Youdao, Inc.(DAO)Earnings, Financials & Key Ratios
DAO•NYSE
$11.60
$363M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryConsumer Learning Platforms and Apps
AboutYoudao, Inc., an internet technology company, provides online services in the field of content, community, communication, and commerce in China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The company provides various learning content, applications, and solutions, which cover topics and target people from various age groups for their learning needs through its websites and mobile applications. It offers online knowledge tools, which include Youdao and other dictionaries and translation tools; learning services consisting of tutoring, fee-based premium, and other services; STEAM courses, adult and vocational courses, and other courses, such as China University MOOC; smart devices, such as Youdao Dictionary Pen, Youdao Listening Pod, Youdao Smart Lamp, Youdao Pocket Translator, and Youdao Super Dictionary; education digitalization solutions comprising technologies and solutions licensed to schools or enterprise customers, such as Youdao Smart Learning Terminal, and Youdao Smart Cloud; and online marketing services. In addition, the company provides online courses comprising Youdao Premium Courses and NetEase Cloud Classroom, as well as technical support to the variable interest entities (VIEs). Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao, Inc. is a subsidiary of NetEase, Inc.Show more
- Revenue$5.91B+3.6%
- EBITDA$250M+38.9%
- Net Income$107M+28.7%
- EPS (Diluted)0.00-100.0%
- Gross Margin44.29%-9.4%
- EBITDA Margin4.24%+34.2%
- Operating Margin3.75%+41.6%
- Net Margin1.82%+24.3%
DAO Key Insights
Youdao, Inc. (DAO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 19.9%
- ✓Share count reduced 100.0% through buybacks
- ✓Efficient asset utilization: 3.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DAO Price & Volume
Youdao, Inc. (DAO) stock price & volume — 10-year historical chart
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DAO Growth Metrics
Youdao, Inc. (DAO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years19.86%
3 Years5.02%
TTM4.78%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM32.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-27.79%
Return on Capital
10 Years-255.81%
5 Years-328.77%
3 Years-
Last Year-
DAO Recent Earnings
Youdao, Inc. (DAO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (90%)●Beat Revenue 6/12 qtrs (60%)
Q1 2026Latest
Feb 11, 2026EPS
$0.07
Est $0.04
+92.8%
Revenue
$224M
Est $215M
+3.9%
Q4 2025
Nov 20, 2025EPS
$0.01
Est $0.00
Revenue
$229M
Est $211M
+8.2%
Q3 2025
Aug 14, 2025EPS
$0.01
Est $0.00
+674.7%
Revenue
$198M
Est $192M
+2.7%
Q2 2025
May 15, 2025EPS
$0.09
Est $0.03
+209.0%
Revenue
$178M
Est $181M
-1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.07vs $0.04+92.8% | $224Mvs $215M+3.9% |
