Cheche Group Inc.
Cheche Group Inc. (CCG) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Cheche Group Inc. (CCG), covering cash flow, earnings, and balance sheets.
Cheche Group Inc. (CCG) Income Statement & Financial Overview
View the income breakdown for Cheche Group Inc. CCG across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $983.64M | $850.52M | $851.84M | $787.14M |
| Cost of Revenue | $932.01M | $808.08M | $820.91M | $753.37M |
| Gross Profit | $51.62M | $42.44M | $30.93M | $33.77M |
| Gross Profit Ratio | $0.05 | $0.05 | $0.04 | $0.04 |
| R&D Expenses | $9.26M | $10.17M | $9.13M | $9.40M |
| SG&A Expenses | $45.41M | $38.53M | $47.09M | $56.33M |
| Operating Expenses | $54.26M | $48.45M | $30.93M | $65.49M |
| Total Costs & Expenses | $986.27M | $856.53M | $851.84M | $818.86M |
| Interest Income | $1.03M | $1.75M | $1.28M | $1.98M |
| Interest Expense | $222000.00 | $176000.00 | $206000.00 | $234000.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $43276.00 |
| EBITDA | -$10.29M | $4.14M | -$23.49M | -$31.05M |
| EBITDA Ratio | -$0.01 | $0.005 | -$0.03 | -$0.04 |
| Operating Income | -$2.63M | -$6.02M | -$25.59M | -$31.26M |
| Operating Income Ratio | -$0.003 | -$0.007 | -$0.03 | -$0.04 |
| Other Income/Expenses (Net) | -$7.88M | $9.98M | $1.90M | -$18000.00 |
| Income Before Tax | -$10.52M | $3.96M | -$23.69M | -$31.28M |
| Income Before Tax Ratio | -$0.01 | $0.005 | -$0.03 | -$0.04 |
| Income Tax Expense | -$101000.00 | -$90000.00 | -$92000.00 | -$8000.00 |
| Net Income | -$10.41M | $4.05M | -$23.60M | -$31.27M |
| Net Income Ratio | -$0.01 | $0.005 | -$0.03 | -$0.04 |
| EPS | -$0.13 | $0.05 | -$0.31 | -$0.41 |
| Diluted EPS | -$0.12 | $0.05 | -$0.31 | -$0.41 |
| Weighted Avg Shares Outstanding | $79.40M | $79.40M | $77.05M | $75.49M |
| Weighted Avg Shares Outstanding (Diluted) | $86.51M | $86.51M | $77.05M | $75.49M |
Financial performance has remained strong, with revenue growing from $787.14M in Q1 2024 to $983.64M in Q4 2024. Gross profit continued to perform well, with margins at 5% in the latest quarter. Operating income reached -$2.63M in Q4 2024, holding a steady -0% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$10.29M. Net income dropped to -$10.41M, keeping EPS at -$0.13. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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