Hello Group Inc.
MOMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,065,612 | $7,770,104 | $9,940,014 |
| - Cash | $4,192,578 | $5,017,224 | $5,381,833 | $4,122,659 |
| + Debt | $64,367 | $2,778,621 | $2,857,665 | $4,581,187 |
| Enterprise Value | – | $7,827,009 | $5,245,936 | $10,398,542 |
| Revenue | $2,650,124 | $2,620,368 | $2,520,835 | $2,636,496 |
| % Growth | 1.1% | 3.9% | -4.4% | – |
| Gross Profit | $991,793 | $1,012,656 | $951,761 | $911,675 |
| % Margin | 37.4% | 38.6% | 37.8% | 34.6% |
| EBITDA | $364,459 | $527,853 | $438,405 | $328,009 |
| % Margin | 13.8% | 20.1% | 17.4% | 12.4% |
| Net Income | $348,888 | -$140,204 | $357,994 | $187,235 |
| % 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 | $143,547 | $250,129 | $239,721 | $423,642 |
| Capital Expenditures | -$118,363 | -$26,162 | -$27,814 | -$21,727 |
| Free Cash Flow | $25,184 | $223,967 | $211,907 | $401,915 |