Hello Group Inc.
MOMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,650,124 | $2,620,368 | $2,520,835 | $2,636,496 |
| % Growth | 1.1% | 3.9% | -4.4% | – |
| Cost of Goods Sold | $1,658,331 | $1,607,712 | $1,569,074 | $1,724,821 |
| Gross Profit | $991,793 | $1,012,656 | $951,761 | $911,675 |
| % Margin | 37.4% | 38.6% | 37.8% | 34.6% |
| R&D Expenses | $183,263 | $183,859 | $195,769 | $222,684 |
| G&A Expenses | $123,992 | $88,839 | $140,511 | $143,621 |
| SG&A Expenses | $467,846 | $436,166 | $469,689 | $460,320 |
| Sales & Mktg Exp. | $343,854 | $347,327 | $329,178 | $316,699 |
| Other Operating Expenses | -$3,842 | -$10,865 | -$13,182 | -$8,015 |
| Operating Expenses | $647,267 | $609,160 | $652,276 | $674,989 |
| Operating Income | $344,526 | $403,496 | $299,485 | $236,686 |
| % Margin | 13% | 15.4% | 11.9% | 9% |
| Other Income/Exp. Net | $70,217 | $95,483 | $129,410 | $40,046 |
| Pre-Tax Income | $414,743 | $498,979 | $428,895 | $276,732 |
| Tax Expense | $65,130 | $638,390 | $70,406 | $89,497 |
| Net Income | $348,888 | -$140,204 | $357,994 | $187,235 |
| % Margin | 13.2% | -5.4% | 14.2% | 7.1% |
| EPS | 2.1 | -0.84 | 2.1 | 1.06 |
| % Growth | 350% | -140% | 98.1% | – |
| EPS Diluted | 2.06 | -0.84 | 2.08 | 1.06 |
| Weighted Avg Shares Out | 166,240 | 166,493 | 169,703 | 176,637 |
| Weighted Avg Shares Out Dil | 169,710 | 166,493 | 172,953 | 177,663 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,309 | $105,513 | $120,338 | $124,045 |
| Interest Expense | $18,333 | $23,417 | $30,659 | $36,846 |
| Depreciation & Amortization | $19,933 | $18,884 | $18,582 | $13,917 |
| EBITDA | $364,459 | $527,853 | $438,405 | $328,009 |
| % Margin | 13.8% | 20.1% | 17.4% | 12.4% |