Revenue (FY 2025)
↓-6.7% YoY
$546.09M
3-Yr CAGR: -19.1%
Net Income
↑90.1% YoY
-$4.16M
Net Margin: -0.8%
Free Cash Flow
↑77.1% YoY
-$7.51M
FCF Yield: -5.76%
EPS (Diluted)
↑89.7% YoY
$-0.14
Basic: $-0.14
Return on Equity
Efficiency
-1.5%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOYU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $1,885.7M | — | $-4.7M | $-612.9M | — | $-74.85 | — | — | — | $-381.0M | $-404.9M | — |
| FY 2018 | $3,654.4M | +93.8% | $151.0M | $-882.9M | -44.1% | $-108.80 | -45.4% | — | — | $-337.6M | $-370.4M | +8.5% |
| FY 2019 | $1,041.1M | -71.5% | $171.0M | $5.7M | +100.6% | $0.18 | +100.2% | — | — | $116.2M | $114.0M | +130.8% |
| FY 2020 | $1,471.6M | +41.3% | $239.1M | $74.4M | +1,209.3% | $2.25 | +1,150.0% | — | — | $102.3M | $99.4M | -12.7% |
| FY 2021 | $1,438.2M | -2.3% | $171.0M | $-91.3M | -222.7% | $-2.81 | -224.9% | — | — | $-92.0M | $-93.1M | -193.6% |
| FY 2022 | $1,030.6M | -28.3% | $143.6M | $-10.9M | +88.0% | $-0.34 | +87.9% | — | — | $-9.8M | $-10.7M | +88.5% |
| FY 2023 | $778.9M | -24.4% | $96.3M | $5.0M | +145.7% | $0.16 | +147.1% | — | — | $-6.7M | $-7.4M | +30.4% |
| FY 2024 | $585.1M | -24.9% | $44.4M | $-42.0M | -940.2% | $-1.36 | -950.0% | — | — | $-32.7M | $-32.8M | -341.0% |
| FY 2025 | $546.1M | -6.7% | $70.0M | $-4.2M | +90.1% | $-0.14 | +89.7% | — | — | $-7.5M | $-7.5M | +77.1% |
Valuation
Market Price
$4.32
Market Cap
$130.37M
Enterprise Value
-$1.62B
P/E Ratio
N/A
P/B Ratio
0.46
FCF Yield
-5.76%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
12.82%
Operating Margin
0.12%
Net Margin
-0.76%
Return on Equity (ROE)
-1.46%
Return on Assets (ROA)
-0.13%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
-19.08%
Financial Health & Liquidity
Current Ratio
2.33
Cash Ratio
10.87
Debt / Equity
0.033
Debt / Assets
0.003
Cash & Equivalents
$1.76B
Total Debt
$9.32M
Book Value / Share
$9.42
Cash Flow Efficiency
Operating Cash Flow
-$7.47M
Capital Expenditures (CapEx)
$41.59K
Free Cash Flow
-$7.51M
OCF / Revenue
-1.37%
FCF / Revenue
-1.38%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.14
EPS (Basic)
$-0.14
Dividends / Share
N/A
Book Value / Share
$9.42
EPS YoY Growth
89.71%
Balance Sheet (FY 2025)
Total Assets
$3.12B
Total Liabilities
$2.84B
Stockholders' Equity
$284.19M
Current Assets
$376.36M
Current Liabilities
$161.77M