Youlife Group Inc Financials
This page shows Youlife Group Inc (YOUL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Youlife Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Youlife Group Inc has an operating margin of 0.4%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses.
Youlife Group Inc carries a low D/E ratio of 0.67, meaning only $0.67 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Youlife Group Inc's current ratio of 2.02 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Youlife Group Inc's free cash flow margin of 0.6% results in a low score of 27/100. Capital expenditures of $4K absorb a large share of operating cash flow.
Youlife Group Inc generates a 5.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100.
Youlife Group Inc scores 1.79, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
For every $1 of reported earnings, Youlife Group Inc generates $0.28 in operating cash flow ($1.7M OCF vs $6.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Youlife Group Inc earns $2.6 in operating income for every $1 of interest expense ($967K vs $372K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Youlife Group Inc generated $265.2M in revenue in fiscal year 2025.
Youlife Group Inc's EBITDA was $2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Youlife Group Inc reported $6.2M in net income in fiscal year 2025.
Cash & Balance Sheet
Youlife Group Inc generated $1.7M in free cash flow in fiscal year 2025, representing cash available after capex.
Youlife Group Inc held $20.6M in cash against $0 in long-term debt as of fiscal year 2025.
Youlife Group Inc had 76M shares outstanding in fiscal year 2025.
Margins & Returns
Youlife Group Inc's gross margin was 10.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Youlife Group Inc's operating margin was 0.4% in fiscal year 2025, reflecting core business profitability.
Youlife Group Inc's net profit margin was 2.3% in fiscal year 2025, showing the share of revenue converted to profit.
Youlife Group Inc's ROE was 5.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Youlife Group Inc invested $2.4M in research and development in fiscal year 2025.
Youlife Group Inc invested $4K in capex in fiscal year 2025, funding long-term assets and infrastructure.
YOUL Income Statement
| Metric | Q4'25 | Q2'25 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
YOUL Balance Sheet
| Metric | Q4'25 | Q2'25 |
|---|---|---|
| Total Assets | $177.7M+19.5% | $148.8M |
| Current Assets | $134.0M+28.5% | $104.3M |
| Cash & Equivalents | $20.6M-7.1% | $22.2M |
| Inventory | $298K+79.5% | $166K |
| Accounts Receivable | $49.0M+4.1% | $47.1M |
| Goodwill | N/A | N/A |
| Total Liabilities | $70.0M-65.8% | $204.4M |
| Current Liabilities | $66.4M+15.7% | $57.4M |
| Long-Term Debt | N/A | $6K |
| Total Equity | $105.0M+288.6% | -$55.7M |
| Retained Earnings | -$82.9M-1.1% | -$82.0M |
YOUL Cash Flow Statement
| Metric | Q4'25 | Q2'25 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
YOUL Financial Ratios
| Metric | Q4'25 | Q2'25 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.02+0.2 | 1.82 |
| Debt-to-Equity | 0.67+0.7 | -0.00 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Youlife Group Inc's annual revenue?
Youlife Group Inc (YOUL) reported $265.2M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Youlife Group Inc profitable?
Yes, Youlife Group Inc (YOUL) reported a net income of $6.2M in fiscal year 2025, with a net profit margin of 2.3%.
What is Youlife Group Inc's EBITDA?
Youlife Group Inc (YOUL) had EBITDA of $2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Youlife Group Inc's gross margin?
Youlife Group Inc (YOUL) had a gross margin of 10.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Youlife Group Inc's operating margin?
Youlife Group Inc (YOUL) had an operating margin of 0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Youlife Group Inc's net profit margin?
Youlife Group Inc (YOUL) had a net profit margin of 2.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Youlife Group Inc's return on equity (ROE)?
Youlife Group Inc (YOUL) has a return on equity of 5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Youlife Group Inc's free cash flow?
Youlife Group Inc (YOUL) generated $1.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Youlife Group Inc's operating cash flow?
Youlife Group Inc (YOUL) generated $1.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Youlife Group Inc's total assets?
Youlife Group Inc (YOUL) had $177.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Youlife Group Inc's capital expenditures?
Youlife Group Inc (YOUL) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Youlife Group Inc spend on research and development?
Youlife Group Inc (YOUL) invested $2.4M in research and development during fiscal year 2025.
What is Youlife Group Inc's current ratio?
Youlife Group Inc (YOUL) had a current ratio of 2.02 as of fiscal year 2025, which is generally considered healthy.
What is Youlife Group Inc's debt-to-equity ratio?
Youlife Group Inc (YOUL) had a debt-to-equity ratio of 0.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Youlife Group Inc's return on assets (ROA)?
Youlife Group Inc (YOUL) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Youlife Group Inc's Altman Z-Score?
Youlife Group Inc (YOUL) has an Altman Z-Score of 1.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Youlife Group Inc's earnings high quality?
Youlife Group Inc (YOUL) has an earnings quality ratio of 0.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Youlife Group Inc cover its interest payments?
Youlife Group Inc (YOUL) has an interest coverage ratio of 2.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Youlife Group Inc?
Youlife Group Inc (YOUL) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.