Mobvoi Inc. (HKG:2438)
Hong Kong
· Delayed Price · Currency is HKD 0.610
+0.010 (1.67%)
Mar 10, 2026, 1:12 PM HKT
Mobvoi Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 406.59 | 390.35 | 507.06 | 500.19 | 397.91 | 264.53 |
| Revenue Growth (YoY) | -0.34% | -23.02% | 1.37% | 25.70% | 50.42% | - |
| Cost of Revenue | 202.19 | 186.94 | 180.98 | 164.04 | 248.72 | 184.86 |
| Gross Profit | 204.4 | 203.41 | 326.08 | 336.15 | 149.2 | 79.67 |
| Selling, General & Admin | 219.11 | 284.32 | 239.7 | 150.8 | 153.72 | 126.35 |
| Research & Development | 119.15 | 136.92 | 154.75 | 118.66 | 91.51 | 97.09 |
| Other Operating Expenses | -20.8 | -7.58 | -22.29 | -8.6 | -36.51 | -7.79 |
| Operating Expenses | 323.87 | 419.16 | 376.04 | 262.06 | 209.18 | 215.72 |
| Operating Income | -119.47 | -215.75 | -49.96 | 74.09 | -59.98 | -136.05 |
| Interest Expense | -1.5 | -0.61 | -0.25 | -1 | -1.01 | -2.62 |
| Interest & Investment Income | 10.97 | 10.97 | 3.9 | 2.49 | 0.77 | 1.15 |
| Earnings From Equity Investments | - | - | - | -9.36 | -18.57 | -29.81 |
| Currency Exchange Gain (Loss) | -2.29 | -2.29 | -1.47 | -4.99 | -2.55 | -0.43 |
| Other Non Operating Income (Expenses) | - | -480.46 | -753.79 | -775.08 | -98.89 | 258.29 |
| EBT Excluding Unusual Items | -112.29 | -688.13 | -801.58 | -713.86 | -180.23 | 90.53 |
| Gain (Loss) on Sale of Investments | -33.35 | -33.35 | - | 30.18 | - | - |
| Gain (Loss) on Sale of Assets | - | - | 0.77 | - | - | - |
| Pretax Income | -145.64 | -721.48 | -800.81 | -683.68 | -180.23 | 90.53 |
| Income Tax Expense | -0.01 | 0.01 | 1.8 | 1.3 | 1.75 | 0.05 |
| Earnings From Continuing Operations | -145.63 | -721.49 | -802.6 | -684.98 | -181.98 | 90.47 |
| Earnings From Discontinued Operations | - | - | - | 15.17 | -94.32 | -34.33 |
| Net Income | -145.63 | -721.49 | -802.6 | -669.81 | -276.3 | 56.15 |
| Net Income to Common | -145.63 | -721.49 | -802.6 | -669.81 | -276.3 | 56.15 |
| Shares Outstanding (Basic) | 1,468 | 1,229 | 626 | 737 | - | - |
| Shares Outstanding (Diluted) | 1,468 | 1,229 | 626 | 737 | - | - |
| Shares Change (YoY) | 86.56% | 96.12% | -14.96% | - | - | - |
| EPS (Basic) | -0.10 | -0.59 | -1.28 | -0.91 | - | - |
| EPS (Diluted) | -0.10 | -0.59 | -1.28 | -0.91 | - | - |
| Free Cash Flow | -211.94 | -177.44 | 21.92 | 67.27 | -40.11 | -27.75 |
| Free Cash Flow Per Share | -0.14 | -0.14 | 0.04 | 0.09 | - | - |
| Gross Margin | 50.27% | 52.11% | 64.31% | 67.20% | 37.49% | 30.12% |
| Operating Margin | -29.38% | -55.27% | -9.85% | 14.81% | -15.07% | -51.43% |
| Profit Margin | -35.82% | -184.83% | -158.28% | -133.91% | -69.44% | 21.22% |
| Free Cash Flow Margin | -52.13% | -45.46% | 4.32% | 13.45% | -10.08% | -10.49% |
| EBITDA | -117.86 | -214.25 | -49.01 | 75.12 | -57.35 | -131.07 |
| EBITDA Margin | -28.99% | -54.89% | -9.66% | 15.02% | -14.41% | -49.55% |
| D&A For EBITDA | 1.61 | 1.5 | 0.96 | 1.03 | 2.63 | 4.98 |
| EBIT | -119.47 | -215.75 | -49.96 | 74.09 | -59.98 | -136.05 |
| EBIT Margin | -29.38% | -55.27% | -9.85% | 14.81% | -15.07% | -51.43% |
| Effective Tax Rate | - | - | - | - | - | 0.06% |
| Advertising Expenses | - | - | - | 28.86 | 46.9 | 43.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.