Ucommune International (UK) Financial Statements

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Ucommune International Financial Overview

Ucommune International's market cap is currently $2.10M. The company's EPS TTM is $-9.57; its P/E ratio is -0.32; Ucommune International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 25.41M	¥ 174.62M	¥ 459.82M	¥ 577.81M	¥ 1.06B
Gross Profit	¥ -2.97M	¥ 131.00K	¥ 5.04M	¥ -78.84M	¥ -76.55M
Operating Income	¥ -37.09M	¥ -52.15M	¥ -129.52M	¥ -326.68M	¥ -2.13B
EBITDA	¥ -26.76M	¥ -26.72M	¥ -20.65M	¥ -16.33M	¥ -312.13M
Net Income	¥ -36.81M	¥ -79.97M	¥ -4.86M	¥ -291.67M	¥ -2.00B
Balance Sheet
Cash & Short-Term Investments	¥ 36.08M	¥ 90.37M	¥ 71.42M	¥ 53.24M	¥ 165.79M
Total Assets	¥ 202.65M	¥ 317.18M	¥ 586.76M	¥ 1.04B	¥ 1.87B
Total Debt	¥ 22.16M	¥ 104.96M	¥ 147.50M	¥ 388.00K	¥ 646.00K
Net Debt	¥ -13.92M	¥ 14.59M	¥ 93.21M	¥ -52.86M	¥ -165.15M
Total Liabilities	¥ 74.24M	¥ 173.94M	¥ 517.24M	¥ 960.97M	¥ 1.50B
Stockholders' Equity	¥ 129.59M	¥ 101.01M	¥ 61.97M	¥ 51.27M	¥ 336.55M
Cash Flow
Free Cash Flow	¥ -20.53M	¥ -1.06M	¥ 3.45M	¥ -196.17M	¥ -243.08M
Operating Cash Flow	¥ -13.48M	¥ 3.86M	¥ 17.00M	¥ -175.90M	¥ -199.12M
Investing Cash Flow	¥ 5.70M	¥ 11.39M	¥ 16.71M	¥ 28.65M	¥ -59.08M
Financing Cash Flow	¥ 16.44M	¥ 18.09M	¥ -30.79M	¥ -14.92M	¥ 78.89M

Currency in CNY

Ucommune International Earnings and Revenue History

Income Statement >

Ucommune International Debt to Assets

Balance Sheet >

Ucommune International Cash Flow

Cash Flow >

Ucommune International Forecast EPS vs Actual EPS

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Earnings >