SY // So-Young International Inc. American Depository Shares
FA <GO> NASDAQ RQD COCKPIT → CIK 0001758530 ↗| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $217.8M | $200.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $104.1M | $123.2M | — |
| Gross Margin % | 47.8% | 61.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$40.9M | -$85.6M | -$8.6M |
| Operating Margin % | -18.8% | -42.6% | — |
| Net Income (GAAP) | -$34.6M | -$80.8M | $3.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.1M | -$3.5M | $3.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$15.1M | -$3.5M | $3.2M |
| FCF Margin % | -6.9% | -1.7% | — |
| Return on Invested Capital (ROIC %) | -19.9% | -39.4% | — |
| Cash & Short-Term Equivalents | $59.8M | $80.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $222.1M | $252.0M | — |