Youdao
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,572,541 | $1,321,721 | $1,321,721 | $1,391,859 |
Gross Profit | 789,456 | 636,779 | 636,779 | 681,503 |
EBITDA | 106,339 | -65,142 | 33,791 | |
EBIT | 107,274 | -72,553 | 26,380 | |
Net Income | 86,253 | -99,475 | -99,475 | 12,432 |
Net Change In Cash | 1,572,541 | 1,321,721 | 1,321,721 | 1,391,859 |
Cash | 421,056 | 500,811 | 500,811 | 262,917 |
Basic Shares | 116,558 | 119,518 | 117,173 | 118,928 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,389,208 | $5,013,182 | $4,015,794 | $3,167,515 |
Gross Profit | 2,767,462 | 2,586,416 | 1,988,838 | 1,454,286 |
EBITDA | -439,915 | -680,327 | -856,372 | -1,789,679 |
EBIT | -469,556 | -722,540 | -886,470 | -1,805,784 |
Net Income | -549,935 | -739,778 | -926,087 | -1,753,352 |
Net Change In Cash | 5,389,208 | 5,013,182 | 4,015,794 | 3,167,515 |
Free Cash Flow | -455,995 | -672,880 | -1,410,483 | -358,416 |
Cash | 454,536 | 783,611 | 322,777 | 609,199 |
Basic Shares | 121,381 | 112,864 | 121,650 | 112,864 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.74 |
2024-06-30 | -$0.82 |
2024-03-31 | $0.17 |
2023-12-31 | $0.58 |
