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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 $846.19M. The company's EPS TTM is $0.064; its P/E ratio is 109.26; Youdao is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 5.39B¥ 5.01B¥ 4.02B¥ 3.17B¥ 1.30B
Gross Profit¥ 2.77B¥ 2.59B¥ 1.99B¥ 1.45B¥ 370.62M
Operating Income¥ -466.33M¥ -774.68M¥ -886.47M¥ -1.81B¥ -600.92M
EBITDA¥ -439.92M¥ -680.33M¥ -856.37M¥ -749.42M¥ -417.19M
Net Income¥ -549.93M¥ -739.78M¥ -926.09M¥ -1.75B¥ -601.46M
Balance Sheet
Cash & Short-Term Investments¥ 526.66M¥ 1.02B¥ 826.88M¥ 1.19B¥ 1.62B
Total Assets¥ 1.67B¥ 2.28B¥ 2.63B¥ 2.07B¥ 2.09B
Total Debt¥ 1.60B¥ 1.44B¥ 1.21B¥ 957.75M¥ 899.21M
Net Debt¥ 1.14B¥ 660.37M¥ 883.32M¥ 348.55M¥ 725.88M
Total Liabilities¥ 3.80B¥ 3.75B¥ 3.36B¥ 3.48B¥ 1.79B
Stockholders' Equity¥ -2.19B¥ -1.54B¥ -807.07M¥ -1.41B¥ 300.09M
Cash Flow
Free Cash Flow¥ -456.00M¥ -672.88M¥ -1.41B¥ -358.42M¥ -390.45M
Operating Cash Flow¥ -438.14M¥ -603.12M¥ -1.35B¥ -321.56M¥ -372.27M
Investing Cash Flow¥ 125.57M¥ 125.82M¥ 47.07M¥ 760.97M¥ -1.08B
Financing Cash Flow¥ -18.94M¥ 184.65M¥ 1.78B¥ 26.56M¥ 1.59B
Currency in CNY

Youdao Earnings and Revenue History

Youdao Debt to Assets

Youdao Cash Flow

Youdao Forecast EPS vs Actual EPS

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