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Dingdong (Cayman) Limited
DDL•NYSE
Consumer Defensive
Grocery Stores
$2.15
$-0.08(-3.59%)
Dingdong (Cayman) Limited (DDL) Financial Performance & Income Statement Overview
Review Dingdong (Cayman) Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.50%
↑ 15.50%
Operating Income Growth
264.89%
↑ 264.89%
Net Income Growth
395.44%
↑ 395.44%
Operating Cash Flow Growth
495.99%
↑ 495.99%
Operating Margin
0.87%
↑ 0.87%
Gross Margin
29.96%
↑ 29.96%
Net Profit Margin
1.24%
↑ 1.24%
ROE
41.83%
↑ 41.83%
ROIC
10.92%
↑ 10.92%
Dingdong (Cayman) Limited (DDL) Income Statement & Financial Overview
Review Dingdong (Cayman) Limited's (DDL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.91B | $6.54B | $5.60B | $5.02B |
| Cost of Revenue | $4.12B | $4.59B | $3.92B | $3.49B |
| Gross Profit | $1.78B | $1.95B | $1.68B | $1.54B |
| Gross Profit Ratio | $0.30 | $0.30 | $0.30 | $0.31 |
| R&D Expenses | $201.63M | $202.41M | $202.66M | $193.26M |
| SG&A Expenses | $137.51M | $246.86M | $237.82M | $216.08M |
| Operating Expenses | $1.72B | $1.84B | $1.63B | $1.55B |
| Total Costs & Expenses | $5.84B | $6.43B | $5.55B | $5.04B |
| Interest Income | $37.88M | $38.45M | $37.81M | $40.30M |
| Interest Expense | $6.85M | $9.65M | $14.02M | $16.77M |
| Depreciation & Amortization | $35.58M | $38.75M | $38.75M | |
| EBITDA | $146.13M | $88.56M | $30.75M | |
| EBITDA Ratio | $0.00 | $0.02 | $0.02 | $0.006 |
| Operating Income | $61.52M | $110.55M | $53.60M | -$11.11M |
| Operating Income Ratio | $0.01 | $0.02 | $0.010 | -$0.002 |
| Other Income/Expenses (Net) | $33.90M | $25.93M | $20.94M | $25.09M |
| Income Before Tax | $95.42M | $136.48M | $74.54M | $13.97M |
| Income Before Tax Ratio | $0.02 | $0.02 | $0.01 | $0.003 |
| Income Tax Expense | $3.83M | $3.07M | $7.41M | $1.70M |
| Net Income | $89.18M | $131.04M | $64.83M | $10.02M |
| Net Income Ratio | $0.02 | $0.02 | $0.01 | $0.002 |
| EPS | $0.41 | $0.89 | $0.45 | $0.05 |
| Diluted EPS | $0.39 | $0.89 | $0.44 | $0.05 |
| Weighted Avg Shares Outstanding | $216.33M | $148.23M | $149.75M | $186.25M |
| Weighted Avg Shares Outstanding (Diluted) | $225.29M | $147.08M | $146.58M | $144.46M |
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