NASDAQ · UK
Ucommune International financials
$1.97−2.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 0.3M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.2M | $3.4M | $7.4M | $7.7M | $165.8M | $348.1M |
| Short-term investments | $0.00 | $0.00 | $2.4M | $1.1M | $26.4M | $5.9M |
| Total debt | $0.00 | $3.3M | $18.3M | $3.4M | $63.6M | $65.2M |
| Total assets | $28.9M | $44.6M | $82.9M | $150.5M | $1.87B | $3.94B |
| Total liabilities | $10.6M | $23.8M | $73.1M | $137.2M | $1.50B | $1.75B |
| Shareholders' equity | $18.2M | $20.8M | $9.8M | $13.3M | $377.7M | $2.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology