| Quarter | 总收入 Total revenue (US$mn) | Agora收入 Agora revenue (US$mn) | 声网收入 Shengwang revenue (US$mn) | 合并DBNER/DBNRR Combined DBNER/DBNRR (%) | Agora DBNRR (%) | 声网DBNRR Shengwang DBNRR (%) | 收入成本 Cost of revenues (US$mn) | 毛利 Gross profit (US$mn) | 毛利率 Gross margin (%) | 研发费用 R&D expense (US$mn) | 销售营销费用 Sales & marketing expense (US$mn) | 管理费用 G&A expense (US$mn) | 经营费用合计 Total operating expenses (US$mn) | 每个季度的股权激励 Stock-based compensation (SBC) (US$mn) | 经营利润/亏损 Operating income/loss (US$mn) | 净利润/亏损 Net income/loss (US$mn) | 现金+存款+理财/短投 Cash, deposits & investments (US$mn) | 经营现金流 Operating cash flow (US$mn) | 资本开支 Capex (US$mn) | 自由现金流 Free cash flow (US$mn) |
|---|
| 2021 Q1 | 40.23 | | | 131 | | | 16.85 | 23.37 | 58.1 | 25.22 | 8.74 | 5.72 | 39.67 | 6.08 | -16.01 | -14.69 | 876.8 | -2.7 | -5.23 | -7.9 |
| 2021 Q2 | 42.33 | | | 110 | | | 16.47 | 25.86 | 61.1 | 27 | 11.01 | 7.27 | 45.28 | 8.52 | -19.08 | -15.39 | 826.6 | -8.3 | -3.21 | -11.5 |
| 2021 Q3 | 45.04 | | | 104 | | | 15.69 | 29.35 | 65.2 | 29.67 | 12.73 | 8 | 50.4 | 8.53 | -20.84 | -21.1 | 767.4 | -14 | -1.64 | -15.6 |
| 2021 Q4 | 40.39 | | | 104 | | | 14.96 | 25.43 | 63 | 28.78 | 13.8 | 9.34 | 51.92 | 8.35 | -24.76 | -21.18 | 755.3 | 5.1 | -2.13 | 3 |
| 2022 Q1 | 38.59 | | | 95 | | | 14.51 | 24.07 | 62.4 | 31.03 | 13.86 | 9.23 | 54.12 | 9.38 | -29.01 | -26.94 | 717.5 | -15.9 | -1.17 | -17.1 |
| 2022 Q2 | 40.98 | | | 95 | | | 14.37 | 26.61 | 64.9 | 32.44 | 13.12 | 8.95 | 54.51 | 9.03 | -27.71 | -30.68 | 641.2 | -23.8 | -0.45 | -24.2 |
| 2022 Q3 | 40.99 | | | 84 | | | 16.64 | 24.35 | 59.4 | 29.77 | 14.61 | 11.26 | 55.64 | 7.23 | -28.92 | -27.7 | 483.4 | -8.8 | -1.09 | -9.9 |
| 2022 Q4 | 40.12 | | | 81 | | | 15.73 | 24.39 | 60.8 | 21.26 | 12.19 | 9.23 | 42.68 | 6.72 | -18.18 | -35.06 | 427.7 | 3.4 | -1.42 | 2 |
| 2023 Q1 | 36.44 | 15.1 | 21.3 | | 130 | 92 | 13.6 | 22.85 | 62.7 | 21.03 | 10.48 | 8.81 | 40.32 | 7.42 | -16.97 | -16.8 | 416.5 | -8.9 | -0.19 | -9.1 |
| 2023 Q2 | 34.04 | 15.3 | 18.7 | | 108 | 91 | 12.5 | 21.54 | 63.3 | 20.29 | 8.64 | 9.22 | 38.14 | 6.84 | -48.14 | -45.29 | 391.6 | -5.3 | -0.27 | -5.6 |
| 2023 Q3 | 35.02 | 15.3 | 19.7 | | 98 | 89 | 12.59 | 22.42 | 64 | 20.04 | 7.79 | 9.07 | 36.9 | 6.64 | -13.86 | -22.51 | 373.4 | -3 | -0.21 | -3.2 |
| 2023 Q4 | 36.04 | 15.3 | 20.7 | | 93 | 82 | 13.37 | 22.67 | 62.9 | 16.31 | 7.06 | 7.88 | 31.24 | 3.71 | -8.36 | -2.61 | 371.8 | 3.7 | -0.27 | 3.4 |
| 2024 Q1 | 33.02 | 15.8 | 17.2 | | 92 | 78 | 12.8 | 20.22 | 61.2 | 18.14 | 6.81 | 8.38 | 33.33 | 4.43 | -12.63 | -9.46 | 380.8 | -6.5 | -0.59 | -7.1 |
| 2024 Q2 | 34.21 | 15.6 | 18.6 | | 92 | 79 | 12.98 | 21.23 | 62 | 18.14 | 6.27 | 8.23 | 32.64 | 3.16 | -11.11 | -9.24 | 371 | -7.6 | -0.38 | -8 |
| 2024 Q3 | 31.57 | 15.7 | 15.9 | | 94 | 78 | 10.52 | 21.05 | 66.7 | 29.27 | 6.86 | 9.74 | 45.87 | 13.65 | -24.69 | -24.18 | 362.6 | -4.6 | -1.33 | -5.9 |
| 2024 Q4 | 34.45 | 17.4 | 17.1 | | 95 | 79 | 11.51 | 22.95 | 66.6 | 14.79 | 7.28 | 6.42 | 28.49 | 1.5 | -4.88 | 0.16 | 363.8 | 4.5 | -0.25 | 4.3 |
| 2025 Q1 | 33.27 | 18.6 | 14.7 | | 96 | 85 | 10.64 | 22.63 | 68 | 14.02 | 6.24 | 6.24 | 26.49 | 1.95 | -3.7 | 0.41 | 388 | 17.6 | -0.56 | 17 |
| 2025 Q2 | 34.26 | 18.2 | 16.1 | | 97 | 87 | 11.39 | 22.87 | 66.8 | 13.98 | 6.52 | 6.04 | 26.54 | 1.53 | -3.12 | 1.46 | 377.3 | -0.4 | -0.32 | -0.7 |
| 2025 Q3 | 35.37 | 18.2 | 17.2 | | 108 | 90 | 12.04 | 23.33 | 66 | 13.82 | 6.47 | 5.03 | 25.32 | 1.27 | -1.61 | 2.74 | 374.3 | 0.7 | -0.41 | 0.3 |
| 2025 Q4 | 38.16 | 19.9 | 18.3 | | 109 | 89 | 13.33 | 24.83 | 65.1 | 13.65 | 7.12 | 5.36 | 26.14 | 0.81 | -0.98 | 4.92 | 374.9 | 9.3 | -0.42 | 8.9 |
| 2026 Q1 | 37.75 | | | 99 | | | 13.82 | 23.93 | 63.4 | 14.42 | 5.94 | 6.02 | 26.38 | 1.3 | -1.65 | 1.11 | 366.1 | 5.7 | -0.06 | 5.6 |
| 2026 Q2 | 40.42 | | | 104 | | | 14.68 | 25.74 | 63.7 | 15.4 | 6.42 | 5.47 | 27.28 | 1.2 | -0.95 | 2.2 | 361.7 | -2.14 | -0.22 | -2.4 |
