Cheche Group Inc.
CCG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $674,326 | $674,326 | $983,636 | $850,517 |
| % Growth | 0% | -31.4% | 15.7% | – |
| Cost of Goods Sold | $641,162 | $641,162 | $932,013 | $808,079 |
| Gross Profit | $33,164 | $33,164 | $51,623 | $42,438 |
| % Margin | 4.9% | 4.9% | 5.2% | 5% |
| R&D Expenses | $9,147 | $9,147 | $9,256 | $10,166 |
| G&A Expenses | $18,628 | $18,628 | $25,682 | $20,422 |
| SG&A Expenses | $37,253 | $37,253 | $45,412 | $38,532 |
| Sales & Mktg Exp. | $18,625 | $18,625 | $19,730 | $18,110 |
| Other Operating Expenses | $273 | $273 | -$410 | -$243 |
| Operating Expenses | $46,672 | $46,672 | $54,258 | $48,455 |
| Operating Income | -$13,508 | -$13,508 | -$2,635 | -$6,017 |
| % Margin | -2% | -2% | -0.3% | -0.7% |
| Other Income/Exp. Net | $626 | $626 | -$7,881 | $9,978 |
| Pre-Tax Income | -$12,882 | -$12,882 | -$10,516 | $3,961 |
| Tax Expense | $98 | $98 | -$101 | -$90 |
| Net Income | -$12,784 | -$12,784 | -$10,415 | $4,051 |
| % Margin | -1.9% | -1.9% | -1.1% | 0.5% |
| EPS | -0.16 | -0.16 | -0.13 | 0.051 |
| % Growth | 0% | -23.1% | -354.9% | – |
| EPS Diluted | -0.16 | -0.16 | -0.12 | 0.047 |
| Weighted Avg Shares Out | 82,189 | 82,189 | 79,396 | 79,396 |
| Weighted Avg Shares Out Dil | 82,189 | 82,189 | 86,509 | 86,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | $228 | $228 | $1,027 | $1,753 |
| Interest Expense | $0 | $0 | $222 | $176 |
| Depreciation & Amortization | $660 | $660 | $0 | $0 |
| EBITDA | -$12,848 | -$12,848 | -$10,294 | $4,137 |
| % Margin | -1.9% | -1.9% | -1% | 0.5% |