Dingdong (Cayman) Limited

DDL · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$3,192,840$3,131,500$4,239,352$5,179,049
- Cash$832,307$926,209$1,212,956$887,427
+ Debt$2,475,438$2,535,004$2,804,795$3,026,534
Enterprise Value$4,835,971$4,740,295$5,831,191$7,318,156
Revenue$6,662,396$5,975,869$5,479,039$5,905,022
% Growth11.5%9.1%-7.2%
Gross Profit$1,922,557$1,720,687$1,636,933$1,784,229
% Margin28.9%28.8%29.9%30.2%
EBITDA$87,877$115,811$15,539$102,275
% Margin1.3%1.9%0.3%1.7%
Net Income$80,341$104,711$5,615$89,183
% Margin1.2%1.8%0.1%1.5%
EPS Diluted0.360.470.0360.39
% Growth-23.4%1,216.5%-90.8%
Operating Cash Flow$101,401$85,234$190,875
Capital Expenditures$0$0-$98,176
Free Cash Flow$101,401$85,234$92,699