Youdao, Inc.
DAO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,343,444 | $3,394,245 | $4,188,054 | $9,643,779 |
| - Cash | $592,721 | $454,536 | $783,611 | $322,777 |
| + Debt | $1,854,679 | $1,596,539 | $1,479,542 | $1,252,786 |
| Enterprise Value | $7,605,402 | $4,536,248 | $4,883,985 | $10,573,788 |
| Revenue | $5,705,641 | $5,388,480 | $5,101,232 | $3,963,802 |
| % Growth | 5.9% | 5.6% | 28.7% | – |
| Gross Profit | $2,787,438 | $2,767,088 | $2,631,843 | $1,963,089 |
| % Margin | 48.9% | 51.4% | 51.6% | 49.5% |
| EBITDA | $185,710 | -$440,057 | -$649,490 | -$852,572 |
| % Margin | 3.3% | -8.2% | -12.7% | -21.5% |
| Net Income | $83,378 | -$549,861 | -$739,801 | -$982,764 |
| % 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 | -$67,912 | -$438,145 | -$603,123 | -$1,346,410 |
| Capital Expenditures | -$11,789 | -$17,850 | -$69,757 | -$64,073 |
| Free Cash Flow | -$79,701 | -$455,995 | -$672,880 | -$1,410,483 |