| Q4 2025 | Nov 20, 2025 | $0.01vs $0.00 | $229Mvs $211M+8.2% |
| Q3 2025 | Aug 14, 2025 | $0.01vs $0.00+674.7% | $198Mvs $192M+2.7% |
| Q2 2025 | May 15, 2025 | $0.09vs $0.03+209.0% | $178Mvs $181M-1.5% |
Based on last 12 quarters of dataView full earnings history →
DAO Peer Comparison
Youdao, Inc. (DAO) competitors in Consumer Learning Platforms and Apps — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TAL | 773.5M | 11.44 | 9.08 | 51.22% | 6.45% | 4.72% | 0.09 | |
 EDU | 8.96B | 56.30 | 24.48 | 13.6% | 7.37% | 9.09% | 0.20 | |
 GOTU | 759.78M | 1.97 | -4.87 | 55.99% | -6.4% | -21.76% | 0.25 | |
 DUOL | 4.89B | 105.02 | 12.25 | 38.71% | 38.44% | 33.63% | 0.07 | |
 CHGG | 129.87M | 1.16 | -1.21 | -38.97% | -26.89% | -62.94% | 0.70 | |
 COUR | 1.02B | 6.03 | -19.45 | 9.04% | -8.23% | -10.06% | 0.01 | |
 LOPE | 4.47B | 164.51 | 21.34 | 7.07% | 26.92% | 29.53% | 0.27 | |
 PRDO | 2.14B | 34.11 | 14.10 | 24.2% | 18.9% | 16.3% | 0.11 |
Compare DAO vs Peers
Youdao, Inc. (DAO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DAO Income Statement
Youdao, Inc. (DAO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 444.28M | 760.13M | 1.3B | 2.39B | 3.96B | 5.1B | 5.39B | 5.71B | 5.91B |
| Revenue Growth % | - | 71.09% | 71.2% | 83.57% | 65.93% | 28.7% | 5.63% | 5.89% | 3.56% |
| Cost of Goods Sold | 286.42M | 535.23M | 931.74M | 1.34B | 2B | 2.47B | 2.62B | 2.92B | 3.29B |
| COGS % of Revenue | 64.47% | 70.41% | 71.6% | 56.17% | 50.47% | 48.41% | 48.65% | 51.15% | 55.71% |
| Gross Profit | 157.87M▲ 0% | 224.91M▲ 42.5% | 369.62M▲ 64.3% | 1.05B▲ 183.3% | 1.96B▲ 87.5% | 2.63B▲ 34.1% | 2.77B▲ 5.1% | 2.79B▲ 0.7% | 2.62B▼ 6.1% |
| Gross Margin % | 35.53% | 29.59% | 28.4% | 43.83% | 49.53% | 51.59% | 51.35% | 48.85% | 44.29% |
| Gross Profit Growth % | - | 42.47% | 64.34% | 183.26% | 87.5% | 34.07% | 5.14% | 0.74% | -6.12% |
| Operating Expenses | 284.64M | 452.59M | 968.92M | 1.85B | 2.84B | 3.42B | 3.23B | 2.64B | 2.4B |
| OpEx % of Revenue | 64.07% | 59.54% | 74.45% | 77.52% | 71.6% | 67.05% | 60% | 46.21% | 40.54% |
| Selling, General & Admin | 154.89M | 261.4M | 694.29M | 1.5B | 2.24B | 2.6B | 2.49B | 2.09B | 1.88B |
| SG&A % of Revenue | 34.86% | 34.39% | 53.35% | 62.8% | 56.48% | 51.01% | 46.21% | 36.61% | 31.84% |
| Research & Development | 129.74M | 191.2M | 274.62M | 351.87M | 599.51M | 817.91M | 743.26M | 547.65M | 514.23M |
| R&D % of Revenue | 29.2% | 25.15% | 21.1% | 14.73% | 15.12% | 16.03% | 13.79% | 9.6% | 8.7% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -126.77M▲ 0% | -227.68M▼ 79.6% | -599.3M▼ 163.2% | -804.98M▼ 34.3% | -874.99M▼ 8.7% | -788.29M▲ 9.9% | -466.26M▲ 40.9% | 150.93M▲ 132.4% | 221.31M▲ 46.6% |
| Operating Margin % | -28.53% | -29.95% | -46.05% | -33.7% | -22.07% | -15.45% | -8.65% | 2.65% | 3.75% |
| Operating Income Growth % | - | -79.6% | -163.21% | -34.32% | -8.7% | 9.91% | 40.85% | 132.37% | 46.63% |
| EBITDA | -123.52M | -221.04M | -588.75M | -790.36M | -851.26M | -745.5M | -436.83M | 180.13M | 250.26M |
