Youlife Group Inc. YOUL

Industrials SIC 8200 - Services-Educational Services NAICS Educational Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.08

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $265.2M——
Cost of revenue $237.7M——
Gross profit $27.5M——
R&D $2.4M——
SG&A $12.7M——
Total operating expenses $26.5M——
Operating income $967.0K——
Interest expense $372.0K——
Pre-tax income $7.2M——
Income tax $1.1M——
Net income $6.2M——
EPS, basic 0.08——
EPS, diluted 0.08——
Shares, diluted (wtd. avg.) 72.9M70.0M70.0M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $20.6M$18.1M—
Receivables $49.0M——
Inventory $298.0K——
Total current assets $134.0M——
Property, plant and equipment $8.8M——
Other intangibles $1.2M——
Total assets $177.7M——
Short-term debt $18.0M——
Total current liabilities $66.4M——
Total liabilities $70.0M——
Retained earnings -$82.9M——
Total equity $105.0M——

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow $1.7M——
Depreciation and amortisation $1.6M——
Capital expenditure $4.0K——
Investing cash flow -$13.3M——
Financing cash flow $14.1M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-067589.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M Revenue, FY2025: 265.2M Gross profit, FY2025: 27.5M Net income, FY2025: 6.2M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — — $265.2M
Gross profit — — $27.5M
Net income — — $6.2M

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