Cheche Group Inc.
CCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,473,139 | $3,301,418 | $2,679,059 | $1,735,404 |
| % Growth | 5.2% | 23.2% | 54.4% | – |
| Cost of Goods Sold | $3,314,377 | $3,161,193 | $2,536,746 | $1,654,592 |
| Gross Profit | $158,762 | $140,225 | $142,313 | $80,812 |
| % Margin | 4.6% | 4.2% | 5.3% | 4.7% |
| R&D Expenses | $37,947 | $57,167 | $49,946 | $46,785 |
| G&A Expenses | $107,857 | $139,385 | $69,350 | $79,672 |
| SG&A Expenses | $187,358 | $250,839 | $208,320 | $189,736 |
| Sales & Mktg Exp. | $79,501 | $111,454 | $138,970 | $110,064 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $225,305 | $308,006 | $258,266 | $236,521 |
| Operating Income | -$66,543 | -$167,781 | -$115,953 | -$155,709 |
| % Margin | -1.9% | -5.1% | -4.3% | -9% |
| Other Income/Exp. Net | $5,016 | $7,828 | $24,410 | $8,726 |
| Pre-Tax Income | -$61,527 | -$159,953 | -$91,543 | -$146,983 |
| Tax Expense | -$291 | -$363 | -$521 | -$522 |
| Net Income | -$61,236 | -$159,590 | -$91,022 | -$146,461 |
| % Margin | -1.8% | -4.8% | -3.4% | -8.4% |
| EPS | -0.77 | -20.3 | -3.51 | -0.57 |
| % Growth | 96.2% | -478.3% | -515.8% | – |
| EPS Diluted | -0.71 | -20.3 | -3.51 | -0.57 |
| Weighted Avg Shares Out | 79,396 | 75,463 | 79,492 | 79,492 |
| Weighted Avg Shares Out Dil | 86,509 | 75,463 | 79,492 | 79,492 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,037 | $5,398 | $1,890 | $278 |
| Interest Expense | $838 | $1,446 | $3,303 | $6,522 |
| Depreciation & Amortization | $8,494 | $11,559 | $11,412 | $14,848 |
| EBITDA | -$52,195 | -$146,948 | -$76,828 | -$125,613 |
| % Margin | -1.5% | -4.5% | -2.9% | -7.2% |