Dingdong (Cayman) Limited (DDL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 6.24B | 5.98B | 5.48B | 5.91B | 6.54B | 5.6B | 5.02B | 4.99B | 5.14B | 4.84B | 5B | 6.2B | 5.94B | 6.63B | 5.44B | 5.48B | 6.19B | 4.65B | 3.8B | 3.19B |
| Revenue Growth % | 5.72% | 6.73% | 9.06% | 18.26% | 27.21% | 15.67% | 0.53% | -19.47% | -13.51% | -27.04% | -8.2% | 13.08% | -3.99% | 42.8% | 43.17% | 72.03% | - | - | - | - |
| Cost of Goods Sold | 4.42B | 4.26B | 3.84B | 4.12B | 4.59B | 3.92B | 3.49B | 3.47B | 3.58B | 3.34B | 3.46B | 4.16B | 4.16B | 4.54B | 3.88B | 3.96B | 5.06B | 3.97B | 3.08B | 2.71B |
| COGS % of Revenue | 70.74% | 71.21% | 70.12% | 69.78% | 70.22% | 70% | 69.44% | 69.45% | 69.6% | 69.01% | 69.28% | 67.12% | 69.95% | 68.39% | 71.26% | 72.3% | 81.77% | 85.39% | 81.08% | 84.95% |
| Gross Profit | 1.83B | 1.72B | 1.64B | 1.78B | 1.95B | 1.68B | 1.54B | 1.53B | 1.56B | 1.5B | 1.54B | 2.04B | 1.79B | 2.1B | 1.56B | 1.52B | 1.13B | 678.63M | 719.28M | 479.78M |
| Gross Margin % | 29.26% | 28.79% | 29.88% | 30.22% | 29.78% | 30% | 30.56% | 30.55% | 30.4% | 30.99% | 30.72% | 32.88% | 30.05% | 31.61% | 28.74% | 27.7% | 18.23% | 14.61% | 18.92% | 15.05% |
| Gross Profit Growth % | 2.38% | 2.45% | 6.62% | 16.95% | 24.62% | 11.95% | 0.01% | -25.16% | -12.5% | -28.46% | -1.87% | 34.24% | 58.24% | 209.02% | 117.49% | 216.55% | - | - | - | - |
| Operating Expenses | 1.81B | 1.64B | 1.66B | 1.72B | 1.84B | 1.63B | 1.55B | 1.55B | 1.57B | 1.55B | 1.59B | 2.04B | 2.14B | 2.11B | 2.03B | 2.56B | 3.15B | 2.62B | 2.05B | 1.71B |
| OpEx % of Revenue | 29.07% | 27.43% | 30.26% | 29.17% | 28.08% | 29.04% | 30.78% | 30.99% | 30.56% | 32.02% | 31.72% | 32.91% | 36% | 31.8% | 37.22% | 46.66% | 50.85% | 56.31% | 54% | 53.59% |
| Selling, General & Admin | 266.96M | 225.82M | 222.83M | 246.71M | 246.86M | 237.82M | 216.08M | 310.12M | 193.51M | 182.8M | 176.6M | -4.38B | 133.34M | 1.84B | 294.89M | 2.27B | 2.89B | 2.41B | 1.9B | 1.58B |
| SG&A % of Revenue | 4.28% | 3.78% | 4.07% | 4.18% | 3.78% | 4.25% | 4.3% | 6.21% | 3.77% | 3.78% | 3.53% | -70.65% | 2.24% | 27.76% | 5.42% | 41.46% | 46.69% | 51.87% | 49.89% | 49.47% |
| Research & Development | 218.73M | 201.82M | 197.97M | 201.63M | 202.41M | 202.66M | 193.26M | 191.22M | 199.31M | 201.72M | 210.63M | 258.97M | 255.02M | 255.31M | 233.91M | 284.74M | 257.29M | 206.48M | 156.5M | 131.22M |
| R&D % of Revenue | 3.5% | 3.38% | 3.61% | 3.41% | 3.1% | 3.62% | 3.85% | 3.83% | 3.88% | 4.17% | 4.21% | 4.18% | 4.29% | 3.85% | 4.3% | 5.19% | 4.16% | 4.44% | 4.12% | 4.12% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | -1000K |
