YQ Financial Statements & Analysis
Complete financial statements for YQ including income statement, balance sheet, and cash flow statement. Analyze YQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-45.5% ↓
Net Income
22.1% ↑
Gross Margin
30.5% ↑
Operating Margin
-36.5% ↓
Balance Sheet
Current Ratio
-44.2% ↓
Debt to Equity
82.3% ↓
Asset Turnover
-49.3% ↓
Cash Flow
Operating Cash Flow
126.1% ↑
Net Cash Flow
130.7% ↑
Free Cash Flow
119.9% ↑
Cash Flow to Debt
119.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 189.21M | 103.14M | 45.5% | |
| Gross Profit | 69.21M | 49.25M | 28.8% | |
| Operating Income | -213.81M | -159.09M | 25.6% | |
| Net Income | -192.93M | -150.21M | 22.1% | |
| EPS | -24.00 | -15.00 | 37.5% | |
| EBITDA | -201.53M | -149.37M | 25.9% | |
| Gross Margin | 36.58% | 47.75% | 30.5% | |
| Operating Margin | -113.00% | -154.26% | 36.5% | |
| Net Income Margin | -101.96% | -145.64% | 42.8% | |
| R&D Expenses | 72.00M | 54.64M | 24.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 103.14M | 189.21M | 170.96M | — | — |
| Gross Profit | 49.25M | 69.21M | 80.70M | — | — |
| Operating Income | -159.09M | -213.81M | -342.75M | — | — |
| Net Income | -150.21M | -192.93M | -311.78M | — | — |
| EPS | -15.00 | -24.00 | -34.00 | — | — |
| EBITDA | -149.37M | -201.53M | -326.58M | — | — |
| Gross Margin | 47.75% | 36.58% | 47.21% | — | — |
| Operating Margin | -154.26% | -113.00% | -200.48% | — | — |
| Net Income Margin | -145.64% | -101.96% | -182.37% | — | — |
| R&D Expenses | 54.64M | 72.00M | 167.93M | — | — |
Financial Metrics
Want to dive deeper into YQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics