Youlife Group Inc. (YOUL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the POS AM for FY2025, filed Jun 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YOUL SEC filings page.
Youlife Group Inc. (YOUL) reported $265.2M in revenue for fiscal year 2025. This page shows its 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
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 less than $1 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency.
Not available for Youlife Group Inc., and counted as zero in the overall score.
Youlife Group Inc. has a moderate D/E ratio of 0.67. This balance of debt and equity financing earns a leverage score of 55/100.
Youlife Group Inc.'s current ratio of 2.02 indicates adequate short-term liquidity, earning a score of 59/100. 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.'s ROE of 5.9% shows moderate profitability relative to equity, earning a score of 35/100.
Youlife Group Inc. scores 1.52, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 $2.60 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Youlife Group Inc. held $20.6M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
YOUL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
YOUL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'25POS AM | Q2'2510-Q |
|---|---|---|
| Total Assets | $177.7M | $148.8M |
| Current Assets | $134.0M | $104.3M |
| Cash & Equivalents | $20.6M | $22.2M |
| Short-Term Investments | $0 | $0 |
| Inventory | $298K | $166K |
| Accounts Receivable | $49.0M | $47.1M |
| Long-Term Investments | $13.8M | $13.8M |
| Total Liabilities | $70.0M | $204.4M |
| Current Liabilities | $66.4M | $57.4M |
| Non-Current Liabilities | $3.6M | $3.9M |
| Long-Term Debt | N/A | $6K |
| Total Equity | $105.0M | -$55.7M |
| Retained Earnings | -$82.9M | -$82.0M |
Not reported in any period shown, so not listed: Goodwill.
YOUL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YOUL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Youlife Group Inc. YOUL | FY2025 | $265.2M | $6.2M | 2.3% | $23.8M | 35/100 |
| Sunlands Technology Group STG | FY2025 | $288.8M | $52.3M | 18.1% | $32.6M | 61/100 |
| Skillsoft Corp. SKIL | FY2026 | $512.7M | -$139.8M | -27.3% | $52.6M | 21/100 |
| VisionSys AI Inc VSA | FY2025 | $149K | N/A | N/A | $5.4M | — |
| iHuman Inc. IH | FY2025 | $115.4M | $13.6M | 11.8% | $59.3M | 54/100 |
| Legacy Education Inc. LGCY | FY2026 | $80.1M | $9.1M | 11.4% | $131.3M | 81/100 |
Where Youlife Group Inc. Ranks
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 P/E ratio?
Youlife Group Inc. (YOUL) trades at 3.9x earnings, its market capitalization divided by net income of $6.2M net income, FY2025. The market capitalization is $23.8M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Youlife Group Inc.'s price-to-sales ratio?
Youlife Group Inc. (YOUL) trades at 0.1x sales, its market capitalization divided by revenue of $265.2M revenue, FY2025. The market capitalization is $23.8M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Youlife Group Inc.'s Altman Z-Score?
Youlife Group Inc. (YOUL) has an Altman Z-Score of 1.52, 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 2.60x, 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 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.