Stocktoria
Cheche Group Inc. CCG
Nasdaq · stock · Insurance Agents, Brokers & Service · website · IPO 2020-11-02
Cheche Group Inc. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.0B | $3.5B | $3.3B | $2.7B |
| Gross profit | $160.4M | $158.8M | $140.2M | $142.3M |
| R&D expense | $37.2M | $37.9M | $57.2M | $49.9M |
| Operating income | -$20.9M | -$66.5M | -$167.8M | -$116.0M |
| Interest expense | $2.3M | $838,000 | $1.4M | $3.3M |
| Income tax | -$406,000 | -$291,000 | -$363,000 | -$521,000 |
| Net income | -$17.8M | -$61.2M | -$159.6M | -$91.0M |
| EPS (diluted) | $-0.22 | $-0.78 | $-20.30 | $-8.79 |
| Operating cash flow | -$40.5M | -$114.1M | -$26.9M | -$158.9M |
| Free cash flow | -$40.6M | -$115.8M | -$27.5M | -$160.1M |
| Cash & equivalents | $144.5M | $117.5M | $243.4M | $114.9M |
| Total assets | $1.5B | $1.3B | $894.0M | $712.5M |
| Total liabilities | $1.1B | $932.2M | $515.8M | $414.2M |
| Shareholders' equity | $355.2M | $355.8M | $378.2M | -$1.3B |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -13.3% | +5.2% | +23.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001965473 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.