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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 6 | 5 |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 7.36% | 0.00% | ||
| 7.60% | 5.02% | 5.12% | 4.50% | ||
ROIC |
31.59% | 36.45% | 15.32% | 33.16% | |
Return on Tangible Assets |
12.30% | 8.36% | 8.86% | 8.01% | |
Average Days of Receivables |
8.66 | 15.52 | 9.43 | 8.95 | |
Free Cash Flow per Share |
0.98 | 0.57 | 0.59 | 0.69 | |
Free Cash Flow |
151.55 | 90.39 | 98.76 | 114.59 | |
Capital Expenditures |
(67.35) | (68.79) | (70.43) | (25.73) | |
| Other line items | |||||
Cash ROIC |
5.30% | 3.21% | 4.15% | 4.06% | |
Accounts Receivable Turnover |
43.27 | 31.64 | 45.85 | 46.37 | |
Accounts Payable Turnover |
10.86 | 10.93 | 10.98 | 10.93 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
33.28 | 32.81 | 33.10 | 31.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.52) | (0.51) | (0.55) | |
Research and Development Expense of Revenue |
7.52% | 7.44% | 7.52% | 7.53% | |
Selling, General and Administrative Expense of Revenue |
18.27% | 17.63% | 17.59% | 17.59% | |
Share Based Compensation of Revenue |
1.44% | 1.50% | 1.57% | 1.62% | |
Interest Coverage |
61.23 | 32.13 | 18.70 | 11.78 | |
Operating CF/Net income |
1.35 | 1.48 | 1.47 | 1.38 | |
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.07 | |
Capex/Depreciation |
(4.85) | (5.38) | (6.02) | (2.65) | |
Revenue per Share |
9.60 | 9.39 | 8.92 | 8.58 | |
Operating CF per Share |
1.42 | 1.01 | 1.02 | 0.84 | |
Capex per Share |
(0.44) | (0.44) | (0.42) | (0.15) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.02 |
Columns are period end dates