NYSE · DAO
Youdao financials
$14.65+0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $181.9M | — |
| Gross profit | — | — | — | — | — | $86.1M | — |
| Gross margin | — | — | — | — | — | 47.3% | — |
| Operating income | — | — | — | — | — | -$77.5M | — |
| Net income | — | — | — | — | — | -$76.4M | — |
| Net margin | — | — | — | — | — | −42.0% | — |
| Diluted EPS | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$76.7M | $0.00 |
| Operating cash flow | — | — | — | — | — | $17.1M | — |
| Free cash flow | — | — | — | — | — | $14.5M | — |
| Diluted shares | 119.9M | 118.2M | 121.4M | 123.6M | 121.7M | 112.9M | 95.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.9M | $81.2M | $64.2M | $113.6M | $50.7M | $93.4M |
| Short-term investments | $42.6M | $8.6M | $10.2M | $33.7M | $79.1M | $89.7M |
| Total debt | $132.4M | $125.1M | $213.1M | $75.7M | $149.2M | $134.6M |
| Total assets | $282.3M | $248.6M | $235.4M | $330.0M | $413.3M | $317.3M |
| Total liabilities | $558.7M | $534.8M | $536.2M | $544.1M | $528.0M | $532.9M |
| Shareholders' equity | -$276.4M | -$286.2M | -$306.1M | -$223.5M | -$126.9M | -$215.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology