← Yatsen Holding Ltd
| Annual Trend | FY 2010 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $743.0m |
$3.0b
+307.95%
|
$802.0m
-73.54%
|
$916.4m
+14.26%
|
$537.3m
-41.37%
|
$3.4b
+535.50%
|
$3.4b
-0.63%
|
$4.3b
+26.66%
|
$4.5b
+4.36%
|
|
| Total net revenues | — | $635.3m | $3.0b | $5.2b | $5.8b | $3.7b | $3.4b | $3.4b | $4.3b | — | |
| Cost of Revenue | — | ($232.1m) |
$1.1b
+575.50%
|
$286.5m
-74.04%
|
$304.6m
+6.34%
|
$172.2m
-43.49%
|
$127.0m
-26.25%
|
$106.3m
-16.24%
|
$134.0m
+25.97%
|
$964.2m
+619.76%
|
|
| Cost of revenues | — | — | — | — | ($1.4b) |
($1.7b)
-22.36%
|
($1.3b)
+23.83%
|
($1.1b)
+12.12%
|
($1.0b)
+9.26%
|
$964.2m
+195.04%
|
|
| Reconciled Cost Of Revenue | — | $232.1m |
$1.1b
+375.50%
|
$1.9b
+69.38%
|
$1.9b
+3.85%
|
$1.2b
-38.83%
|
$901.5m
-24.08%
|
$776.2m
-13.89%
|
$936.8m
+20.68%
|
$964.2m
+2.92%
|
|
| Gross Profit | — | $403.2m |
$1.9b
+378.04%
|
$515.6m
-73.25%
|
$611.8m
+18.67%
|
$365.2m
-40.31%
|
$354.0m
-3.06%
|
$358.6m
+1.29%
|
$480.7m
+34.06%
|
$3.5b
+632.61%
|
|
| Interest Income (Expense), Net | — | — | $5.3m |
$2.2m
-58.76%
|
$7.2m
+226.57%
|
$5.0m
-29.87%
|
$12.5m
+149.51%
|
$11.8m
-5.88%
|
$5.8m
-50.66%
|
$40.9m
+601.63%
|
|
| Research And Development | — | $2.6m | $23.2m | $66.5m | $142.1m | $126.9m | $111.7m | $109.3m | $137.3m | $154.1m | |
| Research and Development Expense | — | — | $23.2m | $10.2m | $22.3m | $18.4m | $15.7m | $15.0m | $19.6m | $154.1m | |
| Marketing and Advertising Expense | — | — | $879.6m | $2.2b | $2.4b | $1.1b | $1.3b | $1.4b | $1.8b | — | |
| Selling and Marketing Expense | — | — | $1.3b | $522.9m | $628.6m | $337.9m | $314.2m | $310.8m | $407.9m | $3.4b | |
| Selling and marketing expenses | — | ($309.3m) | ($1.3b) | ($3.4b) | ($4.0b) | ($2.3b) | ($2.2b) | ($2.3b) | ($2.9b) | $3.4b | |
| General and Administrative Expense | — | — | $209.3m | $328.4m | $147.7m | $104.4m | $70.6m | $60.9m | $43.4m | $319.1m | |
| General and administrative expenses | — | ($43.3m) | ($209.3m) | ($2.1b) | ($941.3m) | ($720.4m) | ($500.9m) | ($444.4m) | ($303.6m) | $319.1m | |
| Labor and Related Expense | — | — | $21.5m | $41.7m | $93.3m | $73.7m | $66.7m | $65.3m | $70.9m | — | |
| Amortization of Intangible Assets | — | — | $907k | $533k | $8.0m | $8.2m | $8.6m | $15.4m | $7.0m | — | |
| Operating Expenses | — | — | $1.8b | $926.7m | $866.7m | $499.9m | $482.6m | $471.6m | $507.2m | $3.8b | |
| Other Operating Expenses | — | — | — | — | — | $269.9m | $229.0m | $216.5m | $253.9m | — | |
| Total operating expenses | — | ($436.6m) | ($1.8b) | ($6.0b) | ($5.5b) | ($3.4b) | ($3.4b) | ($3.4b) | ($3.5b) | $3.8b | |
| Loss from operations | — | ($33.3m) |
$143.8m
+531.53%
|
($2.7b)
-1966.06%
|
($1.6b)
+39.45%
|
($928.9m)
+42.81%
|
($913.4m)
+1.67%
|
($824.9m)
+9.69%
|
($185.8m)
+77.48%
|
— | |
| Other Non Operating Income Expenses | — | — | ($1.7m) | ($10.0m) | $27.8m | $103.5m | $53.6m | $44.5m | $46.7m | — | |
| Operating Income (Loss) | — | — | $143.8m |
($411.1m)
-385.99%
|
($254.9m)
+38.01%
|
($134.7m)
+47.16%
|
($128.6m)
+4.48%
|
($113.0m)
+12.15%
|
($26.6m)
+76.49%
|
($250.7m)
-843.59%
|
|
| Interest income, net | — | — | — | — | $4.0m | $2.5m | $2.7m | $3.2m | $1.7m | $40.9m | |
| Interest Income | — | ($214k) | $5.3m | $14.3m | $45.7m | $34.7m | $89.0m | $86.1m | $40.7m | $40.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($62k) | ($425k) | ($275k) | ($5.1m) | $1.0m | ($2.8m) | $1.9m | — | |
| Foreign currency exchange gain (loss) | — | ($433k) | ($62k) | ($2.8m) | ($1.8m) | ($35.4m) | $7.2m | ($20.4m) | $13.4m | — | |
