tradmap

UK Financials Ucommune International Ltd

6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 51.2% per year over the past 5 years.
  • Operating margin has contracted, at -155.5% in the latest year.

Financial health

  • Total debt has grown slower than revenue (-56.5% vs -51.2% per year).
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.7 years of cash runway.
Revenue & net income
-$339M -$87M $166M $0 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-205% -102% 1% 0% 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$38M -$19M $486000 $0 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $27M $53M 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$31M $7M $44M $0 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $4M -$6M -2.9% -155.5% -$3M $5M
2024 $24M -$11M 0.1% -29.9% -$146000 $12M
2023 $65M -$3M 1.1% -28.2% $486000 $8M
2022 $96M -$47M -11.2% -53.6% -$28M $5M $8M
2021 $166M -$339M -7.2% -201.1% -$38M $23M $26M
2020 $134M -$78M -10.4% -56.4% -$19M $26M $53M

Valuation over time

How the market has priced UK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 1.4 2.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is UK growing its revenue and profit?

Over the past 5 years, Ucommune International Ltd's revenue has declined 51.2% per year. These are computed facts, not advice.

How much debt does UK have?

As of FY2025, Ucommune International Ltd reported — of total debt against $5M of cash.

What is UK's profit margin?

In FY2025, gross margin was -2.9%, operating margin -155.5%, and net margin -150.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.