DouYu International Holdings (DY8) Financial Statements
DouYu International Holdings Financial Overview
DouYu International Holdings's market cap is currently $98.57M. The company's EPS TTM is $-1.06; its P/E ratio is -23.08; DouYu International Holdings is scheduled to report earnings on November 25, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.82B | $ 4.27B | $ 5.53B | $ 7.11B | $ 9.17B |
| Gross Profit | $ 489.53M | $ 323.83M | $ 684.03M | $ 990.11M | $ 1.09B |
| Operating Income | $ 10.86M | $ -564.22M | $ -164.04M | $ -198.88M | $ -648.66M |
| EBITDA | $ 42.43M | $ -501.61M | $ -53.23M | $ -112.37M | $ -559.92M |
| Net Income | $ -29.08M | $ -297.44M | $ 35.52M | $ -75.42M | $ -581.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26B | $ 4.09B | $ 6.16B | $ 6.55B | $ 6.53B |
| Total Assets | $ 3.12B | $ 5.45B | $ 8.07B | $ 8.15B | $ 8.16B |
| Total Debt | $ 8.01M | $ 15.68M | $ 21.47M | $ 47.05M | $ 61.70M |
| Net Debt | $ -1.75B | $ -1.00B | $ -4.42B | $ -3.99B | $ -4.39B |
| Total Liabilities | $ 1.13B | $ 1.24B | $ 1.38B | $ 1.58B | $ 1.90B |
| Stockholders' Equity | $ 1.99B | $ 4.21B | $ 6.69B | $ 6.56B | $ 6.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -54.04M | $ -251.97M | $ -63.99M | $ -10.69M | $ -708.76M |
| Operating Cash Flow | $ -52.25M | $ -238.85M | $ -47.69M | $ -9.83M | $ -586.26M |
| Investing Cash Flow | $ 2.97B | $ -1.07B | $ 414.18M | $ -88.24M | $ -19.13M |
| Financing Cash Flow | $ -2.15B | $ -2.21B | $ -965.00 | $ -15.80M | $ -107.15M |
Currency in CNY