Yatsen Holding Ltd YSG
NYSE · XNYS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2020-11-19
Yatsen Holding Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $614.6M | $464.9M | $481.0M | $537.3M | $916.4M |
| Gross profit | $480.7M | $358.6M | $354.0M | $365.2M | $611.8M |
| R&D expense | $19.6M | $15.0M | $15.7M | $18.4M | $22.3M |
| Operating income | -$26.6M | -$113.0M | -$128.6M | -$134.7M | -$254.9M |
| Income tax | -$15,000 | -$423,000 | -$452,000 | $392,000 | -$145,000 |
| Net income | -$11.6M | -$97.0M | -$747.8M | -$118.2M | -$241.8M |
| EPS (diluted) | $-0.01 | $-0.05 | $-0.05 | $-0.05 | $-0.10 |
| Operating cash flow | -$13.5M | -$33.4M | -$15.1M | $19.7M | -$160.1M |
| Free cash flow | -$19.6M | -$40.6M | -$21.3M | $12.4M | -$182.3M |
| Cash & equivalents | $109.4M | $112.0M | $117.9M | $219.4M | $492.4M |
| Inventory | $72.7M | $52.9M | $49.6M | $61.4M | $109.2M |
| Total assets | $550.1M | $544.0M | $705.1M | $850.0M | $1.1B |
| Total liabilities | $121.0M | $118.9M | $115.7M | $116.0M | $198.4M |
| Shareholders' equity | $430.5M | $418.6M | $582.4M | $684.7M | $889.6M |
Source: SEC EDGAR filings · CIK 0001819580 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.