NASDAQ · Financial Statements

Hello Group Inc. (MOMO) Financial Statements

$6.10 NASDAQ: MOMO Market Cap $995.35M

Hello Group Inc. most recently reported annual revenue of $10.4B, net profit of $804.0M. Revenue declined at an average annual rate of 7.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hello Group Inc.: Revenue rose from $3.7B in 2016 to $10.4B in 2025, a change of +179.7% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 26.3% to 13.1%, a shift of -13.2 percentage points; the most recent year shows net profit of $804.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.7B$8.9B$13.4B$17.0B$15.0B$14.6B$12.7B$12.0B$10.6B$10.4B
Operating Expenses$2.7B$6.5B$10.1B$13.5B$12.5B$12.6B$11.1B$9.7B$9.0B$9.0B
Operating Profit$975.0M$2.4B$3.3B$3.6B$2.5B$2.0B$1.6B$2.3B$1.5B$1.4B
Operating Margin26.3%27.4%24.4%20.9%16.9%13.8%12.8%19.2%14.5%13.1%
Other Income$39.0M$155.0M$222.0M$290.0M$325.0M$-4.1B$415.0M$277.0M$352.0M$295.0M
Interest$0$0$57.0M$79.0M$79.0M$74.0M$84.0M$62.0M$128.0M$70.0M
Depreciation$56.0M$84.0M$241.0M$356.0M$366.0M$265.0M$112.0M$80.0M$59.0M$82.0M
Profit Before Tax$1.0B$2.6B$3.5B$3.8B$2.9B$-2.1B$2.0B$2.6B$1.9B$1.6B
Tax$3.4M$17.2M$20.1M$23.0M$26.5M$-39.1M$27.5M$24.4M$44.8M$51.1M
Net Profit$979.0M$2.1B$2.8B$3.0B$2.1B$-2.9B$1.5B$2.0B$1.0B$804.0M
EPS$5.00$10.05$13.00$13.18$9.66$-14.42$7.30$9.84$5.58$4.62
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$3.1B$3.0B$3.0B$2.6B$2.7B$2.7B$2.6B$2.5B$2.6B$2.6B$2.6B$2.4B
Operating Expenses$2.5B$2.4B$2.4B$2.1B$2.3B$2.3B$2.4B$2.2B$2.2B$2.3B$2.3B$2.1B
Operating Profit$645.0M$622.0M$602.0M$460.0M$425.0M$411.0M$237.0M$299.0M$403.0M$345.0M$307.0M$310.0M
Operating Margin20.6%20.4%20.1%18.0%15.8%15.4%9.0%11.9%15.4%13.0%11.9%13.0%
Interest$12.0M$19.0M$21.0M$24.0M$32.0M$35.0M$37.0M$31.0M$23.0M$18.0M$0$0
Profit Before Tax$734.0M$700.0M$636.0M$563.0M$500.0M$545.0M$277.0M$429.0M$499.0M$415.0M$307.0M$371.0M
Tax$22.6M$22.6M$28.8M$99.1M$20.5M$17.5M$32.3M$16.4M$127.9M$15.7M$22.5M$21.5M
Net Profit$568.0M$546.0M$452.0M$5.0M$398.0M$449.0M$187.0M$358.0M$-140.0M$349.0M$237.0M$291.0M
EPS$3.02$2.74$2.32$0.02$2.12$2.46$1.06$2.08$-0.84$2.06$1.40$1.82

Over the 10 years reported for Hello Group Inc., cash stood at $5.4B in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.68 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$5.3B$8.5B$19.0B$22.5B$23.2B$18.1B$15.8B$16.2B$18.4B$13.8B
Current Assets$5.0B$7.8B$12.6B$15.8B$11.7B$9.4B$11.7B$7.8B$12.0B$9.7B
Cash$1.8B$4.5B$2.5B$2.6B$3.4B$5.6B$5.0B$5.6B$4.1B$5.4B
Inventory$0$0$0$0$2.0M$0$98.0M$0$0$0
Receivables$251.0M$291.0M$720.0M$270.0M$201.0M$205.0M$189.0M$202.0M$192.0M$622.0M
Fixed Assets$97.0M$260.0M$388.0M$537.0M$544.0M$439.0M$289.0M$769.0M$1.1B$1.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0B$2.7B$9.3B$12.8B$8.0B$3.7B$6.5B$6.0B$5.9B$4.8B
Other Assets$0$22.0M$4.3B$4.4B$4.1B$0$0$0$136.0M$597.0M
Total Liabilities$942.0M$1.7B$7.9B$8.8B$8.4B$7.5B$4.9B$4.2B$7.0B$2.7B
Current Liabilities$928.0M$1.7B$2.7B$2.6B$2.5B$2.5B$4.7B$2.1B$6.4B$2.1B
Borrowings$0$0$4.9B$5.1B$4.9B$4.8B$2.8B$2.3B$4.6B$129.0M
Other Liabilities$942.0M$1.7B$3.1B$3.6B$3.5B$2.7B$2.1B$2.0B$2.4B$2.6B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$4.4B$6.8B$11.0B$13.7B$14.6B$10.4B$10.8B$11.8B$11.4B$10.9B

For Hello Group Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $672.0M; free cash flow was positive in 10 of 10 years; financing activities used $766.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.5B$2.8B$3.3B$5.4B$3.1B$1.6B$1.2B$2.3B$1.6B$1.2B
Investing Cash Flow$-871.0M$-409.0M$-10.3B$-4.2B$-873.0M$2.5B$1.6B$1.8B$-717.0M$-319.0M
Financing Cash Flow$0$3.0M$-3.0M$-396.0M$-374.0M$-934.0M$-455.0M$-216.0M$-1.2B$-766.0M
Net Cash Flow$612.0M$2.8B$-2.0B$145.0M$753.0M$2.3B$-448.0M$3.1B$1.4B$-2.9B
Free Cash Flow$1.5B$2.6B$3.1B$5.3B$3.0B$1.5B$1.1B$1.7B$1.4B$672.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA0.76
FCF Yield9.25%
Quick Ratio4.35
Interest Coverage32.63
Return 1Y-31.22%
Return 3Y-31.75%
Return 5Y-29.87%

Hello Group Inc. (MOMO) financials — frequently asked questions

What is Hello Group Inc.'s annual revenue?

Hello Group Inc. (MOMO) reported annual revenue of $10.4B in its most recent fiscal year.

What is Hello Group Inc.'s net profit?

Hello Group Inc. (MOMO) reported net profit of $804.0M in its most recent fiscal year.

What is MOMO EV/EBITDA?

Hello Group Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.76.

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