ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

YSG // Yatsen Holding Limited each representing twenty (20) (Class A)

FA <GO> NYSE RQD COCKPIT → CIK 0001819580 ↗
Consumer Discretionary • Package Goods/Cosmetics
$2.35 ▲ +0.00 (0.00%)
MKT CAP: $220.6M • VOL: 47.1K
YSG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
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 —