Saturday 17 October 2026 Export MOMO’s income statement to Excel — free account

Hello Group Inc. Sponsored ADR

MOMO Communication Services Internet Content & Information

Hello Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.44% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 291.7%, free cash flow grew 193.3% and total debt fell 99.9%, each against the same quarter a year earlier.

4.69 0.08 −1.68%

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Market cap: $493.5M
P/E: 4.7×
Fwd P/E: 6.5×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 4.16
Beneish M: −2.13
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.85	9.49	8.86	5.80
P/S ratio Full definition →		0.86	0.73	0.61	0.60
P/FCF ratio Full definition →		11.05	11.37	10.39	6.02
P/Operating CF Full definition →		59.90	13.57	39.43	9.41
P/B ratio Full definition →		0.79	0.69	0.57	0.56
Price to Tangible BV Full definition →		0.86	0.74	0.62	0.61
EV/Sales Full definition →		(0.01)	0.20	(0.22)	(0.24)
EV/EBITDA Full definition →		0.00	1.43	0.00	0.00
EV/Operating CF Full definition →		(0.07)	1.73	(2.06)	(1.64)
EV/FCF Full definition →		(0.09)	3.06	(3.75)	(2.42)
Quick Ratio Full definition →		4.77	2.80	4.01	4.78
Current Ratio Full definition →		5.20	4.68	4.35	5.13
Net Debt/EBITDA Full definition →		(24.28)	(15.48)	(25.45)	(32.29)
Debt/Assets Full definition →		0.04%	0.04%	0.03%	0.03%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.63	0.66	0.69	0.69
Operating CF/Net income Full definition →		0.42	2.22	0.55	2.72
Capex/Depreciation Full definition →		(5.89)	(12.71)	(0.60)	(0.60)
Interest Coverage Full definition →		18.79	165.08	5,613.00	8,769.25
Research and Development Expense of Revenue Full definition →		6.92%	8.33%	7.42%	7.36%
Selling, General and Administrative Expense of Revenue Full definition →		17.65%	17.51%	18.79%	19.23%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		1.93%	1.29%	1.31%	1.23%
Graham Net Nets Full definition →		0.84	0.93	1.09	1.14
Graham Number Full definition →		0.00	12.17	0.00	0.00
Earnings Yield Full definition →		7.78%	10.53%	11.28%	17.24%
Free Cash Flow Yield Full definition →		9.05%	8.80%	9.62%	16.60%
Revenue per Share Full definition →		2.24	2.39	2.19	2.38
Operating CF per Share Full definition →		0.12	0.48	0.15	0.62
Capex per Share Full definition →		(0.10)	(0.28)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		0.02	0.20	0.13	0.60
Cash per Share Full definition →		7.49	4.79	7.84	8.13
Shareholders Equity per Share Full definition →		9.47	9.54	9.99	10.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.47	9.54	9.99	10.39
Free Cash Flow Full definition →		3.92	33.99	20.84	92.80
Working Capital Full definition →		1,127.41	1,094.94	1,085.23	1,115.45
Capital Expenditures Full definition →		(16.67)	(46.22)	(2.20)	(2.25)
Net Current Asset Value Full definition →		1,039.56	1,007.04	993.90	1,021.70
EV/EBIT Full definition →		0.00	1.51	0.00	0.00
Capex to Sales Full definition →		0.04	0.12	0.01	0.01
Price to Operating Income Full definition →		7.04	5.62	4.60	5.08
Other line items
Average Receivables Full definition →		30.76	32.33	46.81	34.24
Average Payables Full definition →		82.15	83.94	83.96	85.59
Average Assets Full definition →		2,258.46	2,244.44	2,147.43	2,135.74
Average Common Equity Full definition →		—	1,561.55	—	—

Fold the line items

Columns are period end dates

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