Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Youlife Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
265
Cost of revenue
238
Gross profit
27.5
Research and development
2.41
Selling and marketing
11.4
General and administrative
12.7
Operating expenses
26.5
Operating income
0.97
Interest expense
0.37
Other non-operating income
6.25
Pre-tax income
7.21
Income tax
1.11
Income from continuing operations
6.11
Net income to minority interests
-0.05
Net income
6.16
EBITDA
2.61
EPS, basic
0.08
EPS, diluted
0.08
Shares, basic (weighted)
72.9
Shares, diluted (weighted)
72.9
Balance sheet
FY2025
Cash and equivalents
20.6
Receivables
49
Inventory
0.3
Other current assets
64.1
Total current assets
134
Property, plant and equipment
8.85
Lease right-of-use assets
5.3
Intangible assets
1.2
Long-term investments
13.8
Other non-current assets
11.2
Total assets
178
Accounts payable
10.7
Deferred revenue
4.95
Short-term debt
18
Total current liabilities
66.4
Lease liabilities
3.65
Total liabilities
70
Paid-in capital
186
Retained earnings
-82.9
Treasury stock
-0
Shareholders' equity
105
Minority interests
2.72
Total equity
108
Total liabilities and equity
178
Shares outstanding
76
Cash flow statement
FY2025
Net income
6.11
Depreciation and amortization
1.64
Change in receivables
-8.32
Change in inventory
0.23
Change in payables
0.54
Cash from operations
1.71
Capital expenditures
-0
Cash from investing
-13.3
Cash from financing
14.1
Exchange rate effect
2.52
Free cash flow
1.71
Interest paid
0.03
Income taxes paid
0.34
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.49 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
10.4%
Gross profit / revenue.
Operating margin
0.4%
Operating income / revenue.
EBITDA margin
1.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
2.7%
Pre-tax income / revenue.
Net margin
2.3%
Net income / revenue.
FCF margin
0.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
0.6%
Cash from operations / revenue.
Effective tax rate
15.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
5.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
3.5%
Net income / average total assets.
Return on invested capital (ROIC)
1.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
0.9%
Research and development expense / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
0.6%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.02x
Current assets / current liabilities.
Quick ratio
1.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.31x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
FCF conversion
27.8%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
0.2%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.08
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.08
Net income per basic share, as reported (split-adjusted).
Revenue per share
$3.64
Revenue / diluted weighted shares.
FCF per share
$0.02
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.02
Cash from operations / diluted weighted shares.
Book value per share
$1.38
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
11.1x
Market cap / net income. Only when net income is positive.
P/S
0.26x
Market cap / revenue.
P/B
0.65x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.66x
Market cap / tangible book value, when positive.
P/FCF
39.9x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
39.8x
Market cap / cash from operations, when positive.
EV/Sales
0.18x
Enterprise value / revenue.
EV/EBIT
49.2x
Enterprise value / operating income, when both are positive.
EV/EBITDA
18.3x
Enterprise value / EBITDA, when both are positive.
EV/FCF
27.8x
Enterprise value / free cash flow, when both are positive.
FCF yield
2.5%
Free cash flow / market cap.
Earnings yield
9.0%
Net income / market cap (the inverse of P/E).
What was Youlife Group Inc.'s revenue in fiscal 2025?
Youlife Group Inc. reported revenue of $265.2M for fiscal 2025.
Was Youlife Group Inc. profitable in fiscal 2025?
Yes. Net income was $6.2M, a net margin of 2.3%.
How much free cash flow did Youlife Group Inc. generate in fiscal 2025?
Cash from operations of $1.7M minus capital expenditures of $4.0K left free cash flow of $1.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.