Cheche Income Statement (2021-2025) | CCG

Income Statement Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Revenue & cost
Revenue (Quarter) 108.90M108.82M113.96M118.61M112.84M122.22M109.02M117.22M121.20M134.76M237.55M
Cost of Revenue (Quarter) 4.09M4.55M4.50M2.42M5.34M3.48M3.09M2.66M2.58M2.70M5.20M4.43M
Gross Profit (Quarter) 4.37M6.62M4.93M116.19M5.28M6.11M4.68M114.56M116.15M13.09M13.52M
Operating items
Research & Development (Quarter) -2.02M-1.82M-2.88M-1.65M-1.85M-1.75M-1.30M-1.26M-1.45M-1.27M-2.55M-2.71M
Restructuring Costs (Quarter) -2.70M-2.24M-4.40M-2.79M-4.77M-7.73M-4.71M-3.82M-2.91M-3.52M-5.20M-5.51M
Other Operating Expenses (Quarter) -4.09M-4.55M-4.50M-117.50M-5.34M-3.48M-3.12M-115.62M-115.28M-130.39M-182.51M-4.43M
Operating Expenses (Quarter) -8.81M-8.61M-11.79M-121.95M-11.96M-12.96M-9.10M-120.70M-122.09M-135.17M-192.04M-12.65M
Operating Income (Quarter) 13.19M15.23M16.72M238.13M17.24M-6.76M13.91M-7.91M235.69M-0.42M-3.77M0.88M
EBIT (Quarter) 13.19M15.23M16.72M238.13M17.24M-6.76M13.91M-7.91M235.69M-0.42M-3.73M0.88M
Non-operating items
Interest & Investment Income (Quarter) 0.04M0.16M0.05M0.16M0.17M0.38M0.27M0.18M0.25M0.14M0.22M
Other Non Operating Income (Quarter) -0.83M0.55M-0.26M-1.11M-0.15M-0.37M-0.24M-0.11M0.56M-0.19M-0.29M0.56M
Non Operating Income (Quarter) -0.05M-0.12M0.00M285.55-0.00M-0.02M0.03M-0.01M0.00M-0.04M-0.06M-0.22M
Net income details
EBT (Quarter) -4.09M-0.32M-6.44M-4.05M-7.62M-4.50M-4.33M-3.26M0.56M-1.44M-3.60M1.08M
Tax Provisions (Quarter) 0.02M0.02M0.02M0.02M0.02M-0.00M0.00M0.01M0.01M0.01M0.03M
Profit After Tax (Quarter) -4.07M-0.30M-6.42M-4.03M-7.60M-4.50M-4.33M-3.25M0.58M-1.43M-3.57M1.11M
Income from Continuing Operations (Quarter) -4.11M-0.34M-6.46M-4.07M-7.63M-4.50M-4.38M-3.27M0.54M-1.45M-3.56M1.05M
Consolidated Net Income (Quarter) -4.11M-0.34M-6.46M-4.07M-7.63M-4.50M-4.38M-3.27M0.54M-1.45M-3.56M1.05M
Income towards Parent Company (Quarter) -4.11M-0.34M-6.46M-4.07M-7.63M-4.50M-4.38M-3.27M0.54M-1.45M-3.56M1.05M
Preferred Dividend Payments (Quarter) -9.77M-7.61M-3.00M-12.77M-89.39M211.71M
Net Income towards Common Stockholders (Quarter) -13.84M-7.91M-9.43M-16.80M-96.99M-4.50M-4.33M-3.25M0.54M-1.43M-3.56M1.05M
Additional items
EPS (Basic) (Quarter) -0.44-0.25-0.29-0.51-2.40-0.06-0.06-0.040.01-0.02-0.040.09
EPS (Weighted Average and Diluted) (Quarter) -0.44-0.25-0.29-0.51-2.40-0.06-0.06-0.040.01-0.02-0.040.09
Shares Outstanding (Weighted Average) (Quarter) 5.29M4.65M4.47M4.72M4.67M5.58M6.31M10.56M10.53M79.40M10.86M11.36M11.64M
Shares Outstanding (Diluted Average) (Quarter) 5.29M4.65M4.47M4.72M4.67M5.58M6.31M10.56M10.53M86.51M10.86M11.36M11.64M
EBITDA (Quarter) 13.19M-2.10M-6.87M-2.58M-7.88M-5.13M-4.25M-3.08M-0.13M-0.31M-3.73M0.33M
Interest Expenses (Quarter) -0.04M-0.05M-0.03M-0.05M-0.04M-0.08M-0.03M-0.03M-0.03M-0.03M-0.17M-0.15M
Tax Rate (Quarter) -0.47%-5.65%-0.29%-0.46%-0.22%0.07%-0.02%-0.40%2.30%-0.97%2.77%