Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
2.050
+0.020 (0.99%)
Sep 1, 2026, 10:22 AM EDT - Market open

Ucommune International Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.1226.1277.21152.03577.811,058
Revenue Growth
-83.74%-66.17%-49.21%-73.69%-45.36%20.56%
Net Income
-37.84-37.84-69.53-5.13-291.67-1,996
Earnings Per Share
-140.26-140.26-593.21-94.89-7941.25-55545.41
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Workspace Membership
22.6322.6368.56124.14258.8376.64
Other Service
3.493.498.6627.8931.56217.39
Total
26.1226.1277.21152.03577.811,058

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.0636.0625.1252.3853.25165.79
Total Debt
21.3121.31104.96130.45403.29820.65
Net Cash (Debt)
14.7514.75-79.84-78.08-350.05-654.86
Net Cash Growth
-72.42%-----
Net Cash Per Share
54.6854.68-681.16-1443.64-9530.48-18219.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.85-13.853.8617-175.9-199.12
Free Cash Flow
-13.85-13.853.8617-175.9-199.12
Free Cash Flow Growth
---77.27%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-145.96%-145.96%-65.16%-62.24%-36.02%-48.67%
Pretax Margin
-139.66%-139.66%-83.76%-1.69%-50.89%-204.10%
Profit Margin
-144.88%-144.88%-90.05%-3.38%-50.48%-188.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.250.370.160.090.080.36