Youdao (DAO) Financials

$8.88 +0.21 (+2.36%)

Closing price 05/2/2025 03:58 PM Eastern

Extended Trading

$9.26 +0.39 (+4.34%)

As of 05/2/2025 05:37 PM Eastern

Annual Income Statements for Youdao

This table shows Youdao's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-20	-35	-92	-270	-156	-105	-77	11
Consolidated Net Income / (Loss)	-25	-30	-86	-270	-161	-108	-77	10
Net Income / (Loss) Continuing Operations	-25	-30	-66	-123	-145	-107	-77	10
Total Pre-Tax Income	-24	-29	-66	-122	-144	-105	-76	11
Total Operating Income	-20	-32	-66	-131	-148	-112	-66	20
Total Gross Profit	25	32	48	170	312	375	390	377
Total Revenue	70	106	173	389	630	727	759	771
Operating Revenue	70	106	173	389	630	727	759	771
Total Cost of Revenue	45	75	125	218	318	352	369	394
Operating Cost of Revenue	45	75	125	218	318	352	369	394
Total Operating Expenses	45	63	114	301	460	487	455	356
Selling, General & Admin Expense	3.45	5.56	9.94	17	30	33	31	26
Marketing Expense	21	31	65	227	326	338	320	257
Research & Development Expense	20	27	39	57	95	117	105	74
Total Other Income / (Expense), net	-4.41	3.08	0.27	8.51	3.74	7.07	-10	-9.26
Interest Expense	-	4.64	4.34	4.80	4.97	6.61	9.78	10
Interest & Investment Income	-4.50	1.21	1.73	3.93	2.95	1.87	1.18	0.54
Other Income / (Expense), net	0.09	6.50	2.88	9.39	5.75	12	-1.63	0.22
Income Tax Expense	0.79	1.64	0.35	0.45	1.04	2.01	1.56	0.82
Net Income / (Loss) Discontinued Operations	-	-	-20	-147	-16	-0.89	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.66	-0.06	0.01	-0.09	-4.82	-2.73	-0.03	-0.96
Basic Earnings per Share	($2.04)	($2.80)	($6.68)	($15.53)	($8.18)	($5.88)	($4.53)	$0.10
Weighted Average Basic Shares Outstanding	65.39M	85.35M	95.45M	112.86M	121.65M	123.60M	121.38M	117.43M
Diluted Earnings per Share	($2.04)	($2.80)	($6.68)	($15.53)	($8.18)	($5.88)	($4.53)	$0.10
Weighted Average Diluted Shares Outstanding	65.39M	85.35M	95.45M	112.86M	121.65M	123.60M	121.38M	118.17M
Weighted Average Basic & Diluted Shares Outstanding	-	-	223.54M	233.96M	251.94M	249.59M	241.84M	238.75M

No quarterly income statements for Youdao are available.