| EBITDA Margin % | -27.8% | -29.08% | -45.24% | -33.09% | -21.48% | -14.61% | -8.11% | 3.16% | 4.24% |
| EBITDA Growth % | - | -78.94% | -166.36% | -34.24% | -7.71% | 12.42% | 41.4% | 141.24% | 38.94% |
| D&A (Non-Cash Add-back) | 3.25M | 6.65M | 10.55M | 14.62M | 23.73M | 42.79M | 29.44M | 29.2M | 28.95M |
| EBIT | -126M | -167.72M | -567.26M | -723.13M | -876.3M | -692.28M | -469.49M | 156.51M | 221.31M |
| Net Interest Income | -28.56M | -28.93M | -18.12M | -5.38M | -12.7M | -33.27M | -61.12M | -70.15M | -60.54M |
| Interest Income | 222.26K | 9.07M | 12.03M | 24.13M | 18.54M | 13.13M | 8.35M | 3.97M | 0 |
| Interest Expense | 28.78M | 38M | 30.15M | 29.51M | 31.23M | 46.41M | 69.46M | 74.13M | 0 |
| Other Income/Expense | -28.01M | 21.96M | 1.89M | 52.34M | -32.54M | 49.6M | -72.69M | -68.54M | -107.68M |
| Pretax Income | -154.78M▲ 0% | -205.72M▼ 32.9% | -597.41M▼ 190.4% | -752.64M▼ 26.0% | -907.54M▼ 20.6% | -738.68M▲ 18.6% | -538.96M▲ 27.0% | 82.39M▲ 115.3% | 113.63M▲ 37.9% |
| Pretax Margin % | -34.84% | -27.06% | -45.91% | -31.51% | -22.9% | -14.48% | -10% | 1.44% | 1.92% |
| Income Tax | 5.03M | 11.73M | 2.43M | 2.77M | 6.56M | 14.09M | 11.09M | 6.09M | 16.59M |
| Effective Tax Rate % | -3.25% | -5.7% | -0.41% | -0.37% | -0.72% | -1.91% | -2.06% | 7.4% | 14.6% |
| Net Income | -130.22M▲ 0% | -248.55M▼ 90.9% | -635.68M▼ 155.8% | -1.66B▼ 160.7% | -982.76M▲ 40.7% | -739.8M▲ 24.7% | -549.86M▲ 25.7% | 83.38M▲ 115.2% | 107.35M▲ 28.7% |
| Net Margin % | -29.31% | -32.7% | -48.85% | -69.37% | -24.79% | -14.5% | -10.2% | 1.46% | 1.82% |
| Net Income Growth % | - | -90.87% | -155.75% | -160.68% | 40.69% | 24.72% | 25.67% | 115.16% | 28.75% |
| Net Income (Continuing) | -159.81M | -217.46M | -599.83M | -755.41M | -914.1M | -752.77M | -550.04M | 76.29M | 97.04M |
| Discontinued Operations | 0 | 0 | 0 | -902.23M | -98.97M | -6.21M | 0 | 0 | 0 |
| Minority Interest | -243.08M | 888K | 936K | 997K | 76.67M | 57.81M | 57.63M | 50.65M | 39.96M |
| EPS (Diluted) | -1.35▲ 0% | -2.12▼ 57.0% | -6.30▼ 197.2% | -15.54▼ 146.7% | -7.36▲ 52.6% | -6.55▲ 11.0% | -4.53▲ 30.8% | 0.70▲ 115.5% | 0.00▼ 100.0% |
| EPS Growth % | - | -57.04% | -197.17% | -146.67% | 52.64% | 11.01% | 30.84% | 115.45% | -100% |
| EPS (Basic) | -1.35 | -2.12 | -6.30 | -15.54 | -7.36 | -6.55 | -4.53 | 0.70 | 0.00 |
| Diluted Shares Outstanding | 98.81M | 98.81M | 95.45M | 112.86M | 121.65M | 112.86M | 121.38M | 118.17M | 0 |
| Basic Shares Outstanding | 98.81M | 98.81M | 95.45M | 112.86M | 121.65M | 112.86M | 121.38M | 117.45M | 0 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
DAO Balance Sheet
Youdao, Inc. (DAO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 144.98M | 595.07M | 2.03B | 1.85B | 2.27B | 1.87B | 1.3B | 1.49B | 1.72B |
| Cash & Short-Term Investments | 40.08M | 435.36M | 1.62B | 1.19B | 826.88M | 1.02B | 526.66M | 655.78M | 738.02M |
