NASDAQ · CCG
Cheche Group financials
$7.62−23.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $430.2M | $475.8M | $466.4M |
| Gross profit | $22.9M | $21.8M | $19.8M |
| Gross margin | 5.3% | 4.6% | 4.2% |
| Operating income | -$3.0M | -$9.1M | -$23.7M |
| Net income | -$2.5M | -$8.4M | -$130.2M |
| Net margin | −0.6% | −1.8% | −27.9% |
| Diluted EPS | $-1.10 | $-3.74 | $-100.37 |
| EBITDA | -$1.8M | -$8.0M | -$22.1M |
| Operating cash flow | -$5.8M | -$15.6M | -$3.8M |
| Free cash flow | -$5.8M | -$15.9M | -$3.9M |
| Diluted shares | 2.4M | 2.2M | 1.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $20.7M | $16.1M | $243.4M |
| Short-term investments | $32.3K | $4.9M | $21.5M |
| Total debt | $12.9M | $4.1M | $20.0M |
| Total assets | $210.8M | $176.4M | $894.0M |
| Total liabilities | $160.0M | $127.7M | $515.8M |
| Shareholders' equity | $50.8M | $48.7M | $378.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology