars (“US$”))
| | |
Three months ended | | |
Twelve months ended | |
| | |
December 31, 2024 | | |
September 30,
2025 | | |
December 31, 2025 | | |
December 31, 2024 | | |
December 31, 2025 | |
| | |
RMB | | |
RMB | | |
RMB | | |
US$ | | |
RMB | | |
RMB | | |
US$ | |
| Developer Services | |
| 70,998 | | |
| 64,422 | | |
| 76,105 | | |
| 10,883 | | |
| 229,638 | | |
| 267,256 | | |
| 38,217 | |
| Subscription | |
| 54,687 | | |
| 57,330 | | |
| 61,882 | | |
| 8,849 | | |
| 196,813 | | |
| 226,338 | | |
| 32,366 | |
| Value-Added Services | |
| 16,311 | | |
| 7,092 | | |
| 14,223 | | |
| 2,034 | | |
| 32,825 | | |
| 40,918 | | |
| 5,851 | |
| Vertical Applications | |
| 22,155 | | |
| 26,450 | | |
| 29,049 | | |
| 4,154 | | |
| 86,532 | | |
| 107,591 | | |
| 15,385 | |
| Total Revenue | |
| 93,153 | | |
| 90,872 | | |
| 105,154 | | |
| 15,037 | | |
| 316,170 | | |
| 374,847 | | |
| 53,602 | |
| Gross Profits | |
| 56,685 | | |
| 63,755 | | |
| 69,666 | | |
| 9,962 | | |
| 209,034 | | |
| 251,910 | | |
| 36,022 | |
| Gross Margin | |
| 60.9 | % | |
| 70.2 | % | |
| 66.3 | % | |
| 66.3 | % | |
| 66.1 | % | |
| 67.2 | % | |
| 67.2 | % |
