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Aurora Mobile Limited

JG

Aurora Mobile Limited • NASDAQ
$6.43 ▼ -2.43% (-0.16)
Market Cap $38.60 M
52w High $20.94
52w Low $5.74
Dividend Yield 0%
P/E -80.37
Volume 2.34K
Outstanding Shares 6.00M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $90.872M ▲ $63.316M ▲ $-13K ▲ -0.014% ▲ $-0.003 ▲ $723K ▲
Q2-2025 $89.86M ▲ $60.589M ▲ $-21K ▲ -0.023% ▲ $-0.004 ▲ $-380K ▲
Q1-2025 $88.961M ▼ $60.389M ▲ $-2.552M ▼ -2.869% ▼ $-0.43 ▼ $-1.233M ▼
Q4-2024 $93.153M ▲ $56.908M ▲ $-1.066M ▲ -1.144% ▲ $-0.17 ▲ $3.451M ▲
Q3-2024 $79.052M $56.85M $-2.581M -3.265% $-0.43 $-636K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $140.824M ▲ $388.163M ▲ $289.157M ▲ $65.406M ▲
Q2-2025 $119.422M ▲ $380.994M ▲ $283.437M ▲ $64.62M ▼
Q1-2025 $113.267M ▼ $375.991M ▼ $277.352M ▼ $66.219M ▼
Q4-2024 $119.171M ▲ $378.033M ▲ $278.635M ▲ $67.922M ▼
Q3-2024 $100.755M $357.432M $258.414M $68.94M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2023 $-6.824M ▲ $4.811M ▼ $0 $0 $6.83M ▲ $4.811M ▼
Q2-2023 $-23.746M ▼ $8.664M ▲ $0 $0 $-12.292M ▲ $8.664M ▲
Q1-2023 $-15.137M ▲ $7.62M ▼ $0 ▼ $0 ▲ $-26.546M ▼ $7.62M ▼
Q4-2022 $-31.443M ▼ $212.199M ▲ $866.474M ▲ $-4.213B ▼ $29.451M ▲ $532.461M ▲
Q3-2022 $-21.286M $15.699M $0 $0 $-9.387M $15.699M

Revenue by Products

Product Q2-2021Q4-2021Q2-2022Q4-2022
Developer Services
Developer Services
 $110.00M ▲$140.00M ▲$120.00M ▼$120.00M ▲
Vertical Applications
Vertical Applications
 $50.00M ▲$50.00M ▲$50.00M ▲$50.00M ▲
Total S A A S Businesses
Total S A A S Businesses
 $170.00M ▲$190.00M ▲$0 ▼$0 ▲
Targeted Marketing
Targeted Marketing
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Aurora Mobile’s sales have been drifting slightly lower over the past few years but now look relatively stable, with healthy gross margins that fit a software and data business. The company has been losing money each year, yet those losses have steadily narrowed, and the latest results are close to break-even at the operating and net income level. This shows good cost discipline and some operating leverage, but the revenue base is still small, so any slowdown or pricing pressure could quickly push results back into deeper losses. Per‑share loss figures look severe, but they are also distorted by reverse stock splits, so they overstate the underlying deterioration compared with the earlier years.

Balance Sheet

Balance Sheet The balance sheet has gradually shrunk, reflecting the cumulative impact of past losses, so the company now operates with a leaner asset and equity base. Cash levels provide a modest cushion rather than a large war chest, meaning there is less room for prolonged cash burn. On the positive side, Aurora Mobile has greatly reduced its debt, which lowers financial risk and interest burden. The flip side is that shareholder equity is relatively thin, so the company benefits from staying close to break-even to avoid relying on substantial new external funding.

Cash Flow

Cash Flow Cash flow from day‑to‑day operations has moved from meaningfully negative to slightly positive, indicating real improvement in the quality of the business. The company spends very little on physical assets, so free cash flow is now close to neutral or slightly better, which is an encouraging sign for a software platform at this stage. This suggests tighter cost control and more disciplined growth, but the margin of safety is still small—modest setbacks in revenue or collections could put Aurora Mobile back into cash‑burn territory. Sustaining and growing positive operating cash flow will be a key proof point for the business model.

Competitive Edge

Competitive Edge Aurora Mobile’s main strength is its large, long‑built data set from developer tools embedded in many mobile apps, which creates a network effect: more app usage brings more data, which improves its analytics and makes the platform more attractive. Its relationships with well‑known Chinese internet players and consumer brands help reinforce that position and validate its solutions. However, it operates in a fiercely competitive space, going up against large cloud, marketing, and data‑analytics providers, many with deeper pockets and broader ecosystems. In addition, China’s evolving data‑privacy and cybersecurity rules add regulatory uncertainty that could affect how the company gathers and monetizes data over time.

Innovation and R&D

Innovation and R&D Innovation is clearly a core focus: the company is building out AI‑driven products like GPTBots.ai, omnichannel marketing platforms, sophisticated audience analytics, fintech risk tools, and even exploring quantum computing concepts. It is also extending its technology into new areas such as Web3‑linked payment solutions and expanding geographically into markets like Japan and other overseas regions. This breadth of initiatives shows strong technical ambition and the potential for new revenue streams, but it also raises execution risk—turning multiple innovative ideas into scaled, recurring, and profitable products is a challenging task. Effectiveness of R&D will be measured less by the novelty of technologies and more by whether they drive durable, high‑margin growth.

Summary

Overall, Aurora Mobile appears to be transitioning from an early phase of heavy losses toward a more mature, near break‑even profile, with improving cash dynamics but still modest scale. Its balance sheet is lighter than in the past yet carries much less debt, which reduces financial strain while leaving limited room for prolonged missteps. The company’s strongest assets are its data platform, entrenched developer tools, and ongoing AI‑centric innovation, all of which could support higher‑quality growth if successfully commercialized. Key uncertainties revolve around the pace of sustainable revenue growth, competitive pressure from much larger players, regulatory developments around data in China, and the company’s ability to maintain positive cash flow consistently as it pursues global expansion and new products.

NEWS

November 28, 2025 · 7:00 AM UTC

Aurora Mobile Partners with Fenbeitong to Enhance User Experience and Drive Engagement

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November 21, 2025 · 5:00 AM UTC

Aurora MoonFox Data Shines at Hubbis Investment Forum Hong Kong - Exploring the Value of Chinese Alternative Data with Global Investment Leaders

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November 20, 2025 · 7:00 AM UTC

Aurora Mobile and Super 8 Hotels Form Strategic Partnership to Enhance Guest Experience with Intelligent Messaging Solutions

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November 14, 2025 · 5:00 AM UTC

MoonFox Data Launches New Financial Alternative Data Solution to Empower Investment Decisions Across Multiple Scenarios

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November 13, 2025 · 6:00 AM UTC

Aurora Mobile Announces Up to US$10 Million Share Repurchase Program

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