Gaotu Techedu Inc DRC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,389,388 | $1,493,043 | $1,388,621 | $1,208,253 |
Gross Profit | 916,548 | 1,040,582 | 948,342 | 778,462 |
EBITDA | -241,865 | 34,773 | -135,713 | -490,107 |
EBIT | -149,274 | -149,274 | ||
Net Income | -215,994 | 123,991 | -135,834 | -471,273 |
Net Change In Cash | 1,389,388 | 1,493,043 | 1,388,621 | 1,208,253 |
Cash | 814,356 | 1,015,595 | 1,321,118 | 855,815 |
Basic Shares | 367,513 | 257,374 | 253,749 | 256,959 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,553,556 | $2,960,813 | $2,498,214 | $6,561,747 |
Gross Profit | 3,098,639 | 2,170,606 | 1,797,164 | 4,164,143 |
EBITDA | -1,127,591 | -94,764 | -47,295 | -2,825,692 |
EBIT | -1,181,833 | -149,006 | -118,052 | -2,938,254 |
Net Income | -1,048,954 | -7,298 | 13,172 | -3,103,163 |
Net Change In Cash | 4,553,556 | 2,960,813 | 2,498,214 | 6,561,747 |
Free Cash Flow | 79,788 | 312,897 | 243,882 | -4,458,130 |
Cash | 1,321,118 | 636,052 | 819,911 | 728,934 |
Basic Shares | 257,375 | 260,849 | 264,252 | 256,443 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.84 |
2025-03-31 | $0.54 |
2024-12-31 | -$0.49 |