| Cash Only | 39.83M | 41.74M | 173.33M | 609.2M | 322.78M | 783.61M | 454.54M | 592.72M | 439.73M |
| Short-Term Investments | 250K | 393.63M | 1.45B | 585.26M | 504.1M | 232.43M | 72.13M | 63.06M | 298.29M |
| Accounts Receivable | 74.33M | 91.8M | 215.6M | 308.2M | 254.53M | 413.03M | 380.12M | 503.38M | 702.6M |
| Days Sales Outstanding | 61.07 | 44.08 | 60.47 | 47.09 | 23.44 | 29.55 | 25.75 | 32.2 | 43.4 |
| Inventory | 1.54M | 23.83M | 73.22M | 118.96M | 255.41M | 232.26M | 217.07M | 174.74M | 140.78M |
| Days Inventory Outstanding | 1.97 | 16.25 | 28.69 | 32.36 | 46.6 | 34.33 | 30.22 | 21.86 | 15.61 |
| Other Current Assets | 26.14M | 38.18M | 90.11M | 130.82M | 871.1M | 141.66M | 112.47M | 53.43M | 141.11M |
| Total Non-Current Assets | 16.87M | 24.55M | 56.55M | 218.68M | 364.4M | 406.18M | 366.24M | 327.63M | 252.54M |
| Property, Plant & Equipment | 13.34M | 18.38M | 48.42M | 151.5M | 198.42M | 170.52M | 159.93M | 115.22M | 91.55M |
| Fixed Asset Turnover | 33.30x | 41.37x | 26.87x | 15.77x | 19.98x | 29.92x | 33.69x | 49.52x | 64.55x |
| Goodwill | 0 | 0 | 0 | 6.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2M | 42.48M | 32.52M | 90.7M | 51.4M | 72.38M | 19.81M |
| Other Non-Current Assets | 3.53M | 6.17M | 6.13M | 24.7M | 165.99M | 35.02M | 44.98M | 30.08M | 31.24M |
| Total Assets | 161.85M▲ 0% | 619.62M▲ 282.8% | 2.09B▲ 236.7% | 2.07B▼ 0.8% | 2.63B▲ 27.2% | 2.28B▼ 13.6% | 1.67B▼ 26.8% | 1.81B▲ 8.9% | 1.98B▲ 8.9% |
| Asset Turnover | 2.74x | 1.23x | 0.62x | 1.15x | 1.50x | 2.24x | 3.23x | 3.14x | 2.99x |
| Asset Growth % | - | 282.83% | 236.73% | -0.78% | 27.23% | -13.59% | -26.8% | 8.89% | 8.85% |
| Total Current Liabilities | 1.12B | 1.3B | 1.76B | 3.39B | 3.03B | 3.18B | 3.1B | 2.95B | 2.93B |
| Accounts Payable | 38.18M | 71.77M | 110.8M | 208.53M | 244.05M | 351.16M | 159M | 145.15M | 132.82M |
| Days Payables Outstanding | 48.66 | 48.94 | 43.41 | 56.72 | 44.52 | 51.91 | 22.14 | 18.15 | 14.73 |
| Short-Term Debt | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 878M |
| Deferred Revenue (Current) | 94.53M | 177.54M | 456.81M | 1.44B | 1.08B | 1.07B | 1.05B | 961.02M | 0 |
| Other Current Liabilities | 9.28M | 21.37M | 23.65M | 318.35M | 366.41M | 352.68M | 0 | 326.66M | 891.22M |
| Current Ratio | 0.13x | 0.46x | 1.15x | 0.55x | 0.75x | 0.59x | 0.42x | 0.50x | 0.59x |
| Quick Ratio | 0.13x | 0.44x | 1.11x | 0.51x | 0.66x | 0.52x | 0.35x | 0.45x | 0.54x |
| Cash Conversion Cycle | 14.37 | 11.39 | 45.75 | 22.73 | 25.51 | 11.98 | 33.83 | 35.9 | 44.28 |
| Total Non-Current Liabilities | 0 | 460.65M | 26.72M | 83.79M | 330.51M | 574.81M | 696.01M | 956.75M | 974.23M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 255.03M | 522.35M | 630.36M | 913M | 926.59M |
| Capital Lease Obligations | 0 | 0 | 21.21M | 79.75M | 73.07M | 43.63M | 49.34M | 25.57M | 18.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 460.65M | 5.52M | 4.04M | 2.41M | 8.83M | 16.31M | 18.19M | 28.8M |
