Financhill
Buy
65

DOYU Quote, Financials, Valuation and Earnings

Last price:
$7.02
Seasonality move :
-7.52%
Day range:
$6.96 - $7.05
52-week range:
$5.68 - $16.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.75x
Volume:
19.2K
Avg. volume:
36.2K
1-year change:
-38.1%
Market cap:
$211.9M
Revenue:
$593.4M
EPS (TTM):
-$0.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.4B $1.1B $780.6M $593.4M
Revenue Growth (YoY) 31.98% 2.16% -25.72% -26.06% -23.98%
 
Cost of Revenues $1.2B $1.3B $908.6M $684M $548.4M
Gross Profit $226.1M $169M $147M $96.5M $45M
Gross Profit Margin 16.25% 11.89% 13.93% 12.37% 7.58%
 
R&D Expenses $60.3M $76M $56.9M $39.1M $25.2M
Selling, General & Admin $138.6M $206M $137.8M $83.2M $71.6M
Other Inc / (Exp) -$560.5K -$5.2M -$9.9M -$9.7M -$28.8M
Operating Expenses $198.9M $282M $194.7M $122.3M $96.9M
Operating Income $27.2M -$113M -$47.7M -$25.7M -$51.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.4M -$93.8M -$22.2M $9.6M -$39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $517.8K $150.9K $2.1M
Net Income to Company $58.6M -$96.2M -$13.4M $5M -$42.6M
 
Minority Interest in Earnings -$11.7M -$5.9M -$2.2M -- --
Net Income to Common Excl Extra Items $58.6M -$96.2M -$13.4M $5M -$42.6M
 
Basic EPS (Cont. Ops) $2.20 -$2.77 -$0.35 $0.16 -$1.38
Diluted EPS (Cont. Ops) $2.13 -$2.77 -$0.35 $0.16 -$1.38
Weighted Average Basic Share $32M $32.5M $32M $32M $30.8M
Weighted Average Diluted Share $33M $32.5M $32M $32M $30.8M
 
EBITDA $43.3M -$99.3M -$34.7M -$12.1M -$43.2M
EBIT $27.2M -$113M -$47.7M -$25.7M -$51.9M
 
Revenue (Reported) $1.4B $1.4B $1.1B $780.6M $593.4M
Operating Income (Reported) $27.2M -$113M -$47.7M -$25.7M -$51.9M
Operating Income (Adjusted) $27.2M -$113M -$47.7M -$25.7M -$51.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $363M $262.4M $187.6M $148.3M $125.6M
Revenue Growth (YoY) -1.39% -27.7% -28.52% -20.92% -15.3%
 
Cost of Revenues $319.9M $225.7M $161M $139.8M $109.4M
Gross Profit $43M $36.7M $26.6M $8.5M $16.2M
Gross Profit Margin 11.86% 13.97% 14.16% 5.72% 12.91%
 
R&D Expenses $19M $12.3M $10.3M $6M $3.8M
Selling, General & Admin $47.2M $31.3M $19.5M $16.8M $12.2M
Other Inc / (Exp) -$5.1M -$4.8M $194.2K $6.2M --
Operating Expenses $66.2M $43.6M $29.7M $22.9M $16M
Operating Income -$23.2M -$6.9M -$3.2M -$14.4M $223K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.4M -$1.4M $10.1M $1.5M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $897.4K $930.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.4M -$535.8K -- -- --
Net Income to Common Excl Extra Items -$22.2M -$969.3K $10.5M $474.9K $1.6M
 
Basic EPS (Cont. Ops) -$0.57 -$0.01 $0.33 $0.02 $0.05
Diluted EPS (Cont. Ops) -$0.57 -$0.01 $0.33 $0.02 $0.05
Weighted Average Basic Share $32.7M $32M $32M $30.2M $30.2M
Weighted Average Diluted Share $32.7M $32M $32M $30.2M $30.2M
 
