Youdao, Inc. (DAO)
NYSE: DAO · IEX Real-Time Price · USD
8.26
-0.33 (-3.84%)
Mar 27, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 5,013.18 | 4,015.79 | 2,526.81 | 1,207.41 | 731.6 | 455.75 |
| Revenue Growth (YoY) | 24.84% | 58.93% | 109.27% | 65.04% | 60.53% | - |
| Cost of Revenue | 2,426.77 | 2,026.96 | 1,419.37 | 872.37 | 515.13 | 293.81 |
| Gross Profit | 2,586.42 | 1,988.84 | 1,107.44 | 335.05 | 216.47 | 161.94 |
| Selling, General & Admin | 2,557.31 | 2,267.94 | 1,586.71 | 524.99 | 251.58 | 158.89 |
| Research & Development | 803.79 | 607.37 | 372.18 | 269.9 | 184.02 | 133.09 |
| Other Operating Expenses | 0 | 56.78 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,361.1 | 2,932.09 | 1,958.89 | 794.89 | 435.6 | 291.98 |
| Operating Income | -774.68 | -943.25 | -851.46 | -459.84 | -219.14 | -130.04 |
| Interest Expense / Income | 45.61 | 31.64 | 31.22 | 30.23 | 31.85 | 29.33 |
| Other Expense / Income | -107.1 | 14.12 | 867.19 | 109 | -53.37 | -30.95 |
| Pretax Income | -713.19 | -989.01 | -1,749.86 | -599.07 | -197.62 | -128.42 |
| Income Tax | 13.84 | 6.65 | 2.93 | 2.43 | 11.29 | 5.16 |
| Net Income | -727.03 | -995.66 | -1,752.79 | -601.5 | -208.91 | -133.58 |
| Preferred Dividends | 0 | 0 | 0 | 71.79 | 60.62 | 0 |
| Net Income Common | -727.03 | -995.66 | -1,752.79 | -637.4 | -239.22 | -133.58 |
| Shares Outstanding (Basic) | 124 | 122 | 113 | 95 | 85 | 65 |
| Shares Outstanding (Diluted) | 124 | 122 | 113 | 95 | 85 | 65 |
| Shares Change | 1.60% | 7.78% | 18.25% | 11.83% | 30.53% | - |
| EPS (Basic) | -5.88 | -8.18 | -15.53 | -6.68 | -2.80 | -2.04 |
| EPS (Diluted) | -5.88 | -8.18 | -15.53 | -6.68 | -2.80 | -2.04 |
| Free Cash Flow Per Share | - | -11.57 | -3.11 | -4.07 | -1.31 | -1.49 |
| Gross Margin | 51.59% | 49.53% | 43.83% | 27.75% | 29.59% | 35.53% |
| Operating Margin | -15.45% | -23.49% | -33.70% | -38.08% | -29.95% | -28.53% |
| Profit Margin | -14.50% | -24.79% | -69.37% | -52.79% | -32.70% | -29.31% |
| Free Cash Flow Margin | - | -35.06% | -13.91% | -32.16% | -15.28% | -21.44% |
| EBITDA | - | -927.27 | -1,703.18 | -558.31 | -159.37 | -95.76 |
| EBITDA Margin | - | -23.09% | -67.40% | -46.24% | -21.78% | -21.01% |
| Depreciation & Amortization | - | 30.1 | 15.46 | 10.53 | 6.4 | 3.33 |
| EBIT | -667.58 | -957.36 | -1,718.65 | -568.84 | -165.77 | -99.09 |
| EBIT Margin | -13.32% | -23.84% | -68.02% | -47.11% | -22.66% | -21.74% |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).