Yatsen Holding Limited

YSG | NYSE

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$2.61

+$0.12 (+4.82%)

At close: Sep 21, 2026, 4:00 PM ET

$2.56

-$0.05 (-1.92%)

After-hours: Sep 21, 2026, 6:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q4 2021 Dec 30, 2021
Net Income	-60.51M	-3.48M	-65.96M	-17.67M	-5.3M	-384.23M	-121.07M	-78.27M	-124.6M	-490.52M	-198.08M	-114.28M	50.29M	-50.31M	-214.95M	581.77M
Depreciation & Amortization	n/a	146.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.07M	13.34M	12.23M	20.42M	12.18M	-25.69M
Stock-Based Compensation	3.56M	26.45M	12.46M	23.96M	8.63M	20.3M	27.05M	8.16M	35.68M	44.48M	52.91M	47.51M	-67.4M	-6.31B	91.38M	-731.88M
Other Working Capital	n/a	-162.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.24B	n/a	-1.07B
Other Non-Cash Items	56.96M	-59.94M	53.5M	-6.29M	-3.32M	363.94M	94.02M	70.12M	88.92M	446.03M	212.14M	127.63M	-38.06M	16.53B	227.14M	502.41M
Deferred Income Tax	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.31M	n/a	-1.49M
Change in Working Capital	n/a	-205.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.5B	n/a	-949.14M
Operating Cash Flow	n/a	-94.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.13M	26.69M	24.47M	3.65B	24.37M	-624.01M
Capital Expenditures	n/a	-43.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81B	n/a	173.15M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	886.79M	n/a	-858.12M
Purchase of Investments	n/a	-601.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.07B	n/a	76.43M
Sales Maturities Of Investments	n/a	888.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.59B	n/a	-60M
Other Investing Acitivies	n/a	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.8B	n/a	-475.77M
Investing Cash Flow	n/a	246.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.59B	n/a	-1.14B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-111.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6B	n/a	233.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-45.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.12B	n/a	-6.08B
Financial Cash Flow	n/a	-151.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.12B	n/a	-6.08B
Net Cash Flow	n/a	807.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-460.38M	-125.27M	78.51M	-350.19M	-2.6B
Free Cash Flow	n/a	-138.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.13M	26.69M	24.47M	5.46B	24.37M	-450.86M
Adj. Free Cash Flow	-3.56M	-164.91M	-12.46M	-23.96M	-8.63M	-20.3M	-27.05M	-8.16M	-35.68M	-44.48M	-24.78M	-20.82M	91.86M	11.77B	-67.01M	281.02M
Maintenance CapEx	n/a	-25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81B	n/a	173.15M
Growth CapEx	n/a	-18.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	-119.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.13M	26.69M	24.47M	5.46B	24.37M	-450.86M