Youdao, Inc.
DAO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,261,001 | $6,510,624 | $6,404,423 |
| - Cash | – | $536,228 | $335,892 | $592,721 |
| + Debt | – | $1,828,684 | $1,823,480 | $1,854,679 |
| Enterprise Value | – | $8,553,457 | $7,998,212 | $7,666,381 |
| Revenue | $1,620,012 | $1,403,986 | $1,295,776 | $1,360,229 |
| % Growth | 15.4% | 8.4% | -4.7% | – |
| Gross Profit | $684,268 | $603,533 | $613,051 | $650,524 |
| % Margin | 42.2% | 43% | 47.3% | 47.8% |
| EBITDA | $22,216 | $306 | $103,400 | $88,063 |
| % Margin | 1.4% | 0% | 8% | 6.5% |
| Net Income | $119 | -$17,593 | $76,596 | $84,269 |
| % Margin | 0% | -1.3% | 5.9% | 6.2% |
| EPS Diluted | 0 | -0.15 | 0.64 | 0.7 |
| % Growth | 100% | -123.4% | -8.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |