Gaotu Techedu Inc DRC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,662,054 | $1,570,772 | $1,376,102 | $1,490,184 |
Gross Profit | 1,128,655 | 1,038,043 | 907,783 | 1,038,589 |
EBITDA | -116,419 | -147,704 | -215,050 | 123,195 |
EBIT | -149,274 | |||
Net Income | -83,021 | -146,351 | -213,928 | 123,753 |
Net Change In Cash | 1,662,054 | 1,570,772 | 1,376,102 | 1,490,184 |
Cash | 712,476 | 318,731 | 814,356 | 1,015,595 |
Basic Shares | 361,220 | 364,335 | 367,511 | 381,556 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,979,304 | $4,618,082 | $2,960,412 | $2,542,092 |
Gross Profit | 4,032,147 | 3,142,548 | 2,170,312 | 1,828,728 |
EBITDA | -489,457 | -989,989 | 65,952 | 68,603 |
EBIT | -1,055,063 | 12,522 | -2,577 | |
Net Income | -314,498 | -1,063,818 | -7,297 | 13,403 |
Net Change In Cash | 5,979,304 | 4,618,082 | 2,960,412 | 2,542,092 |
Free Cash Flow | 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 |
2025-12-31 | -$0.32 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.84 |