Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Hello Group Inc. Sponsored ADR (MOMO) had Pre-Tax Profit Margin of 16.03% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.48B
Net Income	$114.97M
Cost of Goods Sold	$921.85M
Gross Profit	$560.62M
Operating Expenses	$1.29B
Operating Income	$193.70M
Non-Operating Income/Expense	$44.00M
Pre-Tax Income	$237.70M
Normalized Pre-Tax Income	$237.70M
Income after Taxes	$117.17M
Income from Continuous Operations	$115.33M
Consolidated Net Income/Loss	$115.33M
Normalized Income after Taxes	$117.17M
EBIT	$193.70M
EBITDA	$205.40M
Weighted-Average Shares Outstanding (Basic)	166.18M
Weighted-Average Shares Outstanding (Diluted)	169.30M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$203.06M
Long-Term Assets	$578.07M
Total Assets	$1.97B
Current Liabilities	$297.41M
Long-Term Debt	$0.45M
Long-Term Liabilities	$87.90M
Total Liabilities	$385.31M
Common Equity	$1.59B
Tangible Shareholders Equity	$1.47B
Shareholders Equity	$1.59B
Common Shares Outstanding	151.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$169.19M
Cash Flow from Investing Activities	$23.52M
Cash Flow from Financial Activities	$-777.79M
Beginning Cash	$1.38B
End Cash	$778.00M
Increase/Decrease in Cash	$-600.85M
Stock-Based Compensation	$23.27M
Common Stock Dividends Paid	$-49.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	37.82%
Operating Margin	13.07%
EBIT Margin	13.07%
EBITDA Margin	13.86%
Pre-Tax Profit Margin	16.03%
Profit Margin	7.76%
Free Cash Flow	$98.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	--
Receiveable Turnover	38.69
Days Sales in Receivables	9.43
Return on Equity	7.28%
Return on Tangible Equity	7.87%
Return on Assets	5.85%
Return on Investments	7.27%
Book Value Per Share	$10.44
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$1.00

Data from Zacks Investment Research, Inc.