DAO // Youdao Inc. each representing one Class A Ordinary Share
FA <GO> NYSE RQD COCKPIT → CIK 0001781753 ↗ Real Estate • Other Consumer Services
$20.09 ▲ +0.79
(+4.09%)
MKT CAP: $2.33B • VOL: 38.3K
52W L $8 52W H $21
DAO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $845.0M | $770.7M | $759.1M |
| YoY Revenue Growth % | +9.6% | +1.5% | — |
| Gross Profit | $374.2M | $376.5M | — |
| Gross Margin % | 44.3% | 48.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $31.6M | $20.4M | -$65.7M |
| Operating Margin % | 3.7% | 2.6% | -8.7% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $34.6M | $21.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.9M | -$9.3M | -$61.7M |
| Capital Expenditures (CapEx) | $3.7M | $1.6M | — |
| Free Cash Flow (FCF) | $4.2M | -$10.9M | -$61.7M |
| FCF Margin % | 0.5% | -1.4% | -8.1% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $62.9M | $81.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$276.6M | -$286.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DAO.