NASDAQ · CCGWW
Cheche Group Inc. Warrant financials
$0.0150+2.74%
Close Sep 23, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $430.2M | $475.8M |
| Gross profit | $22.9M | $21.8M |
| Gross margin | 5.3% | 4.6% |
| Operating income | -$3.0M | -$9.1M |
| Net income | -$2.5M | -$8.4M |
| Net margin | −0.6% | −1.8% |
| Diluted EPS | $-1.10 | $-3.74 |
| EBITDA | -$1.8M | -$8.0M |
| Operating cash flow | -$5.8M | -$15.6M |
| Free cash flow | -$5.8M | -$15.9M |
| Diluted shares | 2.4M | 2.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $20.7M | $16.1M |
| Short-term investments | $32.3K | $4.9M |
| Total debt | $12.9M | $4.1M |
| Total assets | $210.8M | $176.4M |
| Total liabilities | $160.0M | $127.7M |
| Shareholders' equity | $50.8M | $48.7M |
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