Yatsen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,360,403 | $993,197 | $1,076,340 | $831,937 |
Gross Profit | 1,066,908 | 776,402 | 842,265 | 657,865 |
EBITDA | -12,513 | -60,104 | -9,872 | 2,018 |
EBIT | -70,568 | -20,913 | -8,522 | |
Net Income | 7,953 | -65,617 | -17,499 | -5,292 |
Net Change In Cash | 1,360,403 | 993,197 | 1,076,340 | 831,937 |
Cash | 808,010 | 690,189 | 953,535 | 669,776 |
Basic Shares | 100,933 | 93,882 | 92,749 | 91,873 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,181,022 | $3,441,500 | $3,414,312 | $3,771,215 |
Gross Profit | 3,311,329 | 2,654,264 | 2,512,979 | 2,562,990 |
EBITDA | -180,732 | -501,638 | -560,078 | -500,551 |
EBIT | -724,820 | -763,455 | -845,774 | |
Net Income | -78,664 | -718,209 | -744,687 | -829,691 |
Net Change In Cash | 4,181,022 | 3,441,500 | 3,414,312 | 3,771,215 |
Free Cash Flow | -300,686 | -151,411 | 76,880 | |
Cash | 808,010 | 817,395 | 836,888 | 1,512,945 |
Basic Shares | 93,127 | 101,253 | 109,790 | 112,337 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.01 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.06 |
