iHuman Inc. IH
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.05
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $115.4M | $126.3M | $143.4M | $142.9M | $148.2M | $81.5M | — |
| Cost of revenue | $37.1M | $38.6M | $41.8M | $42.7M | $44.6M | — | — |
| Gross profit | $78.3M | $87.7M | $101.6M | $100.2M | $103.7M | $56.0M | — |
| R&D | $29.8M | $33.9M | $36.3M | $45.5M | $65.2M | $30.6M | — |
| SG&A | $13.1M | $13.6M | $14.7M | $15.8M | $15.3M | $17.6M | — |
| Total operating expenses | $68.8M | $77.8M | $79.1M | $84.0M | $112.2M | $62.8M | — |
| Operating income | $9.5M | $9.9M | $22.5M | $16.2M | -$8.5M | -$6.8M | — |
| Pre-tax income | $14.6M | $15.2M | $28.5M | $19.2M | -$5.8M | -$5.7M | — |
| Income tax | $913.0K | $1.6M | $3.1M | $3.3M | $23.0K | $71.0K | — |
| Net income | $13.6M | $13.5M | $25.5M | $15.9M | -$5.8M | -$5.7M | — |
| EPS, basic | 0.05 | 0.05 | 0.10 | 0.06 | -0.02 | — | — |
| EPS, diluted | 0.05 | 0.05 | 0.09 | 0.06 | -0.02 | -0.03 | — |
| Shares, diluted (wtd. avg.) | 267.6M | 271.2M | 273.8M | 270.2M | 266.6M | 226.3M | 181.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $164.6M | $160.6M | $166.3M | $147.9M | $124.0M | $135.2M | $16.1M |
| Short-term investments | — | $6.2M | — | — | — | — | — |
| Receivables | $6.7M | $7.1M | $8.6M | $11.5M | $8.8M | $11.9M | — |
| Inventory | $3.1M | $3.2M | $2.3M | $2.8M | $4.4M | $2.6M | — |
| Total current assets | $185.7M | $183.0M | $194.7M | $181.8M | $159.3M | $156.5M | — |
| Property, plant and equipment | $367.0K | $476.0K | $869.0K | $1.3M | $1.9M | $979.0K | — |
| Other intangibles | $2.5M | $2.3M | $3.3M | $3.6M | $4.3M | $1.8M | — |
| Total assets | $195.7M | $194.5M | $204.3M | $193.3M | $172.8M | $160.5M | — |
| Accounts payable | $3.6M | $4.1M | $3.1M | $3.5M | $4.8M | $3.3M | — |
| Total current liabilities | $52.0M | $61.3M | $69.1M | $81.3M | $75.8M | $61.2M | — |
| Total liabilities | $53.4M | $62.9M | $69.4M | $81.8M | $77.3M | $62.0M | — |
| Retained earnings | $7.6M | -$5.8M | -$19.8M | -$46.6M | -$66.4M | -$59.2M | — |
| Total equity | $142.3M | $131.6M | $134.9M | $111.6M | $95.5M | $98.5M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.3M | $8.0M | $24.2M | $27.3M | $6.0M | $34.2M | — |
| Depreciation and amortisation | $1.1M | $1.9M | $1.6M | $1.6M | $1.0M | $431.0K | — |
| Stock-based compensation | $103.0K | $387.0K | $1.3M | $1.9M | $2.4M | $12.2M | — |
| Capital expenditure | $701.0K | $1.0M | $917.0K | $955.0K | $5.1M | $2.4M | — |
| Investing cash flow | $5.8M | -$7.2M | -$917.0K | -$4.8M | -$5.0M | -$2.4M | — |
| Financing cash flow | -$8.0M | -$14.0M | -$1.3M | -$1.0M | $64.0K | $87.7M | — |
| Dividends paid | $5.6M | $4.8M | — | — | — | — | — |
| Buybacks | $2.5M | $1.3M | $1.3M | $1.0M | $26.0K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-048541.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $81.5M | $148.2M | $142.9M | $143.4M | $126.3M | $115.4M |
| Gross profit | — | $56.0M | $103.7M | $100.2M | $101.6M | $87.7M | $78.3M |
| Net income | — | -$5.7M | -$5.8M | $15.9M | $25.5M | $13.5M | $13.6M |
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