NASDAQ · UK
Ucommune International financials
$1.97−2.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $10.6M | $21.5M | $83.8M | $166.4M | $877.1M |
| Gross profit | -$106.6K | -$246.6K | -$1.3M | -$11.4M | -$12.0M | -$90.9M |
| Gross margin | −2.9% | −2.3% | −5.8% | −13.6% | −7.2% | −10.4% |
| Operating income | -$5.9M | -$7.0M | -$17.5M | -$48.8M | -$335.7M | -$494.7M |
| Net income | -$5.4M | -$9.5M | -$725.0K | -$42.3M | -$314.1M | -$488.5M |
| Net margin | −144.9% | −90.0% | −3.4% | −50.5% | −188.8% | −55.7% |
| Diluted EPS | $-20.07 | $-81.28 | $-13.41 | $-1151.25 | $-8739.13 | $-17997.60 |
| EBITDA | -$5.0M | -$5.6M | -$10.8M | -$22.9M | -$68.1M | -$231.8M |
| Operating cash flow | -$2.0M | $529.2K | $2.4M | -$25.5M | -$31.3M | -$27.6M |
| Free cash flow | -$3.0M | -$60.8K | $490.5K | -$27.4M | -$38.1M | -$123.1M |
| 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