This table details how cash moves in and out of Youdao's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	1.50	0.28	19	67	73	-42	-46	20
Net Cash From Operating Activities	-13	-15	-53	-49	-211	-87	-62	-9.30
Net Cash From Continuing Operating Activities	-13	-15	-40	-1.52	-98	-77	-62	-9.30
Net Income / (Loss) Continuing Operations	-25	-30	-66	-123	-145	-107	-77	10
Consolidated Net Income / (Loss)	-25	-30	-86	-270	-161	-108	-77	10
Net Income / (Loss) Discontinued Operations	-	-	-20	-147	-16	-0.89	0.00	0.00
Depreciation Expense	0.51	0.93	1.51	2.38	4.72	6.12	4.17	3.97
Non-Cash Adjustments To Reconcile Net Income	11	-0.26	4.60	13	29	16	20	4.37
Changes in Operating Assets and Liabilities, net	0.43	15	19	106	13	8.27	-8.35	-28
Net Cash From Discontinued Operating Activities	-	-	-13	-48	-113	-10	0.00	0.00
Net Cash From Investing Activities	-1.66	-54	-156	117	7.39	18	18	-1.86
Net Cash From Continuing Investing Activities	-1.66	-54	-156	118	6.70	18	18	-1.86
Purchase of Property, Plant & Equipment	-1.63	-1.99	-2.60	-4.73	-9.96	-9.95	-2.51	-1.62
Acquisitions	-0.00	-0.04	-0.00	-0.98	6.45	-0.16	-0.59	0.00
Purchase of Investments	0.00	-13	-31	-265	-127	-190	-17	-6.05
Sale of Property, Plant & Equipment	0.01	0.33	0.29	0.14	0.33	0.21	0.19	0.09
Sale and/or Maturity of Investments	0.00	56	97	392	277	222	38	4.87
Other Investing Activities, net	-0.04	-96	-219	-3.18	-141	-3.81	-0.94	0.85
Net Cash From Financing Activities	17	69	228	4.08	280	27	-2.67	31
Net Cash From Continuing Financing Activities	17	69	228	4.08	280	27	-2.67	31
Repayment of Debt	-	-	-	-	-	-	-	-29
Repurchase of Common Equity	-	0.00	0.00	-1.22	0.00	-7.35	-18	-8.54
Issuance of Debt	16	6.41	0.00	0.00	40	33	14	67
Issuance of Common Equity	0.00	0.01	217	5.30	239	1.36	1.31	2.31
Effect of Exchange Rate Changes	0.00	0.16	0.03	-4.63	-3.30	0.67	0.28	-0.34
Cash Interest Paid	4.12	4.16	4.28	4.40	4.48	5.71	8.92	13
Cash Income Taxes Paid	0.58	0.25	0.69	1.29	1.52	1.37	1.79	1.60

No quarterly cash flow statements for Youdao are available.

This table presents Youdao's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	90	300	318	413	330	235	249
Total Current Assets	87	291	285	356	271	183	204
Cash & Equivalents	6.08	25	94	51	114	64	81
Restricted Cash	-	-	0.00	118	0.13	0.06	0.49
Short-Term Investments	57	17	90	79	34	10	8.64
Accounts Receivable	13	31	42	40	60	54	68
Inventories, net	3.47	11	18	40	34	31	24
Prepaid Expenses	6.41	17	31	29	30	25	21
Other Current Assets	-	190	10	0.08	0.04	0.04	0.00
Plant, Property, & Equipment, net	2.67	3.52	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	0.90	4.59	34	57	59	52	45
Long-Term Investments	-	0.29	6.53	5.10	13	7.24	9.92
Goodwill	-	-	1.07	17	16	15	15
Other Noncurrent Operating Assets	0.90	4.31	25	35	30	29	20
Total Liabilities & Shareholders' Equity	90	300	318	413	330	235	249
Total Liabilities	189	256	535	528	544	535	535
Total Current Liabilities	189	253	522	476	461	437	404
Short-Term Debt	-	-	-	-	127	124	120
Accounts Payable	10	16	32	38	41	22	20
Accrued Expenses	12	28	93	81	82	83	87
Current Deferred Revenue	26	-	138	167	-	-	132
Current Deferred & Payable Income Tax Liabilities	2.53	3.73	8.44	8.37	7.38	7.43	5.15
Current Employee Benefit Liabilities	10	14	32	44	39	40	36
Other Current Liabilities	128	192	219	138	165	160	3.01
Total Noncurrent Liabilities	0.00	3.84	13	52	83	98	131
Long-Term Debt	-	-	-	-	76	89	125
Other Noncurrent Operating Liabilities	0.00	3.84	13	52	7.61	9.25	5.99
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	67	-	0.00	12	9.36	5.35	0.00
Total Equity & Noncontrolling Interests	-166	43	-216	-127	-224	-305	-286
Total Preferred & Common Equity	-166	43	-217	-127	-223	-308	-293
Total Common Equity	-166	43	-217	-127	-223	-308	-293
Common Stock	20	321	355	614	579	568	554
Retained Earnings	-186	-276	-565	-733	-783	-838	-804
Treasury Stock	-	-	-	0.00	-6.14	-24	-29
Accumulated Other Comprehensive Income / (Loss)	0.07	-2.09	-7.24	-8.53	-13	-14	-15
Other Equity Adjustments	0.04	0.26	0.45	0.70	0.67	0.69	0.76
Noncontrolling Interest	0.13	0.13	0.15	-0.30	-0.98	2.77	6.94

No quarterly balance sheets for Youdao are available.

This table displays calculated financial ratios and metrics derived from Youdao's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	52.27%	62.80%	124.18%	62.15%	15.34%	4.43%	1.54%
EBITDA Growth	0.00%	-26.43%	-151.90%	-93.40%	-15.39%	31.37%	33.11%	138.92%
EBIT Growth	0.00%	-27.87%	-148.61%	-92.53%	-17.02%	29.35%	33.03%	130.61%
NOPAT Growth	0.00%	-59.85%	-106.99%	-98.36%	-13.03%	24.12%	41.52%	141.07%
Net Income Growth	0.00%	-21.10%	-183.47%	-212.29%	40.28%	32.85%	28.35%	113.30%
EPS Growth	0.00%	-37.25%	-138.57%	-132.49%	47.33%	28.12%	22.96%	115.03%
Operating Cash Flow Growth	0.00%	-9.22%	-266.01%	7.47%	-327.19%	58.61%	29.43%	84.92%
Free Cash Flow Firm Growth	0.00%	0.00%	-249.38%	251.20%	-145.44%	-90.67%	82.20%	81.83%
Invested Capital Growth	0.00%	0.00%	100.40%	-62,166.07%	9.87%	53.25%	1.65%	16.43%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	35.53%	29.59%	27.75%	43.83%	49.53%	51.59%	51.35%	48.85%
EBITDA Margin	-27.67%	-22.98%	-35.55%	-30.67%	-21.83%	-12.99%	-8.32%	3.19%
Operating Margin	-28.53%	-29.95%	-38.08%	-33.70%	-23.49%	-15.45%	-8.65%	2.65%
EBIT Margin	-28.40%	-23.85%	-36.42%	-31.28%	-22.58%	-13.83%	-8.87%	2.67%
Profit (Net Income) Margin	-35.97%	-28.61%	-49.81%	-69.39%	-25.56%	-14.88%	-10.21%	1.34%
Tax Burden Percent	103.25%	105.70%	131.34%	220.24%	111.63%	102.75%	102.06%	92.60%
Interest Burden Percent	122.66%	113.47%	104.13%	100.72%	101.42%	104.72%	112.79%	54.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.40%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	30.74%	309.14%	311.40%	97.30%	65.78%	30.15%	-3.52%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-31,881.92%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-28.16%	-32.40%	-39.34%	-38.88%	-27.04%	-23.84%	8.53%
Return on Assets (ROA)	0.00%	-33.78%	-44.31%	-87.28%	-44.02%	-29.10%	-27.44%	4.27%
Return on Common Equity (ROCE)	0.00%	51.59%	681.60%	311.92%	100.89%	69.86%	31.11%	-3.61%
Return on Equity Simple (ROE_SIMPLE)	0.00%	18.32%	-200.42%	124.52%	127.17%	48.59%	25.16%	-3.52%
Net Operating Profit after Tax (NOPAT)	-14	-22	-46	-92	-104	-79	-46	19
NOPAT Margin	-19.97%	-20.97%	-26.66%	-23.59%	-16.44%	-10.82%	-6.06%	2.45%
Net Nonoperating Expense Percent (NNEP)	0.00%	-25.68%	-75.78%	-152.37%	-25.89%	-28.09%	36.32%	6.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-46.20%
Cost of Revenue to Revenue	64.47%	70.41%	72.25%	56.17%	50.47%	48.41%	48.65%	51.15%
SG&A Expenses to Revenue	4.93%	5.22%	5.73%	4.48%	4.74%	4.57%	4.12%	3.33%
R&D to Revenue	29.20%	25.15%	22.35%	14.73%	15.12%	16.03%	13.79%	9.60%
Operating Expenses to Revenue	64.07%	59.54%	65.83%	77.52%	73.01%	67.05%	60.00%	46.21%
Earnings before Interest and Taxes (EBIT)	-20	-25	-63	-122	-142	-101	-67	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-19	-24	-62	-119	-138	-94	-63	25
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.83	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.83	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.36	0.89	0.45	15.26	4.63	1.86	1.30	2.32
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	158.89
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	55.47	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.93	0.21	14.77	4.25	1.93	1.48	2.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	79.02
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	94.23
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	102.84
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.71	0.00	18.14	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	-0.95	-0.71	-0.86
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	-0.35	-0.30	-0.44
Financial Leverage	0.00	0.64	1.90	1.35	1.34	0.64	-0.34	-0.47
Leverage Ratio	0.00	-0.91	-6.98	-3.57	-2.21	-2.26	-1.10	-0.82
Compound Leverage Factor	0.00	-1.03	-7.26	-3.59	-2.24	-2.37	-1.24	-0.45
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	-1,820.31%	-242.99%	-600.38%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	-1,141.31%	-141.44%	-294.32%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	-679.00%	-101.55%	-306.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-67.80%	0.31%	-0.07%	-10.50%	-75.15%	-9.28%	-16.98%
Common Equity to Total Capital	0.00%	167.80%	99.69%	100.07%	110.50%	1,995.46%	352.28%	717.36%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-2.15	-3.36	9.99
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.45	-2.08	5.91
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.80	-1.41	5.09
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-2.58	-4.62	13.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.54	-2.85	7.69
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.96	-1.93	6.62
Altman Z-Score	0.00	-3.71	-1.06	3.24	0.88	-1.32	-2.90	-0.11
Noncontrolling Interest Sharing Ratio	0.00%	-67.80%	-120.48%	-0.17%	-3.68%	-6.21%	-3.21%	-2.57%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.46	1.15	0.55	0.75	0.59	0.42	0.50
Quick Ratio	0.00	0.41	0.29	0.43	0.36	0.45	0.29	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	140	-209	316	-144	-274	-49	-8.87
Operating Cash Flow to CapEx	-825.09%	-877.32%	-2,322.77%	-1,077.44%	-2,194.17%	-896.98%	-2,656.23%	-610.17%
Free Cash Flow to Firm to Interest Expense	0.00	30.23	-48.23	65.92	-28.96	-41.47	-4.99	-0.89
Operating Cash Flow to Interest Expense	0.00	-3.15	-12.31	-10.30	-42.55	-13.22	-6.31	-0.93
Operating Cash Flow Less CapEx to Interest Expense	0.00	-3.51	-12.84	-11.26	-44.49	-14.70	-6.54	-1.08
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.18	0.89	1.26	1.72	1.96	2.69	3.19
Accounts Receivable Turnover	0.00	7.97	7.82	10.66	15.39	14.56	13.38	12.65
Inventory Turnover	0.00	21.62	17.92	15.15	10.90	9.54	11.50	14.46
Fixed Asset Turnover	0.00	39.81	55.93	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	7.18	9.51	9.10	9.04	8.88	11.66	18.65
Days Sales Outstanding (DSO)	0.00	45.80	46.66	34.25	23.72	25.06	27.27	28.84
Days Inventory Outstanding (DIO)	0.00	16.89	20.37	24.09	33.49	38.26	31.75	25.24
Days Payable Outstanding (DPO)	0.00	50.85	38.40	40.11	40.38	41.10	31.30	19.57
Cash Conversion Cycle (CCC)	0.00	11.83	28.63	18.22	16.84	22.22	27.72	34.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	-162	0.66	-408	-367	-172	-169	-141
Invested Capital Turnover	0.00	-1.31	-2.14	-1.91	-1.63	-2.70	-4.46	-4.97
Increase / (Decrease) in Invested Capital	0.00	-162	163	-408	40	196	2.84	28
Enterprise Value (EV)	0.00	99	36	5,740	2,679	1,406	1,123	1,942
Market Capitalization	95	95	79	5,930	2,920	1,355	983	1,790
Book Value per Share	$0.00	($1.95)	$0.45	($0.97)	($0.54)	($0.88)	($1.23)	($1.21)
Tangible Book Value per Share	$0.00	($1.95)	$0.45	($0.97)	($0.62)	($0.95)	($1.30)	($1.27)
Total Capital	0.00	-99	43	-216	-115	-11	-87	-41
Total Debt	0.00	0.00	0.00	0.00	0.00	203	212	245
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	76	89	125
Net Debt	0.00	-63	-43	-190	-253	42	131	145
Capital Expenditures (CapEx)	1.62	1.66	2.30	4.59	9.63	9.75	2.32	1.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-166	-3.34	-421	-367	-210	-204	-170
Debt-free Net Working Capital (DFNWC)	0.00	-103	39	-237	-120	-62	-130	-80
Net Working Capital (NWC)	0.00	-103	39	-237	-120	-190	-253	-200
Net Nonoperating Expense (NNE)	11	8.14	40	178	57	30	32	8.57
Net Nonoperating Obligations (NNO)	0.00	-63	-43	-191	-253	42	131	145
Total Depreciation and Amortization (D&A)	0.51	0.93	1.51	2.38	4.72	6.12	4.17	3.97
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-155.92%	-1.93%	-108.30%	-58.29%	-28.87%	-26.87%	-22.07%
Debt-free Net Working Capital to Revenue	0.00%	-96.41%	22.46%	-61.03%	-19.03%	-8.59%	-17.10%	-10.35%
Net Working Capital to Revenue	0.00%	-96.41%	22.46%	-61.03%	-19.03%	-26.10%	-33.39%	-25.95%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.96)	($15.53)	($8.18)	($5.88)	($4.53)	$0.10
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	95.45M	112.86M	121.65M	123.60M	121.38M	117.43M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.96)	($15.53)	($8.18)	($5.88)	($4.53)	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	95.45M	112.86M	121.65M	123.60M	121.38M	118.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	223.54M	233.96M	251.94M	249.59M	241.84M	238.75M
Normalized Net Operating Profit after Tax (NOPAT)	-14	-22	-46	-92	-97	-79	-46	19
Normalized NOPAT Margin	-19.97%	-20.97%	-26.66%	-23.59%	-15.45%	-10.82%	-6.06%	2.45%
Pre Tax Income Margin	-34.84%	-27.06%	-37.93%	-31.51%	-22.90%	-14.48%	-10.00%	1.44%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-5.48	-14.55	-25.32	-28.65	-15.20	-6.88	2.06
NOPAT to Interest Expense	0.00	-4.82	-10.65	-19.09	-20.87	-11.89	-4.70	1.89
EBIT Less CapEx to Interest Expense	0.00	-5.84	-15.08	-26.28	-30.59	-16.67	-7.12	1.91
NOPAT Less CapEx to Interest Expense	0.00	-5.18	-11.18	-20.05	-22.80	-13.36	-4.94	1.73
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.45%	0.00%	-6.80%	-23.18%	82.82%

