Scienjoy Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $177.5M-4.9% YoYTTM through 31 Dec 2025
Net Income -$587.1MTTM through 31 Dec 2025
Free Cash Flow $10MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 18.3% |
| Operating Margin | -6.4% |
| Net Margin | -47.3% |
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.60x
Net Debt-$316.2Mnet cash position
Cash & Equivalents$44M
Quality Metrics
Altman Z-Score0.82
FCF Margin5.6%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS-$2.01TTMFY2025: $-14.05
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
No segment data available.
Financials converted at 6.9961.
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