iFLYTEK (002230) Q4 2025 earnings summary

Executive summary

• Achieved revenue of ¥27.11 billion in 2025, up 16.12% year-over-year; net profit attributable to shareholders rose 49.85% to ¥839 million; operating cash flow reached ¥3.21 billion, up 28.57%.

• Maintained industry leadership in AI, with significant investments in R&D (¥5.36 billion, 19.79% of revenue).

• Expanded AI product and service portfolio across education, healthcare, city, automotive, and consumer sectors.

• Enhanced global presence, with overseas revenue up 224.84% and developer ecosystem exceeding 10 million.

Financial highlights

• Revenue: ¥27.11 billion, up 16.12% year-over-year; net profit: ¥839 million, up 49.85%.

• Gross margin: 42.64%; basic and diluted EPS: ¥0.36, up 50%.

• Operating cash flow: ¥3.21 billion, up 28.57%; total assets: ¥44.86 billion, up 8.14%.

• R&D expenses: ¥5.36 billion, 19.79% of revenue; sales expenses up 27.12%.

• Non-recurring gains: government subsidies of ¥636 million; non-recurring profit after tax: ¥575 million.

Outlook and guidance

• 2026 focus: strengthen core AI technology, expand industry applications, and accelerate internationalization.

• Target continued high-quality growth in education, healthcare, city, and consumer AI businesses.

• Maintain high R&D investment and pursue leadership in domestic and global AI markets.