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iHuman Sp ADR-A (IH)
NYSE
$1.61-$0.02 (-0.93%)
Price as of Jun 03, 2026 5:59 PM EDT- $37.0MMarket Cap
- -26.35%1-Year Change
- Education & Training ServicesIndustry
iHuman Sp ADR-A (IH)
$1.61-$0.02 (-0.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 932,000 -6.43% | 996,000 -99.90% | 1.0B +3.31% | 985.5M +4.32% | |
Cost of Revenue | 913,000 -66.62% | 2.7M -99.08% | 296.9M +0.86% | 294.3M +3.61% | |
Gross Profit | 547.6M -14.46% | 640.2M -11.25% | 721.3M +4.35% | 691.2M +4.62% | |
Sales and Marketing Expense | 5.1M -15.48% | 6.0M -96.98% | 199.5M +27.14% | 156.9M -22.35% | |
Research and Development Expense | -10.9M -20.48% | -13.7M -94.67% | -257.5M -17.84% | -313.5M -24.52% | |
Depreciation and Amortization Expense | 7.7M -43.27% | 13.7M +16.82% | 11.7M +7.92% | 10.8M +68.78% | |
Total Operating Expenses | 480.9M -15.38% | 568.2M +1.22% | 561.4M -3.14% | 579.6M -18.92% | |
Operating Profit | 66.8M -7.17% | 71.9M -55.02% | 159.9M +43.29% | 111.6M +305.69% | |
Interest Income | 26.0M -19.61% | 32.4M +13.39% | 28.5M +134.22% | 12.2M N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 26.0M -19.61% | 32.4M +13.39% | 28.5M +134.22% | 12.2M N/A | |
Total Nonoperating Income and Expense | 35.0M -9.45% | 38.7M -9.36% | 42.7M +101.44% | 21.2M +24.27% | |
Income before Taxes | 101.8M -7.97% | 110.6M -45.40% | 202.6M +52.57% | 132.8M +456.95% | |
Income Taxes | 6.4M -46.83% | 12.0M -44.56% | 21.7M -5.61% | 23.0M +15,929.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 95.4M -3.23% | 98.6M -45.50% | 180.9M +64.73% | 109.8M +396.40% | |
Net Income from Continuing Operations Applicable to Common | 101.8M -7.97% | 110.6M -45.40% | 202.6M +84.46% | 109.8M +396.40% | |
Basic EPS and Net Income | 0.37 -2.63% | 0.38 -44.93% | 0.69 +68.29% | 0.41 +392.86% | |
Diluted EPS and Net Income | 0.36 0.00% | 0.36 -45.45% | 0.66 +60.98% | 0.41 +392.86% | |
Basic Weighted Average Shares | 257.0M -1.92% | 262.0M -0.78% | 264.1M -0.93% | 266.5M -0.04% | |
Diluted Weighted Average Shares | 267.6M -1.32% | 271.2M -0.94% | 273.8M +1.32% | 270.2M +1.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B +2.48% | 1.1B -7.45% | 1.2B +15.60% | 1.0B +22.75% | |
Short-Term Investments | 45.5M 0.00% | 45.5M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B +2.38% | 1.2B -3.71% | 1.2B +15.60% | 1.0B +22.75% | |
Total Current Assets | 1.3B -2.80% | 1.3B -3.37% | 1.4B +10.26% | 1.3B +23.50% | |
Accumulated Depreciation | 15.0M -6.55% | 16.0M +19.06% | 13.4M +43.15% | 9.4M +69.92% | |
Property and Plant and Equipment and Net | 2.6M -26.27% | 3.5M -43.65% | 6.2M -32.98% | 9.2M -25.08% | |
Total Long-Term Assets | 70.0M -16.52% | 83.8M +23.17% | 68.1M -14.51% | 79.6M -7.04% | |
Total Assets | 1.4B -3.61% | 1.4B -2.13% | 1.5B +8.78% | 1.3B +21.12% | |
Income Taxes Payable | 16.5M +1.87% | 16.2M -46.65% | 30.3M -31.60% | 44.3M +55.52% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 6.9M -21.56% | |
Total Current Liabilities | 364.0M -18.67% | 447.5M -8.81% | 490.8M -12.53% | 561.1M +16.18% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 9.2M -18.17% | 11.3M +482.10% | 1.9M -33.21% | 2.9M -69.78% | |
Total Liabilities | 373.2M -18.66% | 458.8M -6.88% | 492.7M -12.64% | 563.9M +14.50% | |
Retained Earnings | 53.2M +226.42% | -42.1M -70.02% | -140.5M -56.27% | -321.2M -24.08% | |
Total Stockholders Equity | 995.2M +3.57% | 960.8M +0.32% | 957.8M +24.48% | 769.5M +26.48% | |
Total Shares Outstanding | 144.0M 0.00% | 144.0M -46.27% | 268.0M +0.03% | 267.9M +0.004% | |
Cash Flow | |||||
Cash from Operating Activities | 51.3M -12.35% | 58.5M -65.99% | 172.1M -8.67% | 188.5M +393.19% | |
Capital Expenditures | 4.9M -34.16% | 7.4M +14.41% | 6.5M -1.20% | 6.6M -79.59% | |
Cash from Investing Activities | 40.6M +176.86% | -52.8M +710.60% | -6.5M -80.18% | -32.8M +2.79% | |
Dividends Paid | 39.1M +10.82% | 35.3M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -56.1M -45.16% | -102.3M +982.59% | -9.4M +35.83% | -7.0M -1,796.59% | |
Financials Ratio | |||||
Gross Margin | 2.04% +101.17% | -174.60% -346.46% | 70.84% +1.01% | 70.13% +0.29% | |
Operating Margin | 7,162.66% -0.80% | 7,220.08% +45,876.64% | 15.70% +38.70% | 11.32% +297.18% | |
Return on Assets | 6.84% -0.38% | 6.87% -47.14% | 13.00% +44.04% | 9.02% +361.52% | |
Return on Equity | 9.75% -5.08% | 10.28% -50.94% | 20.95% +31.41% | 15.94% +369.12% | |
Revenue Growth | -6.43% -93.57% | -99.90% -3,118.10% | 3.31% -23.35% | 4.32% -94.44% | |
Current Ratio | 3.57 +19.51% | 2.98 +5.96% | 2.82 +26.05% | 2.23 +6.30% | |
Cash Ratio | 3.16 +26.01% | 2.51 +1.48% | 2.47 +32.15% | 1.87 +5.66% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow