Yatsen Holding LimitedYSGNYSE

Revenue (LTM)

$4.2B

+21.5% YoY

Net Income (LTM)

$-79M

+89.0% YoY

Free Cash Flow

$-301M

Revenue CAGR (5Y)

-3.3%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,764	3,771↓34.6%	3,414↓9.5%	3,442↑0.8%	4,181↑21.5%
Gross Profit	3,848	2,563↓33.4%	2,513↓2.0%	2,654↑5.6%	3,311↑24.8%
Operating Income	-1,603	-945↑41.0%	-559↑40.8%	-428↑23.5%	-181↑57.8%
Net Income	-1,521	-830↑45.4%	-745↑10.2%	-718↑3.6%	-79↑89.0%
EBITDA	-1,112	-501↑55.0%	-560↓11.9%	-502↑10.4%	-181↑64.0%
EPS Diluted	-12.20	-7.40↑39.3%	-6.80↑8.1%	-7.00↓2.9%	-0.84↑88.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,138	1,513↓51.8%	837↓44.7%	817↓2.3%	808↓1.1%
Total Current Assets	4,556	3,508↓23.0%	2,952↓15.9%	2,348↓20.5%	2,236↓4.8%
Total Assets	7,272	5,863↓19.4%	5,006↓14.6%	3,971↓20.7%	3,849↓3.1%
Total Current Liabilities	878	588↓33.0%	611↑3.9%	640↑4.7%	616↓3.8%
Total Liabilities	1,265	800↓36.7%	821↑2.6%	868↑5.7%	847↓2.4%
Total Equity	5,659	4,719↓16.6%	4,135↓12.4%	3,055↓26.1%	3,013↓1.4%
Total Debt	421	133↓68.5%	113↓14.6%	149↑31.5%	177↑18.6%
Net Debt	-2,717	-1,380↑49.2%	-724↑47.6%	-668↑7.6%	-631↑5.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-983	-1,020↓3.8%	136↑113.3%	-107↓178.9%	-244↓126.8%
Capital Expenditure	-385	-167↑56.6%	-59↑64.4%	-44↑25.9%	-57↓29.7%
Free Cash Flow	-1,368	-1,187↑13.2%	77↑106.5%	-151↓296.9%	-301↓98.6%
Stock-Based Comp	1,901	530↓72.1%	341↓35.7%	78↓77.3%	91↑17.6%
Net Change in Cash	5,057	-2,595↓151.3%	-1,584↑39.0%	-696↑56.0%	-41↑94.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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