YSG // Yatsen Holding Limited each representing twenty (20) (Class A)
FA <GO> NYSE RQD COCKPIT → CIK 0001819580 ↗| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $614.6M | $464.9M | $481.0M |
| YoY Revenue Growth % | +32.2% | -3.3% | — |
| Gross Profit | $480.7M | $358.6M | — |
| Gross Margin % | 78.2% | 77.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$26.6M | -$113.0M | -$128.6M |
| Operating Margin % | -4.3% | -24.3% | -26.7% |
| Net Income (GAAP) | -$11.6M | -$97.0M | -$747.8M |
| EBITDA (Normalized) | -$21.8M | -$107.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$13.5M | -$33.4M | -$15.1M |
| Capital Expenditures (CapEx) | $6.0M | $7.2M | — |
| Free Cash Flow (FCF) | -$19.6M | -$40.6M | -$15.1M |
| FCF Margin % | -3.2% | -8.7% | -3.1% |
| Return on Invested Capital (ROIC %) | -6.5% | -29.1% | — |
| Cash & Short-Term Equivalents | $109.4M | $112.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $430.5M | $418.6M | — |