Ucommune International Ltd Financial Summary

Complete Filing Data

Ucommune International Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $127.06 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ucommune International Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Net Income *-$5.6M-$80.2M-$686.0K-$291.7M-$2.00B-$488.5M-$806.7M-$445.2M
Selling And Marketing Expense$102.0K$3.5M$8.6M$26.3M$61.7M$47.1M$75.8M$44.8M
Revenues$26.1M$77.2M$152.0M$577.8M$1.06B$877.1M$1.17B$448.5M
Revenue From Workspace Membership$22.6M$68.6M$124.1M$258.8M$376.6M$423.0M$558.0M$394.4M
Revenue From Other Service$499.0K$8.7M$27.9M$31.6M$217.4M$136.7M$74.5M$29.5M
Operating Income Loss-$5.8M-$46.3M-$114.3M-$326.7M-$2.13B-$494.7M-$705.7M-$456.9M
Net Income Loss Attributable To Noncontrolling Interest-$97.0K-$5.0M-$3.8M-$19.3M-$166.4M-$19.5M-$15.5M-$15.6M
Income Tax Expense Benefit$93.0K$6.4M$8.3M$1.0M$4.5M$2.9M$4.9M$2.1M
General And Administrative Expense$36.7M$45.0M$77.1M$103.0M$376.4M$320.2M$181.6M$118.8M
Cost Of Revenue From Workspace Memberdmip$22.6M$74.1M$141.5M$339.1M$508.1M$557.1M$814.0M$624.8M
Cost Of Revenue From Other Services$4.3M$4.9M$19.4M$26.0M$181.2M$113.1M$69.9M$16.3M
Cost Of Revenue$26.9M$79.0M$160.9M$656.6M$1.13B$968.1M$1.37B$663.6M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$1.4M-$10.8M-$17.7M-$30.8M-$166.4M-$19.4M-$15.5M$445.8M
Comprehensive Income Net Of Tax-$6.6M-$62.1M-$6.7M-$293.5M-$2.00B-$482.8M-$791.2M-$430.2M
Interest Income Expense Net$26.0K-$2.3M$907.0K-$16.8M-$3.3M-$12.9M-$10.4M$11.7M
Revenue From Marketing And Branding Service$97.4M$237.4M$287.5M$463.5M$317.5M$534.8M$24.6M
Cost Of Revenue From Marketing And Branding Service$95.5M$223.9M$291.6M$444.7M$297.9M$485.5M$22.5M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$5.2M-$64.2M-$3.4M-$294.0M-$2.16B-$504.4M-$800.3M-$442.1M
Asset Impairment Charges$111.3M$114.5M$36.5M$52.0M$111.2M
Income Taxes Paid Net$93.0K$58.0K$698.0K$448.0K$3.4M$6.8M$351.0K
Impairment Loss On Longterm Investments$18.0M$25.6M$1.4M$10.1M$37.5M$19.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax-$1.9M-$3.7M$5.8M-$69.0K-$653.0K
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-$5.2M-$71.0M-$10.9M-$295.1M-$27.0K-$639.0K-$1.5M-$948.0K
Deferred Income Tax Expense Benefit-$19.0K-$343.0K-$1.4M-$884.0K-$884.0K-$47.0K
Other Service Revenue To Related Parties$177.0K$111.0K$442.0K$22.2M$25.9M$20.0M$12.1M$4.4M
Impairment Of Long Lived Assets Held For Use$2.9M$967.0K$29.1M$111.3M$114.5M$36.5M$52.0M$111.2M
Income Loss From Equity Method Investments-$483.0K$795.0K-$27.0K-$639.0K-$1.5M-$948.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Stockholders Equity *$128.3M$109.6M$62.0M$51.3M$336.6M$2.00B$1.90B$596.1M$824.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$90.4M$55.3M$53.2M$216.5M$400.8M$196.3M$307.9M$199.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$813.0K$40.5M$2.0M-$163.3M-$184.3M$204.5M-$111.6M$108.2M
Payable For Purchase Of Property And Equipment$1.2M$2.5M$31.0M$124.0M$97.1M$179.9M$219.1M
Repayments Of Other Debt$6.0K$814.0K$6.5M$61.2M$75.0M$160.2M$73.7M
Cash And Cash Equivalents At Carrying Value$36.1M$25.1M$52.4M$53.2M$165.8M$348.1M$175.8M$274.6M
Repayments Of Related Party Debt$697.0K$2.6M$12.0M$10.8M$23.8M$6.9M$11.3M
Retained Earnings Accumulated Deficit-$4.64B-$4.60B-$4.54B$5.5M-$4.24B-$2.24B-$1.75B
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$14.6M$13.0M$42.2M$150.5M$11.9M$315.0M
Property Plant And Equipment Net$48.1M$59.4M$54.4M$131.3M$231.8M$351.0M$567.8M