| Operating Income | 11.98M | 81.64M | -21.24M | 61.52M | 110.55M | 53.6M | -11.11M | -21.88M | -8.63M | -49.56M | -50.06M | -1.95M | -353.77M | -12.63M | -461.67M | -1.04B | -2.02B | -1.94B | -1.33B | -1.23B |
| Operating Margin % | 0.19% | 1.37% | -0.39% | 1.04% | 1.69% | 0.96% | -0.22% | -0.44% | -0.17% | -1.02% | -1% | -0.03% | -5.95% | -0.19% | -8.48% | -18.96% | -32.62% | -41.7% | -35.08% | -38.54% |
| Operating Income Growth % | -80.52% | 52.3% | -91.12% | 381.14% | 1381.28% | 208.16% | 77.8% | -1023.31% | 97.56% | -292.46% | 89.16% | 99.81% | 82.48% | 99.35% | 65.39% | 15.36% | - | - | - | - |
| EBITDA | 38.42M | 115.81M | 15.54M | 176.12M | 146.13M | 88.56M | 27.64M | 133.12M | 30.01M | -9.16M | -13.44M | 202.26M | -310.12M | 4.98M | -446.68M | -986.4M | -1.99B | -1.92B | -1.28B | -1.2B |
| EBITDA Margin % | 0.62% | 1.94% | 0.28% | 2.98% | 2.23% | 1.58% | 0.55% | 2.67% | 0.58% | -0.19% | -0.27% | 3.26% | -5.22% | 0.08% | -8.21% | -17.99% | -32.09% | -41.27% | -33.65% | -37.63% |
| EBITDA Growth % | -78.19% | 30.77% | -43.77% | 32.3% | 386.91% | 1066.42% | 305.64% | -34.18% | 109.68% | -284.02% | 96.99% | 120.5% | 84.38% | 100.26% | 65.09% | 17.76% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 114.6M | 0 | 0 | 38.75M | 155M | 0 | 0 | 0 | 204.21M | 0 | 0 | 0 | 53.27M | 0 | 0 | 54.55M | 28.84M |
| EBIT | 38.42M | 115.81M | 15.54M | 102.28M | 146.13M | 88.56M | -11.11M | 19.69M | 30.01M | -9.16M | -13.44M | 85.39M | -310.12M | 4.98M | -446.68M | -1.06B | -1.99B | -1.92B | -1.33B | -1.24B |
| Net Interest Income | 24.51M | 28.57M | 29.16M | 31.03M | 28.8M | 23.78M | 23.52M | 21.05M | 15.69M | 16.91M | 4.88M | -2.43M | -5.35M | -15.43M | -17.47M | -13.81M | -10.51M | -4.79M | -10.71M | -4.34M |
| Interest Income | 27.34M | 33.39M | 35.12M | 37.88M | 38.45M | 37.81M | 40.3M | 42.29M | 40.1M | 41.34M | 33.75M | 33.09M | 29.3M | 17.42M | 13.23M | 12.17M | 14.13M | 15.19M | 3.84M | 5.09M |
| Interest Expense | 2.84M | 4.82M | 5.96M | 6.85M | 9.65M | 14.02M | 16.77M | 21.24M | 24.41M | 24.43M | 28.88M | 35.51M | 34.65M | 32.84M | 30.71M | 25.98M | 24.64M | 19.98M | 14.55M | 9.43M |
| Other Income/Expense | 23.59M | 29.36M | 30.82M | 33.91M | 25.93M | 20.94M | 25.09M | 20.33M | 14.23M | 15.97M | 7.74M | 51.83M | 9M | -15.24M | -15.72M | -47.3M | 8.28M | 176K | -50.83M | -17.23M |
| Pretax Income | 35.58M | 110.99M | 9.57M | 95.42M | 136.48M | 74.54M | 13.97M | -1.55M | 5.6M | -33.59M | -42.31M | 49.88M | -344.77M | -27.86M | -477.38M | -1.09B | -2.01B | -1.94B | -1.38B | -1.25B |
