Gaotu Techedu Inc.
GOTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,114 | $6,702 | $4,210 | $3,160 |
| - Cash | $1,321 | $636 | $820 | $729 |
| + Debt | $492 | $188 | $83 | $356 |
| Enterprise Value | $3,285 | $6,254 | $3,473 | $2,787 |
| Revenue | $4,618 | $2,960 | $2,542 | $6,477 |
| % Growth | 56% | 16.5% | -60.8% | – |
| Gross Profit | $3,143 | $2,170 | $1,829 | $4,110 |
| % Margin | 68% | 73.3% | 71.9% | 63.5% |
| EBITDA | -$990 | $66 | $69 | -$2,912 |
| % Margin | -21.4% | 2.2% | 2.7% | -45% |
| Net Income | -$1,064 | -$7 | $13 | -$3,063 |
| % Margin | -23% | -0.2% | 0.5% | -47.3% |
| EPS Diluted | -2.76 | -0.019 | 0.034 | -7.97 |
| % Growth | -14,503.2% | -155.9% | 100.4% | – |
| Operating Cash Flow | $258 | $354 | $374 | -$4,186 |
| Capital Expenditures | -$178 | -$41 | -$130 | -$272 |
| Free Cash Flow | $80 | $313 | $244 | -$4,458 |