iHuman Inc. (IH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Sales/Revenue | 200.16M | 210.44M | 232.68M | 239.41M | 215.11M | 235M | 250.45M | 261.5M | 240.99M | 265.2M | 260.7M | 251.53M | 237.82M | 189.54M | 156.9M | 107.48M |
| Revenue Growth % | -6.95% | -10.45% | -7.09% | -8.45% | -10.74% | -11.39% | -3.93% | 3.96% | - | - | 9.62% | - | 25.48% | - | - | - |
| Cost of Goods Sold | 64.41M | 66.66M | 76.24M | 75.54M | 63.37M | 66.89M | 72.2M | 74.87M | 70.16M | 79.64M | 79.71M | 74.42M | 72.91M | 57.01M | 49.35M | 33.84M |
| COGS % of Revenue | 32.18% | 31.68% | 32.77% | 31.55% | 29.46% | 28.46% | 28.83% | 28.63% | 29.11% | 30.03% | 30.57% | 29.59% | 30.66% | 30.08% | 31.45% | 31.48% |
| Gross Profit | 135.75M | 143.78M | 156.44M | 163.87M | 151.74M | 168.11M | 178.25M | 186.63M | 170.83M | 185.57M | 181M | 177.1M | 164.91M | 132.53M | 107.56M | 73.64M |
| Gross Margin % | 67.82% | 68.32% | 67.23% | 68.45% | 70.54% | 71.54% | 71.17% | 71.37% | 70.89% | 69.97% | 69.43% | 70.41% | 69.34% | 69.92% | 68.55% | 68.52% |
| Gross Profit Growth % | -10.54% | -14.48% | -12.23% | -12.2% | -11.18% | -9.41% | -1.52% | 5.38% | - | - | 9.76% | - | 24.43% | - | - | - |
| Operating Expenses | 116.26M | 122.18M | 141.52M | 143.17M | 132.91M | 150.64M | 156.35M | 146.23M | 129.96M | 128.84M | 141.86M | 138.56M | 175.48M | 196.36M | 94.01M | 65.26M |
| OpEx % of Revenue | 58.08% | 58.06% | 60.82% | 59.8% | 61.79% | 64.1% | 62.43% | 55.92% | 53.93% | 48.58% | 54.41% | 55.09% | 73.79% | 103.6% | 59.92% | 60.72% |
| Selling, General & Admin | 63.42M | 66.79M | 78.22M | 83.86M | 75.69M | 82.72M | 90.06M | 80.06M | 66.55M | 67.17M | 75.06M | 66.7M | 66.4M | 126.39M | 38.15M | 24.55M |
| SG&A % of Revenue | 31.69% | 31.74% | 33.61% | 35.03% | 35.19% | 35.2% | 35.96% | 30.62% | 27.61% | 25.33% | 28.79% | 26.52% | 27.92% | 66.68% | 24.31% | 22.84% |
| Research & Development | 52.83M | 55.38M | 63.31M | 59.31M | 57.22M | 67.92M | 66.29M | 66.17M | 63.41M | 61.67M | 66.8M | 71.86M | 109.08M | 69.97M | 55.87M | 40.72M |
| R&D % of Revenue | 26.4% | 26.32% | 27.21% | 24.77% | 26.6% | 28.9% | 26.47% | 25.3% | 26.31% | 23.25% | 25.62% | 28.57% | 45.87% | 36.92% | 35.6% | 37.88% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 19.49M | 21.6M | 14.92M | 20.7M | 18.83M | 17.47M | 21.89M | 40.39M | 40.88M | 56.72M | 39.14M | 38.54M | -10.57M | -63.83M | 13.54M | 8.38M |
| Operating Margin % | 9.74% | 10.26% | 6.41% | 8.65% | 8.75% | 7.43% | 8.74% | 15.45% | 16.96% | 21.39% | 15.01% | 15.32% | -4.45% | -33.68% | 8.63% | 7.8% |
| Operating Income Growth % | 3.52% | 23.63% | -31.87% | -48.76% | -53.94% | -69.2% | -44.06% | 4.8% | - | - | 470.09% | - | 83.43% | - | - | - |
| EBITDA | 34.26M | 29.6M | 27.16M | 28.72M | 21.75M | 20.39M | 24.82M | 43.1M | 43.58M | 59.43M | 41.84M | 40.15M | -8.97M | -63.13M | 13.69M | 8.81M |
