Gaotu Techedu Inc DRC Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,570,772	$1,376,102	$1,490,184	$1,388,621
Gross Profit	1,038,043	907,783	1,038,589	948,342
EBITDA	-147,704	-215,050	123,195	-135,713
EBIT			-149,274	-149,274
Net Income	-146,351	-213,928	123,753	-135,834
Net Change In Cash	1,570,772	1,376,102	1,490,184	1,388,621
Cash	318,731	814,356	1,015,595	1,321,118
Basic Shares	364,335	367,511	381,556	253,749

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,618,082	$2,960,412	$2,542,092	$6,476,793
Gross Profit	3,142,548	2,170,312	1,828,728	4,110,230
EBITDA	-989,989	65,952	68,603	-2,912,258
EBIT	-1,055,063	12,522	-2,577	-3,022,568
Net Income	-1,063,818	-7,297	13,403	-3,063,285
Net Change In Cash	4,618,082	2,960,412	2,542,092	6,476,793
Free Cash Flow	79,788	312,897	243,882	-4,458,130
Cash	1,321,118	636,052	819,911	728,934
Basic Shares	385,675	386,829	395,978	384,277