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Youlife Group (YOUL) Financials

Youlife Group logo
$0.60 -0.01 (-1.44%)
Closing price 07/22/2026 03:59 PM Eastern
Extended Trading
$0.58 -0.02 (-3.76%)
As of 07/22/2026 06:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Youlife Group

Annual Income Statements for Youlife Group

This table shows Youlife Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 14 -7.18 6.16
Consolidated Net Income / (Loss)		 15 -15 12
Net Income / (Loss) Continuing Operations		 15 -15 6.11
Total Pre-Tax Income 		6.90 -5.66 7.22
Total Operating Income		 -2.66 5.55 0.97
Total Gross Profit		 28 31 27
Total Revenue		 192 217 265
Operating Revenue		 192 217 265
Total Cost of Revenue		 164 186 238
Operating Cost of Revenue		 164 186 238
Total Operating Expenses		 31 26 26
Selling, General & Admin Expense		 16 17 13
Marketing Expense		 13 7.11 11
Research & Development Expense		 1.73 1.37 2.41
Total Other Income / (Expense), net		 14 -11 12
Interest Expense		 - - 1.43
Interest & Investment Income		 - - 0.00
Other Income / (Expense), net		 14 -11 14
Income Tax Expense		 -4.26 1.52 1.11
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.31 -0.00 -0.05
Basic Earnings per Share		 $0.36 ($0.21) $0.01
Weighted Average Basic Shares Outstanding		 70M 70M 72.90M
Diluted Earnings per Share		 $0.36 ($0.21) $0.01
Weighted Average Diluted Shares Outstanding		 70M 70M 72.90M
Weighted Average Basic & Diluted Shares Outstanding		 - - 76.05M

Quarterly Income Statements for Youlife Group

No quarterly income statements for Youlife Group are available.

Annual Cash Flow Statements for Youlife Group

This table details how cash moves in and out of Youlife Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -34 -8.07 2.52
Net Cash From Operating Activities		 1.62 0.86 1.72
Net Cash From Continuing Operating Activities		 1.45 0.86 1.72
Net Income / (Loss) Continuing Operations		 11 -7.18 6.11
Consolidated Net Income / (Loss)		 14 -7.18 6.11
Net Income / (Loss) Discontinued Operations		 2.50 0.00 0.00
Depreciation Expense		 1.17 1.38 1.64
Amortization Expense		 2.61 2.27 2.14
Non-Cash Adjustments To Reconcile Net Income		 -11 13 -8.17
Changes in Operating Assets and Liabilities, net		 -2.27 -8.13 -0.00
Net Cash From Discontinued Operating Activities		 0.17 0.00 0.00
Net Cash From Investing Activities		 -3.18 -1.49 -13
Net Cash From Continuing Investing Activities		 -2.69 -1.49 -13
Purchase of Property, Plant & Equipment		 -13 -0.15 -0.00
Acquisitions		 -1.22 -1.34 0.00
Purchase of Investments		 0.00 0.00 -13
Sale and/or Maturity of Investments		 12 0.00 0.00
Net Cash From Discontinued Investing Activities		 -0.49 0.00 0.00
Net Cash From Financing Activities		 -33 -7.44 14
Net Cash From Continuing Financing Activities		 -16 -7.44 14
Repayment of Debt		 -15 -12 -30
Payment of Dividends		 0.00 -0.17 0.00
Issuance of Debt		 4.97 6.17 25
Issuance of Common Equity		 0.00 0.00 28
Other Financing Activities, net		 -6.54 -1.93 -8.05
Net Cash From Discontinued Financing Activities		 -16 0.00 0.00
Cash Interest Paid		 0.02 0.06 0.03
Cash Income Taxes Paid		 1.33 0.81 0.34

Quarterly Cash Flow Statements for Youlife Group

No quarterly cash flow statements for Youlife Group are available.

