NASDAQ · MOMO
Hello Group financials
$4.84−1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $529.7M | $648.7M | $554.8M | $547.5M | $507.6M | — | — |
| Gross profit | — | — | — | — | — | $233.9M | $300.2M | $257.1M | $259.3M | $242.5M | — | — |
| Gross margin | — | — | — | — | — | 44.2% | 46.3% | 46.4% | 47.4% | 47.8% | — | — |
| Operating income | — | — | — | — | — | $73.3M | $102.5M | $78.2M | $115.0M | $83.9M | — | — |
| Net income | — | — | — | — | — | $70.5M | $108.5M | $67.3M | $64.6M | $76.1M | — | — |
| Net margin | — | — | — | — | — | 13.3% | 16.7% | 12.1% | 11.8% | 15.0% | — | — |
| Diluted EPS | — | — | — | — | — | $0.16 | $0.26 | $0.16 | $0.15 | $0.17 | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.4M | $118.5M | $91.2M | $128.1M | $96.9M | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | $76.6M | $171.4M | $101.8M | $114.3M | $76.8M | — | — |
| Free cash flow | — | — | — | — | — | $72.7M | $168.3M | $98.2M | $107.8M | $71.4M | — | — |
| Diluted shares | 338.6M | 373.6M | 401.8M | 423.8M | 404.7M | 448.2M | 452.1M | 452.7M | 452.5M | 453.3M | 451.2M | 433.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $760.4M | $564.8M | $794.0M | $727.6M | $874.1M | $532.7M |
| Short-term investments | $17.8M | $0.00 | $0.00 | $812.0M | $448.8M | $1.21B |
| Total debt | $750.5K | $592.4M | $307.1M | $383.7M | $716.4M | $714.6M |
| Total assets | $1.97B | $2.52B | $2.29B | $2.30B | $2.84B | $3.62B |
| Total liabilities | $385.1M | $952.2M | $599.2M | $710.3M | $1.18B | $1.40B |
| Shareholders' equity | $1.58B | $1.57B | $1.69B | $1.58B | $1.66B | $2.23B |
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