Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Youdao, Inc. Unsponsored ADR (DAO) had Cost of Goods Sold of $470.78M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$844.98M
Net Income	$15.35M
Cost of Goods Sold	$470.78M
Gross Profit	$374.20M
Operating Expenses	$813.33M
Operating Income	$31.65M
Non-Operating Income/Expense	$-15.40M
Pre-Tax Income	$16.25M
Normalized Pre-Tax Income	$16.25M
Income after Taxes	$13.88M
Income from Continuous Operations	$13.88M
Consolidated Net Income/Loss	$13.88M
Normalized Income after Taxes	$13.88M
EBIT	$31.65M
EBITDA	$34.99M
Weighted-Average Shares Outstanding (Basic)	118.08M
Weighted-Average Shares Outstanding (Diluted)	118.08M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$246.31M
Property, Plant, and Equipment	$6.38M
Long-Term Assets	$36.11M
Total Assets	$282.43M
Current Liabilities	$419.69M
Long-Term Debt	$132.50M
Long-Term Liabilities	$139.31M
Total Liabilities	$559.00M
Common Equity	$-276.57M
Tangible Shareholders Equity	$-292.29M
Shareholders Equity	$-276.57M
Common Shares Outstanding	118.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.89M
Cash Flow from Investing Activities	$-36.23M
Cash Flow from Financial Activities	$6.53M
Beginning Cash	$85.73M
End Cash	$63.62M
Increase/Decrease in Cash	$-22.10M
Stock-Based Compensation	$4.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.92
Debt to Equity Ratio	-0.93
Gross Margin	44.29%
Operating Margin	3.75%
EBIT Margin	3.75%
EBITDA Margin	4.14%
Pre-Tax Profit Margin	1.92%
Profit Margin	1.82%
Free Cash Flow	$4.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.99
Inventory Turnover	23.39
Receiveable Turnover	15.50
Days Sales in Receivables	23.55
Return on Equity	-5.02%
Return on Tangible Equity	-4.75%
Return on Assets	4.91%
Return on Investments	-9.63%
Book Value Per Share	$-2.33
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.