EBITDA -- -- -- -$14.4M --
EBIT -$23.2M -$6.9M -$3.2M -$14.4M $223K
 
Revenue (Reported) $363M $262.4M $187.6M $148.3M $125.6M
Operating Income (Reported) -$23.2M -$6.9M -$3.2M -$14.4M $223K
Operating Income (Adjusted) -$23.2M -$6.9M -$3.2M -$14.4M $223K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.2B $838.9M $614.7M $559.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1B $733.5M $562M $498.3M
Gross Profit $158.2M $160.1M $105.4M $52.7M $61.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $73.2M $66.8M $42.3M $28.7M $16.8M
Selling, General & Admin $198.3M $165.2M $85.7M $73.3M $62.2M
Other Inc / (Exp) -$5.5M -$9.5M -$5M $853.4K --
Operating Expenses $271.5M $231.9M $128M $102M $79M
Operating Income -$113.3M -$71.9M -$22.6M -$49.2M -$17.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$97M -$49.3M $11.2M -$24.8M -$23.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $490K $1.4M $3.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$19.7M -$4.7M -$488.9K -- --
Net Income to Common Excl Extra Items -$100.5M -$50.7M $19.5M -$27.2M -$26.9M
 
Basic EPS (Cont. Ops) -$2.49 -$1.42 $0.63 -$0.86 -$0.89
Diluted EPS (Cont. Ops) -$2.49 -$1.42 $0.63 -$0.86 -$0.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$104.1M -$53.7M -$16.1M -$67.6M --
EBIT -$113.3M -$71.9M -$22.6M -$49.2M -$17.9M
 
Revenue (Reported) $1.4B $1.2B $838.9M $614.7M $559.5M
Operating Income (Reported) -$113.3M -$71.9M -$22.6M -$49.2M -$17.9M
Operating Income (Adjusted) -$113.3M -$71.9M -$22.6M -$49.2M -$17.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $822.5M $602.6M $435.5M $401.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $926.4M $700.7M $523.4M $400.2M $350M
Gross Profit $130.7M $121.8M $79.3M $35.3M $51.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55.3M $46M $31M $20.5M $12.1M
Selling, General & Admin $154.8M $113.9M $60.5M $50.6M $41.2M
Other Inc / (Exp) -$5M -$9.3M -$4.4M $6.1M -$8M
Operating Expenses $210M $159.9M $91.5M $71.1M $53.3M
Operating Income -$79.3M -$38.1M -$12.3M -$35.8M -$1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64.9M -$20.3M $13.8M -$16.5M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2M $2.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14.9M -$1.7M -- -- --
Net Income to Common Excl Extra Items -$66M -$20.5M $13.6M -$18.5M -$4.1M
 
Basic EPS (Cont. Ops) -$1.57 -$0.59 $0.43 -$0.59 -$0.14
Diluted EPS (Cont. Ops) -$1.57 -$0.59 $0.43 -$0.59 -$0.14
Weighted Average Basic Share $97.6M $95.9M $96M $93.2M $90.5M
Weighted Average Diluted Share $97.6M $95.9M $96M $93.2M $90.5M
 
EBITDA -- -- -- -$23.2M -$3.6M
EBIT -$79.3M -$38.1M -$12.3M -$35.8M -$1.8M
 
Revenue (Reported) $1.1B $822.5M $602.6M $435.5M $401.5M
Operating Income (Reported) -$79.3M -$38.1M -$12.3M -$35.8M -$1.8M
Operating Income (Adjusted) -$79.3M -$38.1M -$12.3M -$35.8M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1B $943.5M $868.1M $560M
Short Term Investments $341.4M $325.7M $364M $242.2M $420.6M
Accounts Receivable, Net $30.5M $30M $15.7M $10.4M $6.7M
Inventory -- -- -- -- --
Prepaid Expenses $10.1M $12.7M $3.7M $5.4M $3.7M
Other Current Assets $3.9M $8.8M $3.9M $2.2M $1.6M
Total Current Assets $1.2B $1.1B $1B $942.6M $612.3M
 
Property Plant And Equipment $15.3M $15.3M $9.6M $5.2M $3.1M
Long-Term Investments $91.8M $92.8M $112.5M $150.3M $114.7M
Goodwill $2M $2M $2M -- --
Other Intangibles $21.7M $25.3M $15.5M $17M $8.3M
Other Long-Term Assets $2.9M $10.2M $14.3M $23M $10.5M
Total Assets $1.4B $1.3B $1.2B $1.1B $746.1M
 
