---
title: "Udemy (UDMY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UDMY.US/norm.md"
symbol: "UDMY.US"
name: "Udemy"
parent: "https://longbridge.com/en/quote/UDMY.US.md"
datetime: "2026-03-08T06:23:21.902Z"
locales:
  - [en](https://longbridge.com/en/quote/UDMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UDMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UDMY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/UDMY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/UDMY.US/norm.md)


# Udemy (UDMY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0160 | 0.0100 | 0.0400 | -0.0120 | -0.0672 |
| ROE | -4.31% | 2.89% | 11.32% | -3.48% | -20.05% |
| Revenue | 193.99M | 195.68M | 199.88M | 200.30M | 199.94M |
| Net income | -2.33M | 1.64M | 6.26M | -1.77M | -9.86M |
| Operating income | 299000.00 | -162000.00 | 4.04M | -3.02M | -6.18M |
| Gross margin | 66.01% | 65.86% | 66.06% | 64.62% | 63.62% |
| Net margin | -1.20% | 0.84% | 3.13% | -0.88% | -4.93% |
| Profit quality | 1.93% | -1.03% | 9.13% | -24.76% | -64.54% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 617.70M | 618.90M | 643.96M | 638.99M | 605.63M |
| Leverage | 2.94 | 2.79 | 2.76 | 3.05 | 3.07 |
| BVPS | 1.43 | 1.51 | 1.56 | 1.41 | 1.34 |
| Turnover | 1.29 | 1.30 | 1.21 | 1.17 | 1.17 |
| Cash & STI | 358.74M | 371.22M | 391.98M | 357.01M | 354.44M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 15.73M | 17.09M | 16.29M | 16.80M | 15.48M |
| Net debt | -348.52M | -359.25M | -382.76M | -347.14M | -343.62M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.52M | 15.73M | 44.20M | 12.21M | 9.58M |
| Investing CF | 4.84M | 23.41M | -203000.00 | -7.41M | -13.13M |
| Financing CF | -25.60M | -33.46M | -3.50M | -5.91M | -10.25M |
| Free CF | 33.85M | 24.21M | 48.21M | 23.39M | 30.00M |
| OCF coverage | 2972.22% | 2537.26% | 1938.73% | 512.81% | 809.29% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -522000.00 | -620000.00 | -2.28M | -2.38M | -1.18M |