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

TTM 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	-147.63M	-92.41M	-473.17M	-528.27M	-588.88M	-708.17M	-814.46M	-891.47M	-927.47M	-752.58M	-312.37M	-329.25M	-214.97M	-265.26M	366.82M	581.77M
Depreciation & Amortization	146.08M	146.08M	n/a	n/a	n/a	n/a	n/a	14.07M	27.41M	39.64M	60.07M	58.18M	44.84M	32.61M	-13.5M	-25.69M
Stock-Based Compensation	66.43M	71.49M	65.34M	79.92M	64.12M	91.17M	115.36M	141.23M	180.58M	77.5M	-6.28B	-6.24B	-6.29B	-6.22B	-640.5M	-731.88M
Other Working Capital	-162.65M	-162.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.24B	-11.24B	-11.24B	-11.24B	-1.07B	-1.07B
Other Non-Cash Items	44.23M	-16.05M	407.83M	448.35M	524.76M	617M	699.09M	817.22M	874.72M	747.74M	16.83B	16.84B	16.72B	16.75B	729.55M	502.41M
Deferred Income Tax	1.44M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.31M	-30.31M	-30.31M	-30.31M	-1.49M	-1.49M
Change in Working Capital	-205.21M	-205.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.5B	-6.5B	-6.5B	-6.5B	-949.14M	-949.14M
Operating Cash Flow	-94.66M	-94.66M	n/a	n/a	n/a	n/a	n/a	28.13M	54.82M	79.29M	3.73B	3.73B	3.7B	3.67B	-599.64M	-624.01M
Capital Expenditures	-43.8M	-43.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81B	1.81B	1.81B	1.81B	173.15M	173.15M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	886.79M	886.79M	886.79M	886.79M	-858.12M	-858.12M
Purchase of Investments	-601.9M	-601.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.07B	-16.07B	-16.07B	-16.07B	76.43M	76.43M
Sales Maturities Of Investments	888.38M	888.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.59B	9.59B	9.59B	9.59B	-60M	-60M
Other Investing Acitivies	2.38M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.8B	-1.8B	-1.8B	-1.8B	-475.77M	-475.77M
Investing Cash Flow	246.79M	246.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.59B	-5.59B	-5.59B	-5.59B	-1.14B	-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	-111.02M	-111.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6B	1.6B	1.6B	1.6B	233.54M	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	-45.92M	-45.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.12B	-46.12B	-46.12B	-46.12B	-6.08B	-6.08B
Financial Cash Flow	-151.45M	-151.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.12B	-46.12B	-46.12B	-46.12B	-6.08B	-6.08B
Net Cash Flow	807.5M	807.5M	n/a	n/a	n/a	n/a	n/a	n/a	-460.38M	-585.65M	-507.15M	-857.33M	-396.95M	-271.68M	-2.95B	-2.6B
Free Cash Flow	-138.46M	-138.46M	n/a	n/a	n/a	n/a	n/a	28.13M	54.82M	79.29M	5.54B	5.53B	5.51B	5.48B	-426.49M	-450.86M
Adj. Free Cash Flow	-204.89M	-209.96M	-65.34M	-79.92M	-64.12M	-91.17M	-115.36M	-113.1M	-125.76M	1.78M	11.82B	11.78B	11.8B	11.7B	214.01M	281.02M
Maintenance CapEx	-25.25M	-25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81B	1.81B	1.98B	1.9B	82.07M	39.99M
Growth CapEx	-18.55M	-18.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-114.94M	-181.43M	-181.43M
Owner Earnings	-119.91M	-119.91M	n/a	n/a	n/a	n/a	n/a	28.13M	54.82M	79.29M	5.54B	5.53B	5.06B	4.59B	-879.68M	-980.45M