Youdao, Inc.
DAO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,343 | $3,394 | $4,188 | $9,644 |
| - Cash | $593 | $455 | $784 | $323 |
| + Debt | $1,855 | $1,597 | $1,480 | $1,253 |
| Enterprise Value | $7,605 | $4,536 | $4,884 | $10,574 |
| Revenue | $5,706 | $5,388 | $5,101 | $3,964 |
| % Growth | 5.9% | 5.6% | 28.7% | – |
| Gross Profit | $2,787 | $2,767 | $2,632 | $1,963 |
| % Margin | 48.9% | 51.4% | 51.6% | 49.5% |
| EBITDA | $186 | -$440 | -$649 | -$853 |
| % Margin | 3.3% | -8.2% | -12.7% | -21.5% |
| Net Income | $83 | -$550 | -$740 | -$983 |
| % Margin | 1.5% | -10.2% | -14.5% | -24.8% |
| EPS Diluted | 0.7 | -4.53 | -6.55 | -7.36 |
| % Growth | 115.5% | 30.8% | 11% | – |
| Operating Cash Flow | -$68 | -$438 | -$603 | -$1,346 |
| Capital Expenditures | -$12 | -$18 | -$70 | -$64 |
| Free Cash Flow | -$80 | -$456 | -$673 | -$1,410 |