| EBITDA Margin % | 17.12% | 14.06% | 11.67% | 12% | 10.11% | 8.68% | 9.91% | 16.48% | 18.08% | 22.41% | 16.05% | 15.96% | -3.77% | -33.31% | 8.73% | 8.19% |
| EBITDA Growth % | 57.53% | 45.14% | 9.45% | -33.36% | -50.1% | -65.69% | -40.69% | 7.36% | - | - | 566.47% | - | 85.79% | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 2.92M | 2.92M | 2.92M | 2.71M | 2.71M | 2.71M | 2.71M | 1.6M | 1.6M | 703.5K | 149.25K | 429K |
| EBIT | 34.26M | 29.6M | 27.16M | 28.72M | 28.24M | 26.48M | 30.86M | 59.9M | 49.01M | 62.81M | 44.45M | 48.15M | -7.88M | -63.83M | 13.54M | 8.38M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 14.77M | 8M | 12.24M | 8.02M | 9.41M | 9.01M | 8.96M | 19.51M | 8.13M | 6.08M | 5.32M | 9.61M | 2.69M | 1.85M | 3.83M | 794K |
| Pretax Income | 34.26M | 29.6M | 27.16M | 28.72M | 28.24M | 26.48M | 30.86M | 59.9M | 49.01M | 62.81M | 44.45M | 48.15M | -7.88M | -61.98M | 17.37M | 9.17M |
| Pretax Margin % | 17.12% | 14.06% | 11.67% | 12% | 13.13% | 11.27% | 12.32% | 22.91% | 20.34% | 23.68% | 17.05% | 19.14% | -3.32% | -32.7% | 11.07% | 8.53% |
| Income Tax | 2.37M | 3.08M | 682K | 3.58M | 3.57M | 4.18M | -2.41M | 7.98M | 6.93M | 9.16M | 9.02M | 8.68M | 25K | -8.23M | 6.74M | 1.96M |
| Effective Tax Rate % | 6.93% | 10.4% | 2.51% | 12.46% | 12.66% | 15.77% | -7.81% | 13.33% | 14.15% | 14.58% | 20.29% | 18.02% | -0.32% | 13.28% | 38.79% | 21.33% |
| Net Income | 31.89M | 26.52M | 26.48M | 25.14M | 24.66M | 22.3M | 33.27M | 51.92M | 42.07M | 53.65M | 35.43M | 39.48M | -7.91M | -53.75M | 10.63M | 7.22M |
| Net Margin % | 15.93% | 12.6% | 11.38% | 10.5% | 11.47% | 9.49% | 13.28% | 19.85% | 17.46% | 20.23% | 13.59% | 15.7% | -3.33% | -28.36% | 6.78% | 6.71% |
| Net Income Growth % | 29.3% | 18.9% | -20.41% | -51.57% | -41.38% | -58.43% | -6.1% | 31.51% | - | - | 548.01% | - | 85.29% | - | - | - |
| Net Income (Continuing) | 31.89M | 26.52M | 26.48M | 25.14M | 24.66M | 22.3M | 33.27M | 51.92M | 42.07M | 53.65M | 35.43M | 39.48M | -7.91M | -53.75M | 10.63M | 7.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.00 | 2.45 | 2.50 | 2.25 | 2.30 | 2.05 | 3.00 | 4.78 | 3.97 | 4.99 | 3.16 | 3.80 | -0.74 | -5.00 | 0.61 | 0.35 |
| EPS Growth % | 30.43% | 19.51% | -16.67% | -52.93% | -42.07% | -58.92% | -5.06% | 25.79% | - | - | 527.03% | - | 85.2% | - | - | - |
| EPS (Basic) | 3.10 | 2.55 | 2.55 | 2.40 | 2.35 | 2.10 | 3.15 | 4.96 | 4.11 | 5.05 | 3.21 | 3.86 | -0.74 | -5.00 | 0.61 | 0.35 |
| Diluted Shares Outstanding | 10.7M | 10.78M | 10.79M | 10.8M | 10.86M | 10.94M | 10.95M | 10.95M | 10.95M | 10.81M | 10.81M | 10.82M | 10.71M | 10.66M | 10.66M | 10.66M |
| Basic Shares Outstanding | 10.28M | 10.38M | 10.42M | 10.46M | 10.5M | 10.55M | 10.55M | 10.55M | 10.56M | 10.64M | 10.64M | 10.65M | 10.71M | 10.66M | 10.66M | 10.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 7.68% | - | - | - | - | - |