Annual Balance Sheets for Youlife Group

This table presents Youlife Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 124 178
Total Current Assets		 91 134
Cash & Equivalents		 17 21
Accounts Receivable		 39 49
Inventories, net		 0.51 0.30
Prepaid Expenses		 34 64
Plant, Property, & Equipment, net		 20 8.85
Total Noncurrent Assets		 13 35
Long-Term Investments		 0.00 14
Intangible Assets		 1.37 1.20
Noncurrent Deferred & Refundable Income Taxes		 3.86 3.34
Other Noncurrent Operating Assets		 7.72 16
Total Liabilities & Shareholders' Equity		 124 178
Total Liabilities		 44 70
Total Current Liabilities		 40 66
Short-Term Debt		 6.29 18
Accounts Payable		 29 41
Current Deferred & Payable Income Tax Liabilities		 0.30 1.33
Other Current Liabilities		 4.03 5.92
Total Noncurrent Liabilities		 4.02 3.65
Long-Term Debt		 0.20 0.00
Other Noncurrent Operating Liabilities		 3.82 3.65
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 81 108
Total Preferred & Common Equity		 78 105
Total Common Equity		 78 105
Common Stock		 162 186
Retained Earnings		 -85 -83
Treasury Stock		 -0.00 -0.00
Other Equity Adjustments		 1.28 1.51
Noncontrolling Interest		 2.65 2.71

Quarterly Balance Sheets for Youlife Group

No quarterly balance sheets for Youlife Group are available.

Annual Metrics And Ratios for Youlife Group

This table displays calculated financial ratios and metrics derived from Youlife Group's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 12.92% 22.06%
EBITDA Growth		 0.00% -111.28% 1,211.30%
EBIT Growth		 0.00% -147.98% 379.34%
NOPAT Growth		 0.00% 190.20% -78.94%
Net Income Growth		 0.00% -197.14% 182.71%
EPS Growth		 0.00% -157.18% 105.55%
Operating Cash Flow Growth		 0.00% -47.03% 99.89%
Free Cash Flow Firm Growth		 0.00% 0.00% 68.73%
Invested Capital Growth		 0.00% 0.00% 30.70%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 14.67% 14.45% 10.36%
EBITDA Margin		 7.75% -0.77% 7.04%
Operating Margin		 -1.39% 2.56% 0.36%
EBIT Margin		 5.78% -2.46% 5.62%
Profit (Net Income) Margin		 7.99% -6.88% 4.66%
Tax Burden Percent		 222.74% 264.02% 171.24%
Interest Burden Percent		 62.11% 106.09% 48.43%
Effective Tax Rate		 -61.73% 0.00% 15.35%
Return on Invested Capital (ROIC)		 0.00% 11.13% 1.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 358.30% -83.57%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -48.16% 12.10%
Return on Equity (ROE)		 0.00% -37.03% 13.12%
Cash Return on Invested Capital (CROIC)		 0.00% -188.87% -25.60%
Operating Return on Assets (OROA)		 0.00% -4.29% 9.86%
Return on Assets (ROA)		 0.00% -12.00% 8.18%
Return on Common Equity (ROCE)		 0.00% -35.81% 12.74%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.31 3.89 0.82
NOPAT Margin		 -2.24% 1.79% 0.31%
Net Nonoperating Expense Percent (NNEP)		 0.00% -347.17% 84.59%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.46% 0.65%
Cost of Revenue to Revenue		 85.33% 85.55% 89.64%
SG&A Expenses to Revenue		 8.45% 7.99% 4.78%
R&D to Revenue		 0.90% 0.63% 0.91%
Operating Expenses to Revenue		 16.06% 11.89% 9.99%
Earnings before Interest and Taxes (EBIT)		 11 -5.33 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 -1.68 19
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.99
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.01
Price to Revenue (P/Rev)		 0.00 0.00 0.39
Price to Earnings (P/E)		 0.00 0.00 16.93
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 5.91%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.99
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.34
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 4.85
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 6.08
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 110.65
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 52.83
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.08 0.17
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -0.13 -0.14
Leverage Ratio		 0.00 1.54 1.60
Compound Leverage Factor		 0.00 1.64 0.78
Debt to Total Capital		 0.00% 7.44% 14.34%
Short-Term Debt to Total Capital		 0.00% 7.21% 14.34%
Long-Term Debt to Total Capital		 0.00% 0.23% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 3.04% 2.16%
Common Equity to Total Capital		 0.00% 89.51% 83.51%
