Saturday 17 October 2026 Export DAO’s income statement to Excel — free account

Youdao, Inc. Unsponsored ADR

DAO Consumer Defensive Education & Training Services

Youdao, Inc. Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $845.0 million, up 9.63% from fiscal 2024. In the quarter to June 2026, revenue grew 9.25%, EPS grew 550.0%, free cash flow grew 147.2% and total debt fell 1.93%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

18.16 0.35 −1.89%

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Market cap: $604.4M
P/E: 90.8×
Fwd P/E: 57.2×
Dividend yield: —
F-score: 5/9
Altman Z: −0.18
Beneish M: −2.43
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	—	4	—	+8 more TTM periods Free account
ROE Full definition →	0.00%	0.00%	(5.43%)	0.00%
ROA Full definition →	8.70%	4.56%	5.78%	7.88%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(13.79%)	(5.71%)	(9.19%)	(11.10%)
Average Days of Receivables Full definition →	20.32	20.05	23.55	25.29
Free Cash Flow per Share Full definition →	0.00	0.00	(0.57)	0.00
Free Cash Flow Full definition →	—	—	(67.64)	—
Capital Expenditures Full definition →	—	—	(16.94)	—
Other line items
Cash ROIC Full definition →	0.00%	0.00%	(77.48%)	0.00%
Accounts Receivable Turnover Full definition →	18.53	16.44	15.11	13.75
Accounts Payable Turnover Full definition →	40.85	37.02	26.44	20.24
Inventory Turnover Full definition →	24.10	25.26	21.37	18.66
Average Days of Payables Full definition →	7.34	9.12	12.20	15.37
Days of Inventory on Hand Full definition →	12.72	12.75	15.61	17.48
Tax Rate Full definition →	(0.13)	(0.27)	0.00	(0.10)
Research and Development Expense of Revenue Full definition →	8.79%	8.63%	8.70%	8.66%
Selling, General and Administrative Expense of Revenue Full definition →	32.06%	32.14%	31.84%	31.86%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	2.68%	0.00%
Interest Coverage Full definition →	4.63	2.93	3.51	3.75
Operating CF/Net income Full definition →	0.00	0.00	(3.30)	0.00
Depreciation/Fixed assets Full definition →	0.00	0.00	1.53	0.00
Capex/Depreciation Full definition →	—	—	(1.73)	—
Revenue per Share Full definition →	7.40	7.26	7.16	6.58
Operating CF per Share Full definition →	0.00	0.00	(0.43)	0.00
Capex per Share Full definition →	0.00	0.00	(0.14)	0.00
Capex to Sales Full definition →	0.00	0.00	0.02	0.00

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Columns are period end dates

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