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Youdao (DAO)
NYSE:DAO
US Market

Youdao (DAO) Financial Statements

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Youdao Financial Overview

Youdao's market cap is currently $1.24B. The company's EPS TTM is $0.011507920000000001; its P/E ratio is 63.11; Youdao is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.71B¥ 5.39B¥ 5.10B¥ 3.96B¥ 2.39B
Gross Profit¥ 2.79B¥ 2.77B¥ 2.63B¥ 1.96B¥ 1.05B
Operating Income¥ 150.93M¥ -466.26M¥ -788.29M¥ -874.99M¥ -804.98M
EBITDA¥ 185.71M¥ -440.06M¥ -649.49M¥ -852.57M¥ -708.51M
Net Income¥ 83.38M¥ -549.86M¥ -739.80M¥ -982.76M¥ -1.66B
Balance Sheet
Cash & Short-Term Investments¥ 655.78M¥ 526.66M¥ 1.02B¥ 826.88M¥ 1.19B
Total Assets¥ 1.81B¥ 1.67B¥ 2.28B¥ 2.63B¥ 2.07B
Total Debt¥ 1.85B¥ 1.60B¥ 1.48B¥ 1.25B¥ 987.73M
Net Debt¥ 1.26B¥ 1.14B¥ 695.93M¥ 930.01M¥ 378.53M
Total Liabilities¥ 3.90B¥ 3.80B¥ 3.75B¥ 3.36B¥ 3.48B
Stockholders' Equity¥ -2.14B¥ -2.19B¥ -1.54B¥ -807.07M¥ -1.41B
Cash Flow
Free Cash Flow¥ -79.70M¥ -456.00M¥ -672.88M¥ -1.41B¥ -358.42M
Operating Cash Flow¥ -67.91M¥ -438.14M¥ -603.12M¥ -1.35B¥ -321.56M
Investing Cash Flow¥ -13.59M¥ 125.57M¥ 125.82M¥ 47.07M¥ 760.97M
Financing Cash Flow¥ 228.51M¥ -18.94M¥ 184.65M¥ 1.78B¥ 26.56M
Currency in CNY

Youdao Earnings and Revenue History

Youdao Debt to Assets

Youdao Cash Flow

Youdao Forecast EPS vs Actual EPS