| Pretax Margin % | 0.57% | 1.86% | 0.17% | 1.62% | 2.09% | 1.33% | 0.28% | -0.03% | 0.11% | -0.69% | -0.85% | 0.8% | -5.8% | -0.42% | -8.77% | -19.82% | -32.48% | -41.7% | -36.42% | -39.08% |
| Income Tax | 1.98M | 3.8M | 1.56M | 3.83M | 3.07M | 7.41M | 1.7M | 2.83M | 3.5M | 3.02M | 10.08M | 0 | 83K | 6.66M | 0 | 9.37M | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 5.57% | 3.43% | 16.27% | 4.01% | 2.25% | 9.95% | 12.16% | -182.19% | 62.43% | -8.98% | -23.81% | 0% | -0.02% | -23.9% | 0% | -0.86% | 0% | 0% | 0% | 0% |
| Net Income | 31M | 104.71M | 5.62M | 89.18M | 131.04M | 64.83M | 10.02M | -6.62M | -83K | -38.73M | -54.45M | 45.79M | -346.88M | -36.49M | -478.82M | -1.1B | -2.01B | -1.94B | -1.38B | -1.25B |
| Net Margin % | 0.5% | 1.75% | 0.1% | 1.51% | 2% | 1.16% | 0.2% | -0.13% | -0% | -0.8% | -1.09% | 0.74% | -5.84% | -0.55% | -8.8% | -19.99% | -32.48% | -41.7% | -36.42% | -39.08% |
| Net Income Growth % | -65.24% | 61.51% | -43.98% | 1447.38% | 157983.13% | 267.42% | 118.41% | -114.46% | 99.98% | -6.13% | 88.63% | 104.18% | 82.75% | 98.12% | 65.42% | 11.98% | - | - | - | - |
| Net Income (Continuing) | 33.6M | 107.19M | 8.02M | 91.59M | 133.41M | 67.13M | 12.27M | -4.39M | 2.1M | -36.6M | -52.39M | 49.88M | -344.85M | -34.52M | -477.38M | -1.1B | -2.01B | -1.94B | -1.38B | -1.25B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 135.52M | 130.28M | 127.81M | 125.4M | 122.99M | 120.63M | 118.34M | 116.09M | 113.86M | 111.67M | 109.55M | 107.49M | 105.42M | 103.4M | 101.44M | 30M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13 | 0.47 | 0.04 | 0.39 | 0.89 | 0.44 | 0.06 | -0.05 | -0.00 | -0.27 | -0.36 | 0.35 | -2.40 | -0.24 | -3.31 | -7.60 | -13.93 | -67.16 | -8.44 | -11.71 |
| EPS Growth % | -66.67% | 6.82% | -36.25% | 949.67% | - | 262.96% | 115.56% | -113.11% | 99.98% | -12.5% | 89.12% | 104.61% | 82.77% | 99.64% | 60.78% | 35.1% | - | - | - | - |
| EPS (Basic) | 0.14 | 0.48 | 0.04 | 0.41 | 0.89 | 0.45 | 0.05 | -0.05 | -0.00 | -0.27 | -0.36 | 0.35 | -2.40 | -0.24 | -3.31 | -7.60 | -13.93 | -67.16 | -8.77 | -11.71 |
| Diluted Shares Outstanding | 224.62M | 223.57M | 224.65M | 225.29M | 147.08M | 146.58M | 144.46M | 144.43M | 144.51M | 144.24M | 144.24M | 145.81M | 144.09M | 144.15M | 144.2M | 144.27M | 144.32M | 236.66M | 163.99M | 106.29M |
| Basic Shares Outstanding | 216.56M | 216.42M | 216.38M | 216.33M | 148.23M | 149.75M | 186.25M | 144.44M | 144.51M | 144.24M | 144.24M | 144.15M | 144.09M | 144.15M | 144.2M | 144.27M | 144.32M | 236.66M | 157.77M | 106.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |