Youdao, Inc.
DAO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,620,012 | $1,403,986 | $1,295,776 | $1,360,229 |
| % Growth | 15.4% | 8.4% | -4.7% | – |
| Cost of Goods Sold | $935,744 | $800,453 | $682,725 | $709,705 |
| Gross Profit | $684,268 | $603,533 | $613,051 | $650,524 |
| % Margin | 42.2% | 43% | 47.3% | 47.8% |
| R&D Expenses | $127,124 | $127,094 | $115,253 | $122,534 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $529,025 | $447,915 | $393,956 | $442,530 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $656,149 | $575,009 | $509,209 | $565,064 |
| Operating Income | $28,118 | $28,524 | $103,842 | $85,460 |
| % Margin | 1.7% | 2% | 8% | 6.3% |
| Other Income/Exp. Net | -$21,205 | -$44,625 | -$16,515 | -$14,482 |
| Pre-Tax Income | $6,914 | -$16,102 | $87,326 | $70,978 |
| Tax Expense | $2,910 | $4,238 | $9,876 | -$2,422 |
| Net Income | $119 | -$17,593 | $76,596 | $84,269 |
| % Margin | 0% | -1.3% | 5.9% | 6.2% |
| EPS | 0 | -0.15 | 0.65 | 0.7 |
| % Growth | 100% | -123.1% | -7.1% | – |
| EPS Diluted | 0 | -0.15 | 0.64 | 0.7 |
| Weighted Avg Shares Out | 118,260 | 117,868 | 117,595 | 118,576 |
| Weighted Avg Shares Out Dil | 119,938 | 117,868 | 119,504 | 118,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $456 | $622 | $516 | $985 |
| Interest Expense | $15,303 | $16,408 | $16,073 | $17,085 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $22,216 | $306 | $103,400 | $88,063 |
| % Margin | 1.4% | 0% | 8% | 6.5% |