Saturday 17 October 2026
Export ZH’s income statement to Excel — free account
Zhihu Inc. Sponsored ADR
ZH Communication Services Internet Content & Information
Zhihu Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $393.1 million, down 20.3% from fiscal 2024. In the quarter to June 2026, revenue grew 1.63%, EPS fell 153.9%, free cash flow grew 68.1% and total debt rose 99.5%, each against the same quarter a year earlier.
3.35
0.15
−4.29%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 3 | — | 3 |
| 0.00% | (4.54%) | 0.00% | (7.43%) | ||
| 1.76% | (3.61%) | (3.60%) | (5.57%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
2.87% | (5.56%) | (5.35%) | (8.22%) | |
Average Days of Receivables |
41.38 | 47.53 | 53.30 | 56.44 | |
Free Cash Flow per Share |
0.00 | (2.10) | 0.00 | (1.71) | |
Free Cash Flow |
— | (167.84) | — | (130.85) | |
Capital Expenditures |
— | (0.71) | — | (0.52) | |
| Other line items | |||||
Cash ROIC |
0.00% | (14.40%) | 0.00% | (10.89%) | |
Accounts Receivable Turnover |
7.40 | 7.22 | 6.69 | 7.07 | |
Accounts Payable Turnover |
1.37 | 1.49 | 1.57 | 1.56 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
229.51 | 225.81 | 228.40 | 231.07 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | 0.13 | 0.14 | (0.03) | |
Research and Development Expense of Revenue |
18.46% | 19.10% | 18.47% | 17.28% | |
Selling, General and Administrative Expense of Revenue |
51.50% | 54.70% | 55.46% | 54.77% | |
Share Based Compensation of Revenue |
0.00% | 8.35% | 0.00% | 8.26% | |
Operating CF/Net income |
0.00 | 6.06 | 0.00 | 3.03 | |
Depreciation/Fixed assets |
0.00 | 11.41 | 0.00 | 15.31 | |
Capex/Depreciation |
— | (0.08) | — | (0.07) | |
Revenue per Share |
5.06 | 4.91 | 5.01 | 5.08 | |
Operating CF per Share |
0.00 | (2.09) | 0.00 | (1.70) | |
Capex per Share |
0.00 | (0.01) | 0.00 | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates