Youdao, Inc. (DAO)
NYSE: DAO · Real-Time Price · USD
7.05
-0.02 (-0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Youdao Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 5,767 | 5,389 | 5,013 | 4,016 | 2,527 | 1,207 | Upgrade
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| Revenue Growth (YoY) | 7.53% | 7.50% | 24.84% | 58.93% | 109.27% | 65.04% | Upgrade
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| Cost of Revenue | 2,920 | 2,622 | 2,427 | 2,027 | 1,419 | 872.37 | Upgrade
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| Gross Profit | 2,847 | 2,767 | 2,586 | 1,989 | 1,107 | 335.05 | Upgrade
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| Selling, General & Admin | 2,118 | 2,490 | 2,557 | 2,268 | 1,587 | 524.99 | Upgrade
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| Research & Development | 587.43 | 743.36 | 803.79 | 607.37 | 372.18 | 269.9 | Upgrade
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| Operating Expenses | 2,706 | 3,234 | 3,361 | 2,875 | 1,959 | 794.89 | Upgrade
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| Operating Income | 140.93 | -466.33 | -774.68 | -886.47 | -851.46 | -459.84 | Upgrade
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| Interest Expense | -75.13 | -69.47 | -45.61 | -31.64 | -31.22 | -30.23 | Upgrade
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| Interest & Investment Income | 4.68 | 8.35 | 12.91 | 18.78 | 25.52 | 12.06 | Upgrade
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| Currency Exchange Gain (Loss) | 3.11 | 3.11 | 4.05 | -5.01 | -23.94 | 3.28 | Upgrade
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| Other Non Operating Income (Expenses) | 37.54 | 28.56 | 86.39 | 30.49 | 23.7 | 15.92 | Upgrade
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| EBT Excluding Unusual Items | 111.12 | -495.79 | -716.94 | -873.85 | -857.38 | -458.81 | Upgrade
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| Gain (Loss) on Sale of Investments | -42.69 | -42.69 | -7.82 | 19.35 | 9.4 | 0.86 | Upgrade
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| Asset Writedown | - | - | - | -56.78 | - | - | Upgrade
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| Other Unusual Items | -0.55 | -0.55 | -1.17 | -8.16 | 51.89 | -35.89 | Upgrade
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| Pretax Income | 67.88 | -539.03 | -725.93 | -919.44 | -796.1 | -493.84 | Upgrade
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| Income Tax Expense | 8.84 | 11.09 | 13.84 | 6.65 | 2.93 | 2.43 | Upgrade
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| Earnings From Continuing Operations | 59.05 | -550.12 | -739.78 | -926.09 | -799.03 | -496.27 | Upgrade
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| Earnings From Discontinued Operations | - | - | -6.11 | -100.27 | -954.33 | -141.08 | Upgrade
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| Net Income to Company | 59.05 | -550.12 | -745.88 | -1,026 | -1,753 | -637.35 | Upgrade
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| Minority Interest in Earnings | -3.35 | 0.18 | 18.85 | 30.7 | 0.56 | -0.05 | Upgrade
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| Net Income | 55.69 | -549.94 | -727.03 | -995.66 | -1,753 | -637.4 | Upgrade
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| Net Income to Common | 55.69 | -549.94 | -727.03 | -995.66 | -1,753 | -637.4 | Upgrade
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| Shares Outstanding (Basic) | 118 | 121 | 124 | 122 | 113 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 118 | 121 | 124 | 122 | 113 | 95 | Upgrade
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| Shares Change (YoY) | -3.51% | -1.79% | 1.60% | 7.78% | 18.25% | 11.83% | Upgrade
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| EPS (Basic) | 0.47 | -4.53 | -5.88 | -8.18 | -15.53 | -6.68 | Upgrade
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| EPS (Diluted) | 0.47 | -4.53 | -5.88 | -8.18 | -15.53 | -6.68 | Upgrade
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| Free Cash Flow | - | -456 | -671.78 | -1,410 | -352.33 | -390.35 | Upgrade
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| Free Cash Flow Per Share | - | -3.76 | -5.44 | -11.59 | -3.12 | -4.09 | Upgrade
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| Gross Margin | 49.36% | 51.35% | 51.59% | 49.53% | 43.83% | 27.75% | Upgrade
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| Operating Margin | 2.44% | -8.65% | -15.45% | -22.07% | -33.70% | -38.08% | Upgrade
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| Profit Margin | 0.97% | -10.20% | -14.50% | -24.79% | -69.37% | -52.79% | Upgrade
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| Free Cash Flow Margin | - | -8.46% | -13.40% | -35.11% | -13.94% | -32.33% | Upgrade
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| EBITDA | 161.14 | -436.69 | -732.47 | -856.37 | -836 | -449.32 | Upgrade
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| EBITDA Margin | 2.79% | -8.10% | -14.61% | -21.32% | -33.09% | -37.21% | Upgrade
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| D&A For EBITDA | 20.21 | 29.64 | 42.21 | 30.1 | 15.46 | 10.53 | Upgrade
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| EBIT | 140.93 | -466.33 | -774.68 | -886.47 | -851.46 | -459.84 | Upgrade
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| EBIT Margin | 2.44% | -8.65% | -15.45% | -22.07% | -33.70% | -38.08% | Upgrade
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| Revenue as Reported | 5,767 | 5,389 | 5,013 | 4,016 | 2,527 | 1,207 | Upgrade
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| Advertising Expenses | - | 1,384 | 1,479 | 1,393 | 1,122 | 323.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.