Youdao, Inc. (DAO)
NYSE: DAO · Real-Time Price · USD
16.65
+0.21 (1.28%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Youdao Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,008 | 5,909 | 5,626 | 5,389 | 5,013 | 4,016 |
Revenue Growth | 6.75% | 5.03% | 4.39% | 7.50% | 24.84% | 58.93% |
Gross Profit Gross Profit Growth | 2,712 | 2,617 | 2,748 | 2,767 | 2,586 | 1,989 |
Operating Income Operating Income Growth | 257.52 | 221.31 | 148.82 | -466.33 | -774.68 | -886.47 |
Net Income Net Income Growth | 160.73 | 107.35 | 82.21 | -549.94 | -727.03 | -995.66 |
Earnings Per Share EPS Growth | 1.34 | 0.90 | 0.70 | -4.53 | -5.88 | -8.18 |
EPS Growth | -30.09% | 28.57% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Learning Services Learning Services Growth | 2,793 | 2,631 | 2,747 | 3,148 | 3,084 | 2,441 |
Smart Devices Smart Devices Growth | 618.55 | 739.64 | 903.67 | 909.19 | 1,256 | 980.42 |
Online Marketing Services Online Marketing Services Growth | 2,596 | 2,539 | 1,975 | 1,332 | 672.36 | 593.95 |
Total Total Growth | 6,008 | 5,909 | 5,626 | 5,389 | 5,013 | 4,016 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 844.47 | 738.02 | 655.79 | 526.66 | 1,016 | 826.88 |
Total Debt Total Debt Growth | 1,712 | 1,846 | 1,855 | 1,597 | 1,480 | 1,253 |
Net Cash (Debt) Net Cash Growth | -867.98 | -1,108 | -1,199 | -1,070 | -463.51 | -425.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.21 | -9.24 | -10.15 | -8.81 | -3.75 | -3.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 55.19 | -67.91 | -438.15 | -603.12 | -1,346 |
Capital Expenditures CapEx Growth | - | -25.59 | -11.79 | -17.85 | -68.66 | -63.48 |
Free Cash Flow Free Cash Flow Growth | - | 29.59 | -79.7 | -456 | -671.78 | -1,410 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.15% | 44.29% | 48.85% | 51.35% | 51.59% | 49.53% |
Operating Margin | 4.29% | 3.74% | 2.65% | -8.65% | -15.45% | -22.07% |
Pretax Margin | 2.99% | 1.92% | 1.44% | -10.00% | -14.48% | -22.90% |
Profit Margin | 2.67% | 1.82% | 1.46% | -10.20% | -14.50% | -24.79% |
FCF Margin | - | 0.50% | -1.42% | -8.46% | -13.40% | -35.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 84.34 | 78.53 | 78.52 | - | - | - |
Forward PE | 46.69 | 35.12 | 37.75 | - | - | - |
P/FCF Ratio | 456.65 | 284.87 | - | - | - | - |
PS Ratio | 2.27 | 1.43 | 1.15 | 0.64 | 0.93 | 2.49 |