Stocktoria
Youdao, Inc. DAO
NYSE · stock · Services-Educational Services · website · IPO 2019-10-25
Youdao, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $845.0M | $770.7M | $759.1M | $1.0B | $630.2M | $485.4M | $187.4M | $731.6M |
| Gross profit | $374.2M | $376.5M | $389.8M | $375.0M | $312.1M | $222.9M | $53.2M | $216.5M |
| R&D expense | $73.5M | $74.0M | $104.7M | $116.5M | $95.3M | $65.1M | $39.6M | $184.0M |
| Operating income | $31.6M | $20.4M | -$65.7M | -$112.3M | -$148.0M | -$276.7M | -$86.3M | -$219.1M |
| Interest expense | $9.0M | $10.0M | $9.8M | $6.6M | $5.0M | $4.8M | $30.2M | $31.9M |
| Income tax | $2.4M | $823,000 | $1.6M | $2.0M | $1.0M | $449,000 | $349,000 | $11.3M |
| Net income | — | — | — | — | -$156.2M | -$268.6M | -$86.4M | -$208.9M |
| EPS (diluted) | $0.13 | $0.10 | $-0.64 | $-0.85 | $-1.28 | $-2.38 | $-0.96 | $-2.80 |
| Operating cash flow | $7.9M | -$9.3M | -$61.7M | -$87.4M | -$211.3M | -$49.3M | -$282.0M | -$100.3M |
| Free cash flow | $4.2M | -$10.9M | -$64.2M | -$97.4M | -$221.2M | -$54.9M | -$284.6M | -$114.0M |
| Cash & equivalents | $62.9M | $81.2M | $64.0M | $113.6M | $50.7M | $93.4M | $24.9M | $41.7M |
| Inventory | $20.1M | $23.9M | $30.6M | $33.7M | $40.1M | $22.8M | $10.5M | $23.8M |
| Total assets | $282.4M | $248.6M | $234.7M | $330.0M | $413.3M | $317.3M | $299.7M | $619.6M |
| Total liabilities | $559.0M | $534.8M | $534.6M | $544.2M | $528.0M | $532.9M | $256.5M | $1.3B |
| Shareholders' equity | -$276.6M | -$286.2M | -$305.2M | -$223.5M | -$126.9M | -$215.6M | $43.2M | -$1.1B |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.6% | +1.5% | -25.1% | +60.8% | +29.8% | +159.0% | -74.4% | — |
| EPS growth | +30.0% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.