No quarterly metrics and ratios for Youdao are available.

Frequently Asked Questions About Youdao's Financials

When does Youdao's financial year end?

According to the most recent income statement we have on file, Youdao's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Youdao's net income changed over the last 7 years?

Over the last 7 years, Youdao's net income changed from -$25.15 million in 2017 to $10.31 million in 2024, a change of -141.0%. See where experts think Youdao is headed by visiting Youdao's forecast page.

What is Youdao's operating income?

Youdao's total operating income in 2024 was $20.39 million, based on the following breakdown:

Total Gross Profit: $376.54 million
Total Operating Expenses: $356.15 million

How has Youdao revenue changed over the last 7 years?

Over the last 7 years, Youdao's total revenue changed from $69.93 million in 2017 to $770.75 million in 2024, a change of 1,002.1%.

How much debt does Youdao have?

Youdao's total liabilities were at $534.81 million at the end of 2024, a 0.0% increase from 2023, and a 182.6% increase since 2018.

How much cash does Youdao have?

In the past 6 years, Youdao's cash and equivalents has ranged from $6.08 million in 2018 to $113.61 million in 2022, and is currently $81.20 million as of their latest financial filing in 2024.

How has Youdao's book value per share changed over the last 7 years?

Over the last 7 years, Youdao's book value per share changed from 0.00 in 2017 to -1.21 in 2024, a change of -121.2%.

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This page (NYSE:DAO) was last updated on 5/5/2025 by MarketBeat.com Staff

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Youdao (DAO) Financials

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