Stocktoria
Youdao, Inc. DAO
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2019-10-25
Youdao, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $845.0M | $770.7M | $759.1M | $1.0B | $630.2M |
| Gross profit | $374.2M | $376.5M | $389.8M | $375.0M | $312.1M |
| R&D expense | $73.5M | $74.0M | $104.7M | $116.5M | $95.3M |
| Operating income | $31.6M | $20.4M | -$65.7M | -$112.3M | -$148.0M |
| Interest expense | $9.0M | $10.0M | $9.8M | $6.6M | $5.0M |
| Income tax | $2.4M | $823,000 | $1.6M | $2.0M | $1.0M |
| Net income | — | — | — | — | -$156.2M |
| EPS (diluted) | $0.13 | $0.10 | $-0.64 | $-0.85 | $-1.28 |
| Operating cash flow | $7.9M | -$9.3M | -$61.7M | -$87.4M | -$211.3M |
| Free cash flow | $4.2M | -$10.9M | -$64.2M | -$97.4M | -$221.2M |
| Cash & equivalents | $62.9M | $81.2M | $64.0M | $113.6M | $50.7M |
| Inventory | $20.1M | $23.9M | $30.6M | $33.7M | $40.1M |
| Total assets | $282.4M | $248.6M | $234.7M | $330.0M | $413.3M |
| Total liabilities | $559.0M | $534.8M | $534.6M | $544.2M | $528.0M |
| Shareholders' equity | -$276.6M | -$286.2M | -$305.2M | -$223.5M | -$126.9M |
Source: SEC EDGAR filings · CIK 0001781753 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.