Hello Group (0K2P) Financial Statements
Hello Group Financial Overview
Hello Group's market cap is currently $630.56M. The company's EPS TTM is $6.94; its P/E ratio is 4.20; Hello Group is estimated to report earnings on December 4, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.37B | $ 10.56B | $ 12.00B | $ 12.70B | $ 14.58B |
| Gross Profit | $ 3.92B | $ 4.12B | $ 4.98B | $ 5.28B | $ 6.19B |
| Operating Income | $ 1.35B | $ 1.53B | $ 2.31B | $ 1.63B | $ 2.01B |
| EBITDA | $ 1.82B | $ 2.01B | $ 2.79B | $ 2.23B | $ -1.76B |
| Net Income | $ 804.01M | $ 1.04B | $ 1.96B | $ 1.48B | $ -2.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.68B | $ 6.15B | $ 6.89B | $ 10.62B | $ 8.43B |
| Total Assets | $ 13.79B | $ 18.38B | $ 16.23B | $ 15.83B | $ 18.11B |
| Total Debt | $ 128.91M | $ 4.58B | $ 2.29B | $ 2.77B | $ 4.83B |
| Net Debt | $ -5.32B | $ 458.53M | $ -3.33B | $ -2.25B | $ -739.22M |
| Total Liabilities | $ 2.70B | $ 6.95B | $ 4.24B | $ 4.90B | $ 7.53B |
| Stockholders' Equity | $ 10.88B | $ 11.43B | $ 11.80B | $ 10.78B | $ 10.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 671.78M | $ 1.35B | $ 1.70B | $ 1.15B | $ 1.46B |
| Operating Cash Flow | $ 1.15B | $ 1.64B | $ 2.28B | $ 1.23B | $ 1.56B |
| Investing Cash Flow | $ 159.99M | $ -558.89M | $ 2.41B | $ 1.72B | $ 2.55B |
| Financing Cash Flow | $ -5.29B | $ 236.20M | $ -1.70B | $ -3.43B | $ -1.79B |
Currency in CNY
