Hello Group Inc (MOMO) financials · P/E 8.5, rev $1.48B
Hello Group Inc (MOMO) P/E 8.5, rev $1.48B.
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.48B | $1.45B | $1.69B | $1.84B | $2.29B |
| Cost of Revenue | $921.9M | $883.3M | $989.5M | $1.08B | $1.32B |
| Gross Profit | $560.6M | $563.8M | $701.0M | $765.9M | $971.7M |
| Operating Income | $193.7M | $210.0M | $324.7M | $236.0M | -$375.0M |
| Net Income | $115.3M | $142.4M | $274.9M | $214.6M | -$459.1M |
| EPS (Diluted) | $0.34 | $0.38 | $0.69 | $0.53 | $-1.13 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | $1.97B | $2.52B | $2.29B | $2.30B | $2.84B |
| Current Assets | $1.39B | $1.65B | $1.10B | $1.70B | $1.48B |
| Cash & Equivalents | $760.8M | $564.8M | $791.6M | $727.6M | $874.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| PP&E | $203.1M | $122.9M | $92.8M | $25.1M | $28.4M |
| Total Liabilities | $385.3M | $952.2M | $597.4M | $710.3M | $1.18B |
| Current Liabilities | $297.4M | $876.6M | $294.7M | $687.0M | $394.8M |
| Short-term Debt | $0 | $324.1M | $0 | $0 | $0 |
| Long-term Debt | $448.0K | $0 | $273.0M | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.59B | $1.57B | $1.69B | $1.58B | $1.66B |
| Retained Earnings | $1.02B | $910.2M | $890.2M | $771.5M | $734.0M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $169.2M | $224.7M | $320.7M | $177.9M | $244.7M |
| CapEx | $70.4M | $39.1M | $81.2M | $11.7M | $15.0M |
| Investing Cash Flow | $23.5M | -$76.6M | $339.9M | $248.8M | $400.2M |
| Financing Cash Flow | -$777.8M | $32.4M | -$239.4M | -$497.7M | -$280.4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$600.8M | $186.3M | $434.4M | -$65.0M | $357.9M |
| Free Cash Flow | $98.8M | $185.6M | $239.6M | $166.2M | $229.7M |
FAQ
What is MOMO P/E and revenue?
Hello Group Inc (MOMO) P/E 8.5, rev $1.48B.
What is MOMO revenue?
Hello Group Inc last cached revenue is $1.48B (FY2025).
Is MOMO profitable?
Hello Group Inc last cached net income is $115.3M.
What are MOMO total assets?
Hello Group Inc last cached total assets are $1.97B.
What is MOMO free cash flow?
Hello Group Inc last cached free cash flow is $98.8M.
Not investment advice. Cached statements, not a live tape.