| Gain On Sale Of Security | — | ($433k) | ($62k) | ($2.8m) | ($1.8m) | ($35.4m) | $7.2m | ($20.4m) | $13.4m | ($488k) | |
| Income (Loss) from Equity Method Investments | — | — | — | ($45k) | $938k | $1.8m | $1.4m | $190k | $849k | — | |
| Income from equity method investments, net | — | — | — | ($293k) | $6.0m | $12.5m | $10.1m | $1.4m | $5.9m | — | |
| Other income | — | — | ($1.7m) | ($10.0m) | $27.8m | $103.5m | $53.6m | $44.5m | $46.7m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | $4.4m | $15.0m | $7.5m | $6.1m | $6.7m | — | |
| Other Income Expense | — | — | — | — | — | $75.6m | ($283.1m) | ($377.6m) | $52.6m | $62.8m | |
| Pre-Tax Income | — | — | $147.3m | ($2.7b) | ($1.5b) | ($818.6m) | ($753.4m) | ($713.3m) | ($92.5m) | ($147.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($242.9m) | ($118.7m) | ($106.1m) | ($97.7m) | ($13.2m) | ($147.0m) | |
| Income tax benefits | — | ($4.0m) | ($72.0m) | ($7.0m) | $921k | ($2.7m) | $3.2m | $3.1m | $108k | — | |
| Current Income Tax Expense (Benefit) | — | — | $75.7m | $3.5m | $4.5m | $11.1m | $5.4m | $5.6m | ($1.5m) | $1.7m | |
| Loss before income tax expenses (benefits) | — | — | $147.3m | ($2.7b) | ($1.5b) | ($818.6m) | ($753.4m) | ($713.3m) | ($92.5m) | — | |
| Income Tax Expense (Benefit) | — | — | $72.0m | $1.1m | ($145k) | $392k | ($452k) | ($423k) | ($15k) | $1.7m | |
| Net loss | — | ($40.1m) | $75.4m | ($2.7b) | ($1.5b) | ($821.3m) | ($750.2m) | ($710.2m) | ($92.4m) | — | |
| Less: Net loss attributable to non-controlling interests and redeemable non-controlling interests | — | — | — | ($608k) | ($6.3m) | ($6.0m) | ($5.4m) | ($2.0m) | ($11.5m) | — | |
| Net Income From Continuing And Discontinued Operation | — | — | ($45.1m) | ($610.6m) | ($241.8m) | ($815.4m) | ($747.8m) | ($708.2m) | ($80.9m) | ($136.1m) | |
| Net Income Continuous Operations | — | ($40.1m) | $75.4m | ($2.7b) | ($1.5b) | ($821.3m) | ($750.2m) | ($710.2m) | ($92.4m) | ($148.7m) | |
| Net loss attributable to ordinary shareholders of Yatsen Holding Limited | — | ($40.1m) | $75.4m | ($2.7b) | ($1.5b) | ($815.4m) | ($747.8m) | ($708.2m) | ($80.9m) | — | |
| Net Income (Loss) Attributable to Parent | — | — | $75.4m |
($411.9m)
-646.62%
|
($241.8m)
+41.31%
|
($118.2m)
+51.10%
|
($105.3m)
+10.91%
|
($97.0m)
+7.88%
|
($11.6m)
+88.08%
|
($136.1m)
-1076.65%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($93k) | ($989k) | ($864k) | ($766k) | ($280k) | ($1.7m) | ($136.1m) | |
| Otherunder Preferred Stock Dividend | — | — | — | — | $0 | $0 | — | — | — | — | |
| Earnings Per Share, Basic | — | ($0.17) | ($0.10) | ($0.73) | ($0.10) | ($0.05) | ($0.05) | ($0.05) | ($0.01) | ($1.40) | |
| Earnings Per Share, Diluted | — | ($0.17) | ($0.10) | ($0.73) | ($0.10) | ($0.05) | ($0.05) | ($0.05) | ($0.01) | ($1.40) | |
| Ordinary shares—basic | — | $271.3m | $450.5m | $833.7m | $2.5b | $2.4b | $2.2b | $2.0b | $1.9b | — | |
| Ordinary shares—diluted | — | $271.3m | $450.5m | $833.7m | $2.5b | $2.4b | $2.2b | $2.0b | $1.9b | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 271.3m | 450.5m | 833.7m | 2.5b | 2.4b | 2.2b | 2.0b | 1.9b | 93.6m | |
| Basic Average Shares | — | — | — | — | — | $118.6m | $109.8m | $101.3m | $93.1m | $93.6m | |
| Diluted Average Shares | — | — | — | — | — | $118.6m | $109.8m | $101.3m | $93.1m | $93.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 271.3m | 450.5m | 833.7m | 2.5b | 2.4b | 2.2b | 2.0b | 1.9b | 93.6m | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $49.9m | $55.2m | $0 | $0 | |
