Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
2.240
+0.200 (9.80%)
At close: Aug 11, 2026, 4:00 PM EDT
2.150
-0.090 (-4.02%)
After-hours: Aug 11, 2026, 5:49 PM EDT

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
75.6526.1277.21389.4577.811,058
Revenue Growth
-21.06%-66.17%-80.17%-32.61%-45.36%20.56%
Gross Profit
-0.66-0.75-1.84.65-78.84-76.55
Operating Income
-40.61-40.61-46.33-113.75-326.68-2,127
Net Income
-37.84-37.84-69.53-4.86-291.67-1,996
Earnings Per Share
-135.30-135.30-563.80-131.00-7508.10-55545.10
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
36.0636.0625.1269.3760.97192.22
Total Debt
14.5914.5928.96107.21339.23777.24
Net Cash (Debt)
21.4721.47-3.84-37.84-278.27-585.03
Net Cash Growth
-64.50%-----
Net Cash Per Share
79.5779.57-32.76-699.62-7576.19-16276.91

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
Capital Expenditures
-7.25-7.25-4.31-13.52-12.99-42.76
Free Cash Flow
-21.1-21.1-0.443.47-188.89-241.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.87%-2.86%-2.33%1.20%-13.64%-7.24%
Operating Margin
-53.68%-155.48%-60.01%-29.21%-56.54%-201.12%
Pretax Margin
-48.22%-139.66%-83.13%-0.19%-50.89%-204.10%
Profit Margin
-48.34%-140.01%-91.38%-2.13%-51.06%-204.52%
FCF Margin
-27.89%-80.78%-0.58%0.89%-32.69%-22.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.270.770.24---