| Total Liabilities | 1.12B | 1.76B | 1.79B | 3.48B | 3.36B | 3.75B | 3.8B | 3.9B | 3.91B |
| Total Debt | 878M | 878M | 899.21M | 987.73M | 1.25B | 1.48B | 1.6B | 1.85B | 1.82B |
| Net Debt | 838.17M | 836.26M | 725.88M | 378.53M | 930.01M | 695.93M | 1.14B | 1.26B | 1.38B |
| Debt / Equity | - | - | 2.99x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 10.30x | 7.29x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 7.01x | 5.53x |
| Interest Coverage | -4.40x | -5.99x | -19.88x | -27.28x | -28.01x | -16.99x | -6.71x | 2.04x | - |
| Total Equity | -958M▲ 0% | -1.14B▼ 19.1% | 301.03M▲ 126.4% | -1.41B▼ 567.4% | -730.4M▲ 48.1% | -1.48B▼ 102.3% | -2.13B▼ 44.1% | -2.09B▲ 1.9% | -1.93B▲ 7.4% |
| Equity Growth % | - | -19.15% | 126.37% | -567.44% | 48.09% | -102.26% | -44.12% | 1.87% | 7.43% |
| Book Value per Share | -9.69 | -11.55 | 3.15 | -12.47 | -6.00 | -13.09 | -17.54 | -17.68 | - |
| Total Shareholders' Equity | -714.92M | -1.14B | 300.09M | -1.41B | -807.07M | -1.54B | -2.19B | -2.14B | -1.97B |
| Common Stock | 41K | 58K | 72K | 74K | 80K | 80K | 80K | 80K | -1.97B |
| Retained Earnings | -798.02M | -1.28B | -1.92B | -3.67B | -4.67B | -5.4B | -5.95B | -5.86B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -42.33M | -171.99M | -210.79M | 0 |
| Accumulated OCI | 0 | 788K | -12.74M | -44.11M | -49.9M | -87.44M | -100.54M | -111.54M | 0 |
| Minority Interest | -243.08M | 888K | 936K | 997K | 76.67M | 57.81M | 57.63M | 50.65M | 39.96M |
DAO Cash Flow Statement
Youdao, Inc. (DAO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -87.14M | -100.33M | -372.27M | -321.56M | -1.35B | -603.12M | -438.14M | -67.91M | 0 |
| Operating CF Margin % | -19.61% | -13.2% | -28.61% | -13.46% | -33.97% | -11.82% | -8.13% | -1.19% | - |
| Operating CF Growth % | - | -15.14% | -271.05% | 13.62% | -318.71% | 55.21% | 27.35% | 84.5% | 100% |
| Net Income | -163.93M | -209.29M | -601.46M | -1.75B | -1.03B | -745.88M | -550.12M | 82.21M | 107.35M |
| Depreciation & Amortization | 3.33M | 6.4M | 10.58M | 15.46M | 30.1M | 42.21M | 29.64M | 0 | 0 |
| Stock-Based Compensation | 5.29M | 6.18M | 25.07M | 36.42M | 72.2M | 70.71M | 30.8M | 22.6M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -8.96M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 118K | -26.86M | 2.6M | 667.85M | -545.58M | -40.65M | 66.31M | 58.65M | -107.35M |
| Working Capital Changes | 68.06M | 123.25M | 190.93M | 712.05M | 132.19M | 70.49M | -14.77M | -231.37M | 0 |
| Change in Receivables | -20.11M | -15.52M | -122.01M | -69.21M | 24.84M | -163.47M | 25.8M | -121.85M | 0 |
| Change in Inventory | -1.54M | -22.29M | -52.55M | -54.65M | -146.71M | 20M | 8.71M | 24.82M | 0 |
| Change in Payables | 8.84M | 14.61M | 28.12M | 78.63M | 12.45M | 121.35M | -123.36M | -13.85M | 0 |
| Cash from Investing | -10.84M | -374M | -1.08B | 760.97M | 47.07M | 125.82M | 125.57M | -13.59M | 0 |