Accounts Payable $150.8M $129.3M $95.9M $75.4M $68.3M
Accrued Expenses $47.3M $60.5M $32.5M $26M $23.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.6M $4.8M $4M $2.1M $1.6M
Other Current Liabilities $8.6M $7.4M $10.2M $7.3M $7.8M
Total Current Liabilities $287.9M $290.1M $224.2M $194M $168.8M
 
Long-Term Debt $2.6M $4.9M $2.8M $944.8K $578.5K
Capital Leases -- -- -- -- --
Total Liabilities $295.2M $297.9M $228M $195M $169.4M
 
Common Stock $3.5K $3.6K $3.4K $3.3K $2.8K
Other Common Equity Adj $1.7M -$17.7M $46.7M $58.6M $66.8M
Common Equity $1.1B $982M $943.7M $943.2M $576.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.9M $200 $100 -- --
Total Equity $1.1B $982M $943.7M $943.2M $576.8M
 
Total Liabilities and Equity $1.4B $1.3B $1.2B $1.1B $746.1M
Cash and Short Terms $1.2B $1B $943.5M $868.1M $560M
Total Debt $2.6M $4.9M $2.8M $944.8K $578.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $929.2M $969.2M $899.4M $564M $294.9M
Short Term Investments $187M $352.2M $320M $277.2M --
Accounts Receivable, Net $26.1M $18.2M $10.4M $7M $8.5M
Inventory -- -- -- -- --
Prepaid Expenses $15.4M $6.7M $5.3M $3.3M $2.7M
Other Current Assets $57.8M $48.5M $48.5M $42.4M --
Total Current Assets $1B $1B $971.2M $626.8M $349.7M
 
Property Plant And Equipment $17.4M $9.2M $5.8M $4.1M $2.2M
Long-Term Investments $243.6M $68.4M $141.3M $118.4M $69.8M
Goodwill $2M $2M $2M -- --
Other Intangibles $16.6M $17.5M $16.5M $17.7M --
Other Long-Term Assets $4.1M $9.7M $12.8M $17.8M --
Total Assets $1.3B $1.2B $1.1B $784.8M $436.4M
 
Accounts Payable $134M $95.2M $77.9M $65.1M $71.7M
Accrued Expenses $59.1M $38M $29.3M $25.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $3.7M $2.4M $1.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $289.7M $217.2M $212.9M $172.9M $154.6M
 
Long-Term Debt $6M $2.8M $1.3M $991.6K $274.5K
Capital Leases -- -- -- -- --
Total Liabilities $298.9M $221.4M $214.2M $173.9M $154.9M
 
Common Stock $3.6K $3.2K $3.1K $2.9K $2.8K
Other Common Equity Adj -$5M $59.5M $67.9M $55.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$9.1M $490.7K -- -- --
Total Equity $1B $933.6M $935.4M $610.9M $281.5M
 
Total Liabilities and Equity $1.3B $1.2B $1.1B $784.8M $436.4M
Cash and Short Terms $929.2M $969.2M $899.4M $564M $294.9M
Total Debt $6M $2.8M $1.3M $991.6K $274.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $58.6M -$96.2M -$13.4M $5M -$42.6M
Depreciation & Amoritzation $16.1M $13.8M $13M $13.7M $8.7M
Stock-Based Compensation $20.6M $20.5M $9.9M -- --
Change in Accounts Receivable -$1.6M -$3.4M $13.1M -$1.3M $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $96.7M -$90.9M -$10.1M -$6.7M -$33.2M
 
Capital Expenditures $11.9M $19M $3.6M $2.3M $1.8M
Cash Acquisitions $652K -- -- -- --
Cash From Investing -$379.2M -$3M -$90.4M $58.5M -$149.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $292M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $84M $16.6M $16.2M -- $14.7M
Other Financing Activities $14.6M -- -- -$140 --
Cash From Financing -$68.8M -$16.6M -$16.2M -$100 -$306.7M
 
Beginning Cash (CF) $809.2M $700.9M $582.3M $626.1M $139.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$411.9M -$127.9M -$62.3M $65.1M -$482.4M
Ending Cash (CF) $336.6M $555.6M $574.3M $704.6M -$336.2M
 
Levered Free Cash Flow $84.8M -$109.9M -$13.7M -$9M -$35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $9.8M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $929.2M $615.2M $579.7M $286.9M $218M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -$2.5M $9.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $9.8M $9.9M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $3.1B $1.7B $1.8B $1.4B $687.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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