Gaotu Techedu Inc DRC
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,679,256 | $1,662,054 | $1,579,026 | $1,389,388 |
Gross Profit | 1,167,555 | 1,128,655 | 1,043,498 | 916,548 |
EBITDA | 33,235 | -116,419 | -148,481 | -217,127 |
EBIT | -85,242 | |||
Net Income | 34,302 | -83,021 | -147,121 | -215,994 |
Net Change In Cash | 1,679,256 | 1,662,054 | 1,579,026 | 1,389,388 |
Free Cash Flow | 246,595 | |||
Cash | 654,247 | 712,476 | 318,731 | 814,356 |
Basic Shares | 361,844 | 361,220 | 364,335 | 367,511 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,146,772 | $4,553,556 | $2,960,813 | $2,498,214 |
Gross Profit | 4,145,079 | 3,098,639 | 2,170,606 | 1,797,164 |
EBITDA | -214,572 | -975,351 | 57,601 | 68,224 |
EBIT | -327,418 | -1,040,322 | 3,359 | -2,533 |
Net Income | -323,307 | -1,048,954 | -7,298 | 13,172 |
Net Change In Cash | 6,146,772 | 4,553,556 | 2,960,813 | 2,498,214 |
Free Cash Flow | 246,595 | 79,788 | 312,897 | 243,882 |
Cash | 712,476 | 1,321,118 | 636,052 | 819,911 |
Basic Shares | 367,015 | 385,675 | 386,829 | 395,978 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.02 |
2025-12-31 | -$0.32 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.84 |