| Capital Expenditures | -10.66M | -13.96M | -18.18M | -36.85M | -64.07M | -69.76M | -17.85M | -11.79M | 0 |
| CapEx % of Revenue | 2.4% | 1.84% | 1.4% | 1.54% | 1.62% | 1.37% | 0.33% | 0.21% | - |
| Acquisitions | 0 | 276K | -2M | -46.89M | 41.7M | 0 | -4.22M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 70K | 1.98M | 2.05M | 925K | 6.49M | -24.58M | -5.05M | 42.68M | 0 |
| Cash from Financing | 107.77M | 475.12M | 1.59B | 26.56M | 1.78B | 184.65M | -18.94M | 228.51M | 0 |
| Debt Issued (Net) | 57M | 0 | 0 | 0 | 257.52M | 225.94M | 99.29M | 273.93M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 0 | 1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -50.7M | -127.54M | -62.3M | 0 |
| Other Financing | 50.77M | 44.73M | 75.64M | 26.56M | 27.56M | 9.41M | 9.31M | 16.88M | 0 |
| Net Change in Cash | 9.79M▲ 0% | 1.91M▼ 80.5% | 131.59M▲ 6800.4% | 435.87M▲ 231.2% | 463.35M▲ 6.3% | -288.06M▼ 162.2% | -329.55M▼ 14.4% | 144.56M▲ 143.9% | -599.49M▼ 514.7% |
| Free Cash Flow | -97.79M▲ 0% | -114.29M▼ 16.9% | -390.45M▼ 241.6% | -358.42M▲ 8.2% | -1.41B▼ 293.5% | -672.88M▲ 52.3% | -456M▲ 32.2% | -79.7M▲ 82.5% | 0▲ 100.0% |
| FCF Margin % | -22.01% | -15.04% | -30% | -15% | -35.58% | -13.19% | -8.46% | -1.4% | - |
| FCF Growth % | - | -16.87% | -241.62% | 8.2% | -293.53% | 52.29% | 32.23% | 82.52% | 100% |
| FCF per Share | -0.99 | -1.16 | -4.09 | -3.18 | -11.59 | -5.96 | -3.76 | -0.67 | - |
| FCF Conversion (FCF/Net Income) | 0.67x | 0.40x | 0.59x | 0.19x | 1.37x | 0.82x | 0.80x | -0.81x | - |
| Interest Paid | 26.85M | 28.58M | 29.79M | 28.6M | 28.57M | 39.41M | 63.36M | 94.2M | 0 |
| Taxes Paid | 3.77M | 1.74M | 4.84M | 8.37M | 9.69M | 9.41M | 12.72M | 11.67M | 0 |
DAO Key Ratios
Youdao, Inc. (DAO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -211.17% | - | - | - | - | - | - |
| Return on Invested Capital (ROIC) | - | - | -124.55% | - | -328.77% | - | - | - | - |
| Gross Margin | 35.53% | 29.59% | 28.4% | 43.83% | 49.53% | 51.59% | 51.35% | 48.85% | 44.29% |
| Net Margin | -29.31% | -32.7% | -48.85% | -69.37% | -24.79% | -14.5% | -10.2% | 1.46% | 1.82% |
| Debt / Equity | - | - | 2.99x | - | - | - | - | - | - |
| Interest Coverage | -4.40x | -5.99x | -19.88x | -27.28x | -28.01x | -16.99x | -6.71x | 2.04x | - |
| FCF Conversion | 0.67x | 0.40x | 0.59x | 0.19x | 1.37x | 0.82x | 0.80x | -0.81x | - |
| Revenue Growth | - | 71.09% | 71.2% | 83.57% | 65.93% | 28.7% | 5.63% | 5.89% | 3.56% |
DAO Frequently Asked Questions
Youdao, Inc. (DAO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Youdao, Inc. (DAO) reported $5.89B in revenue for fiscal year 2025. This represents a 1226% increase from $444.3M in 2017.
Youdao, Inc. (DAO) grew revenue by 3.6% over the past year. Growth has been modest.
Yes, Youdao, Inc. (DAO) is profitable, generating $107.4M in net income for fiscal year 2025 (1.8% net margin).
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