| Impairment of goodwill | — | — | — | — | $0 | $0 | $354.0m | ($403.1m) | $0 | — | |
| Financial income | — | ($214k) | $5.3m | $14.3m | $45.7m | $34.7m | $89.0m | $86.1m | $40.7m | — | |
| Impairment of investments | — | — | — | — | ($1.4m) | ($5.1m) | $0 | $0 | ($13.5m) | — | |
| Provision for credit losses | — | — | — | — | $1.6m | ($2.7m) | ($17.9m) | ($30.6m) | ($127.3m) | — | |
| Change in fair value of contingent consideration | — | — | — | — | ($33.6m) | $13.1m | ($5.6m) | — | — | — | |
| Change in fair value of warrant liabilities | — | — | — | — | $16.4m | $10.8m | $170k | — | — | — | |
| Change in fair value of investment in marketable security | — | — | — | — | $25.8m | $1.8m | ($9.0m) | $6.1m | ($29.1m) | — | |
| Investments income (loss) | — | — | — | — | ($3.0m) | $25.4m | ($31.3m) | ($5.7m) | $8.7m | — | |
| Impairment of long-term investments | — | — | — | — | — | — | ($11.8m) | ($10.4m) | — | — | |
| Other comprehensive loss - foreign currency translation adjustment | — | — | — | — | $2.3m | $955k | ($105k) | ($998k) | ($3.5m) | — | |
| Comprehensive (loss) income | — | — | — | — | $172.3m | $196.2m | ($35.1m) | $25.7m | ($598.5m) | — | |
| Less: comprehensive loss attributable to non-controlling interests | — | — | — | — | — | $1.9m | ($4.2m) | ($13.0m) | ($7.3m) | — | |
| Comprehensive (loss) income attributable to the Company’s shareholders | — | — | — | — | $172.3m | $194.3m | ($30.9m) | $38.7m | ($591.2m) | — | |
| Third party customers | — | $393.2m | $635.9m | $936.6m | $1.2b | $1.3b | — | — | — | — | |
| Inter-companies | — | $17.6m | $64.9m | $4.2m | $34.0m | $99k | — | — | — | — | |
| Diluted EPS | — | — | — | — | — | ($6.80) | ($6.80) | ($7.00) | ($0.80) | ($1.40) | |
| Diluted NI Availto Com Stockholders | — | — | ($45.1m) | ($610.6m) | ($241.8m) | ($815.4m) | ($747.8m) | ($708.2m) | ($80.9m) | ($136.1m) | |
| Earnings From Equity Interest | — | — | — | ($293k) | $6.0m | $12.5m | $10.1m | $1.4m | $5.9m | $15.8m | |
| Impairment Of Capital Assets | — | — | — | — | — | $0 | $354.0m | $403.1m | $0 | $0 | |
| Minority Interests | — | — | — | — | — | $6.0m | $2.5m | $2.0m | $11.5m | $12.7m | |
| Normalized EBITDA | — | — | — | — | — | ($549.2m) | ($9.1m) | $221.7m | ($39.6m) | ($250.7m) | |
| Normalized Income | — | — | — | — | — | ($774.9m) | ($400.9m) | ($284.7m) | ($80.8m) | ($127.7m) | |
| Other Gand A | — | — | — | — | — | $720.4m | $500.9m | $444.4m | $303.6m | — | |
| Reconciled Depreciation | — | — | — | — | — | $339.3m | $203.4m | $220.1m | $146.1m | $146.1m | |
| Selling General And Administration | — | — | — | — | — | $3.1b | $2.7b | $2.7b | $3.2b | — | |
| Special Income Charges | — | — | — | — | — | ($5.1m) | ($354.0m) | ($403.1m) | ($13.5m) | ($13.5m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | $0 | $0 | $0 | $0 | ($5.6m) | |
| Tax Provision | — | — | — | — | — | $2.7m | ($3.2m) | ($3.1m) | ($108k) | $1.7m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | $5.1m | $0 | $0 | $13.5m | $13.5m | |
| Fulfilment expenses | — | ($81.3m) | ($300.1m) | ($425.1m) | ($434.0m) | ($269.9m) | ($229.0m) | ($216.5m) | ($253.9m) | — | |
| Operating Expense | — | — | — | — | — | $3.4b | $3.1b | $3.0b | $3.5b | $3.8b | |
| Total Unusual Items | — | — | — | — | — | ($40.4m) | ($346.8m) | ($423.5m) | ($79k) | ($13.9m) | |
| Total Expenses | — | — | — | — | — | $4.6b | $4.0b | $3.8b | $4.5b | $4.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.