Prepaid Expense And Other Assets Current$16.7M$28.7M$76.1M$78.7M$147.7M$163.4M$135.8M
Operating Lease Right Of Use Asset$72.7M$89.8M$141.9M$319.3M$678.8M$879.3M$1.85B
Minority Interest-$170.0K$42.2M$7.6M$26.1M$41.2M$185.3M$206.0M
Long Term Investments$18.9M$18.9M$45.6M$22.2M$22.2M$9.1M$29.3M
Liabilities Noncurrent$2.3M$26.5M$85.2M$176.9M$463.8M$613.8M$1.42B
Liabilities Current$58.3M$147.4M$432.0M$784.1M$1.03B$1.14B$1.63B
Liabilities And Stockholders Equity$202.5M$325.8M$586.8M$1.04B$1.87B$3.94B$5.15B
Liabilities$74.2M$173.9M$517.2M$961.0M$1.50B$1.75B$3.04B
Deposits Assets Noncurrent$239.0K$3.2M$6.8M$18.6M$35.9M$61.2M$98.5M
Contract With Customer Liability Current$96.0K$293.0K$5.1M$11.7M$23.9M$14.8M$23.9M
Assets Noncurrent$139.9M$171.8M$292.2M$673.4M$1.30B$3.17B$4.26B
Assets Current$62.6M$154.0M$294.6M$365.0M$577.6M$767.1M$886.3M
Assets$202.5M$325.8M$586.8M$1.04B$1.87B$3.94B$5.15B
Accumulated Other Comprehensive Income Loss Net Of Tax$3.2M$30.2M$22.8M$24.3M$1.1M$4.7M-$926.0K
Accounts Payable Current$1.5M$10.8M$99.1M$279.7M$263.2M$272.3M$325.7M
Rightofuse Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Termination$390.0K$32.4M$140.5M$290.3M$192.6M$819.9M$83.8M
Operating Lease Liability Noncurrent$13.4M$21.0M$70.6M$153.3M$646.0K$15.2M$1.39B
Amortization Of Rightofuse Assets$7.4M$18.8M$62.4M$140.1M$113.3M$159.7M$289.0M$288.1M
Taxes Payable Current$2.7M$5.3M$4.4M$1.4M$325.0K
Other Assets Noncurrent$40.0M$105.8M$194.4M$194.4M$185.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Financing Cash Flow *$16.9M$18.1M-$30.8M-$14.9M$78.9M$289.6M$104.4M$189.9M
Investing Cash Flow *$839.0K$11.4M$16.7M$28.6M-$59.1M-$39.3M$7.4M-$29.7M
Operating Cash Flow *-$2.0M$3.9M$17.0M-$175.9M-$199.1M-$27.6M-$223.4M-$52.1M
Payments To Acquire Property Plant And Equipment$7.2M$4.3M$13.5M$13.0M$42.8M$95.4M$173.6M$135.2M
Proceeds From Other Debt$3.0K$9.7M$1.5M$14.8M$51.0M$97.0M$120.2M$60.0M
Proceeds From Sale Of Property Plant And Equipment$29.0K$85.0K$7.0M$124.0K$55.0K$1.1M$642.0K
Payments For Proceeds From Short Term Investments-$10.0M-$51.8M-$2.1M-$227.9M-$345.3M-$57.0M-$317.2M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$11.6M-$28.3M$11.9M$52.9M-$40.6M-$8.1M$6.6M-$11.1M
Increase Decrease In Other Accounts Payable And Accrued Liabilities$1.0M-$7.2M-$33.4M$35.3M$47.5M-$21.0M$43.5M$48.2M
Increase Decrease In Accounts Receivable-$184.0K-$4.2M-$17.2M$75.0M$10.1M$47.5M$19.8M-$543.0K
Depreciation Depletion And Amortization$460.0K$9.2M$16.4M$42.4M$71.7M$76.4M$108.3M$79.2M
Share Based Compensation$15.0M$11.3M$25.7M$14.7M$249.3M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Earnings Per Share Basic$-0.51$-2.95$3.61$-750.81$-5,554.51$-149.98$-316.00$-9.91
Earnings Per Share Diluted$-0.51$-2.95$3.61$-750.81$-5,554.51$-149.98$-15.80$-9.91

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Subsidy Income$1.0K$804.0K$7.8M$6.3M$7.4M$13.9M$16.8M$31.8M
Interest Paid Net$1.6M$3.8M$9.1M$11.2M$19.6M$7.9M$5.3M
Otherexpenseincome Net$19.3M-$30.4M$63.5M$11.7M
Refundable Deposits From Members Noncurrent$2.5M$5.1M$9.2M$8.9M$21.8M$16.5M$14.3M
Gain Or Loss On Sale Of Stock In Subsidiary$3.2M-$607.0K$112.8M$23.0M-$15.0M-$39.7M
Refundable Deposits From Member Noncurrent-$1.9M-$3.1M$1.1M-$11.2M$5.3M$2.1M$81.0K$5.1M
Increase Decrease Rental Deposit Noncurrent$1.0K$887.0K-$4.4M-$9.6M-$25.0M-$35.8M$6.9M$21.8M
Net Loss Attributable To Ucommune Group Holdings Limited-$313.3M-$488.5M-$791.2M-$429.6M

Most recent annual filing with the SEC: March 24, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.