Debt to EBITDA		 0.00 -3.86 0.97
Net Debt to EBITDA		 0.00 6.46 -0.88
Long-Term Debt to EBITDA		 0.00 -0.12 0.00
Debt to NOPAT		 0.00 1.67 22.01
Net Debt to NOPAT		 0.00 -2.79 -20.07
Long-Term Debt to NOPAT		 0.00 0.05 0.00
Altman Z-Score		 0.00 0.00 2.47
Noncontrolling Interest Sharing Ratio		 0.00% 3.29% 2.85%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.30 2.02
Quick Ratio		 0.00 1.43 1.05
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -66 -21
Operating Cash Flow to CapEx		 12.15% 556.22% 44,421.63%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -14.37
Operating Cash Flow to Interest Expense		 0.00 0.00 1.20
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 1.19
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.75 1.76
Accounts Receivable Turnover		 0.00 5.51 6.00
Inventory Turnover		 0.00 366.23 590.01
Fixed Asset Turnover		 0.00 10.76 18.27
Accounts Payable Turnover		 0.00 6.38 6.77
Days Sales Outstanding (DSO)		 0.00 66.26 60.88
Days Inventory Outstanding (DIO)		 0.00 1.00 0.62
Days Payable Outstanding (DPO)		 0.00 57.20 53.91
Cash Conversion Cycle (CCC)		 0.00 10.06 7.59
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 70 91
Invested Capital Turnover		 0.00 6.22 3.29
Increase / (Decrease) in Invested Capital		 0.00 70 21
Enterprise Value (EV)		 0.00 0.00 91
Market Capitalization		 0.00 0.00 104
Book Value per Share		 $0.00 $1.11 $1.44
Tangible Book Value per Share		 $0.00 $1.10 $1.42
Total Capital		 0.00 87 126
Total Debt		 0.00 6.49 18
Total Long-Term Debt		 0.00 0.20 0.00
Net Debt		 0.00 -11 -16
Capital Expenditures (CapEx)		 13 0.15 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 41 65
Debt-free Net Working Capital (DFNWC)		 0.00 58 86
Net Working Capital (NWC)		 0.00 52 68
Net Nonoperating Expense (NNE)		 -20 19 -12
Net Nonoperating Obligations (NNO)		 0.00 -11 -16
Total Depreciation and Amortization (D&A)		 3.79 3.65 3.77
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 18.66% 24.53%
Debt-free Net Working Capital to Revenue		 0.00% 26.64% 32.31%
Net Working Capital to Revenue		 0.00% 23.75% 25.51%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 72.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 72.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 76.05M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.87 3.89 0.82
Normalized NOPAT Margin		 -0.97% 1.79% 0.31%
Pre Tax Income Margin		 3.59% -2.60% 2.72%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 10.38
NOPAT to Interest Expense		 0.00 0.00 0.57
EBIT Less CapEx to Interest Expense		 0.00 0.00 10.38
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.57
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% -1.16% 0.00%
Augmented Payout Ratio		 0.00% -1.16% 0.00%

Quarterly Metrics And Ratios for Youlife Group

No quarterly metrics and ratios for Youlife Group are available.


Financials Breakdown Chart

Youlife Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Youlife Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Youlife Group's net income appears to be on a downward trend, with a most recent value of $12.36 million in 2025, falling from $15.38 million in 2023. The previous period was -$14.94 million in 2024. Check out Youlife Group's forecast to explore projected trends and price targets.

Youlife Group's total operating income in 2025 was $967.38 thousand, based on the following breakdown:
  • Total Gross Profit: $27.47 million
  • Total Operating Expenses: $26.50 million

Over the last 2 years, Youlife Group's total revenue changed from $192.38 million in 2023 to $265.16 million in 2025, a change of 37.8%.

Youlife Group's total liabilities were at $70.01 million at the end of 2025, a 60.0% increase from 2024, and a 60.0% increase since 2024.

In the past 1 years, Youlife Group's cash and equivalents has ranged from $17.33 million in 2024 to $20.62 million in 2025, and is currently $20.62 million as of their latest financial filing in 2025.

Over the last 2 years, Youlife Group's book value per share changed from 0.00 in 2023 to 1.44 in 2025, a change of 144.0%.



Financial statements for NASDAQ:YOUL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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