Cheche Group Inc.
CCG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $459,620 | $506,923 | $515,696 | $512,562 |
| - Cash | $149,194 | $149,194 | $117,472 | $131,110 |
| + Debt | $132,850 | $132,850 | $35,174 | $23,230 |
| Enterprise Value | $443,276 | $490,579 | $433,398 | $404,682 |
| Revenue | $674,326 | $674,326 | $983,636 | $850,517 |
| % Growth | 0% | -31.4% | 15.7% | – |
| Gross Profit | $33,164 | $33,164 | $51,623 | $42,438 |
| % Margin | 4.9% | 4.9% | 5.2% | 5% |
| EBITDA | -$12,848 | -$12,848 | -$10,294 | $4,137 |
| % Margin | -1.9% | -1.9% | -1% | 0.5% |
| Net Income | -$12,784 | -$12,784 | -$10,415 | $4,051 |
| % Margin | -1.9% | -1.9% | -1.1% | 0.5% |
| EPS Diluted | -0.16 | -0.16 | -0.12 | 0.047 |
| % Growth | 0% | -33.3% | -356.4% | – |
| Operating Cash Flow | -$4,323 | -$4,323 | $0 | $0 |
| Capital Expenditures | -$20 | -$20 | $0 | $0 |
| Free Cash Flow | -$4,342 | -$4,342 | $0 | $0 |