IH Financials

Ihuman Inc - Financial statements & key metrics

Stock Price

$1.75

Market Cap

$84.84M

P/E Ratio

6.4

EPS

$0.26

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$785.03M

Gross Profit

$532.69M

Operating Income

$64.94M

Net Income

$92.80M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$1.37B

Total Liabilities

$373.42M

Shareholders Equity

$995.80M

Cash & Equivalents

$1.15B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$58.55M

CapEx

$7.45M

Free Cash Flow

$51.10M

Profitability Metrics

Gross Margin

67.9%

Operating Margin

0.0%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is IH revenue?

IH's most recent quarterly revenue was $785.03M. Annual revenue can be calculated by summing the four most recent quarters.

Is IH profitable?

IH reported a profit of $92.80M in the most recent quarter. The net profit margin is 0.1%.

What is IH market cap?

IH has a market capitalization of $84.84M, making it a small-cap stock.

Does IH have debt?

View IH's balance sheet for debt information.

What is IH cash flow?

IH's most recent quarterly free cash flow was $51.10M.

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