Hello Group Inc.
MOMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,066 | $7,770 | $9,940 |
| - Cash | $4,193 | $5,017 | $5,382 | $4,123 |
| + Debt | $64 | $2,779 | $2,858 | $4,581 |
| Enterprise Value | – | $7,827 | $5,246 | $10,399 |
| Revenue | $2,650 | $2,620 | $2,521 | $2,636 |
| % Growth | 1.1% | 3.9% | -4.4% | – |
| Gross Profit | $992 | $1,013 | $952 | $912 |
| % Margin | 37.4% | 38.6% | 37.8% | 34.6% |
| EBITDA | $364 | $528 | $438 | $328 |
| % Margin | 13.8% | 20.1% | 17.4% | 12.4% |
| Net Income | $349 | -$140 | $358 | $187 |
| % Margin | 13.2% | -5.4% | 14.2% | 7.1% |
| EPS Diluted | 2.06 | -0.84 | 2.08 | 1.06 |
| % Growth | 345.2% | -140.4% | 96.2% | – |
| Operating Cash Flow | $144 | $250 | $240 | $424 |
| Capital Expenditures | -$118 | -$26 | -$28 | -$22 |
| Free Cash Flow | $25 | $224 | $212 | $402 |