Cheche Group
CCG · NASDAQ
$8.02+$0.34 (+4.43%)TodayMarket closed ·
Prev close $7.68
Key indicators
CCG profitability and balance sheet ratios
EPS -$18.57 in Jun 2026, against -$10.89 a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$2.11 |
| Mar 2024 | -$0.4133 |
| Jun 2024 | -$0.3117 |
| Sep 2024 | $0.0468 |
| Dec 2024 | -$4.55 |
| Jun 2025 | -$10.89 |
| Dec 2025 | -$7.54 |
| Jun 2026 | -$18.57 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $466.4M | $475.8M | $430.2M |
| Gross profit | $19.8M | $21.8M | $22.9M |
| Operating income | −$23.7M | −$9.1M | −$3.0M |
| Net income | −$130.2M | −$8.4M | −$2.5M |
| Diluted EPS | -$100.37 | -$3.74 | -$1.10 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$3.8M | −$15.6M | −$5.8M |
| Investing cash flow | $1.8M | −$2.1M | $5.1M |
| Financing cash flow | $19.8M | $0.3M | $7.9M |
| Capital expenditure | −$0.1M | −$0.2M | −$0.0M |
| Free cash flow | −$3.9M | −$15.9M | −$5.8M |
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