Youdao
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,543,096 | $1,628,524 | $1,403,985 | $1,295,776 |
Gross Profit | 695,642 | 687,863 | 603,533 | 613,051 |
EBITDA | 59,372 | 22,333 | 306 | 103,399 |
EBIT | 60,203 | 309 | 104,041 | |
Net Income | 47,580 | 120 | -17,593 | 76,596 |
Net Change In Cash | 1,543,096 | 1,628,524 | 1,403,985 | 1,295,776 |
Cash | 439,731 | 410,237 | 536,228 | 335,892 |
Basic Shares | 120,288 | 119,938 | 117,868 | 119,504 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,909,019 | $5,705,641 | $5,388,479 | $5,101,232 |
Gross Profit | 2,616,828 | 2,787,438 | 2,767,088 | 2,631,843 |
EBITDA | 250,261 | 185,709 | -440,056 | -649,489 |
EBIT | 221,309 | 156,511 | -469,492 | -692,276 |
Net Income | 107,346 | 83,377 | -549,860 | -739,801 |
Net Change In Cash | 5,909,019 | 5,705,641 | 5,388,479 | 5,101,232 |
Free Cash Flow | -79,701 | -455,995 | -672,880 | |
Cash | 439,731 | 592,721 | 454,536 | 783,611 |
Basic Shares | 119,851 | 118,173 | 121,381 | 112,864 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.40 |
2025-09-30 | $0.0001 |
2025-06-30 | -$0.15 |
2025-03-31 | $0.68 |
