Gaotu Techedu Inc.
GOTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,570,772 | $1,376,102 | $1,490,184 | $1,409,796 |
| % Growth | 14.1% | -7.7% | 5.7% | – |
| Cost of Goods Sold | $532,729 | $468,318 | $451,595 | $446,993 |
| Gross Profit | $1,038,044 | $907,784 | $1,038,590 | $962,803 |
| % Margin | 66.1% | 66% | 69.7% | 68.3% |
| R&D Expenses | $162,060 | $146,778 | $150,167 | $147,262 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,053,078 | $1,000,558 | $853,716 | $967,092 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,215,138 | $1,147,336 | $1,003,883 | $1,114,354 |
| Operating Income | -$177,094 | -$239,552 | $34,706 | -$151,550 |
| % Margin | -11.3% | -17.4% | 2.3% | -10.7% |
| Other Income/Exp. Net | $29,390 | $24,501 | $88,489 | $13,602 |
| Pre-Tax Income | -$147,705 | -$215,051 | $123,196 | -$137,948 |
| Tax Expense | -$1,353 | -$1,122 | -$558 | -$43 |
| Net Income | -$146,352 | -$213,929 | $123,754 | -$137,905 |
| % Margin | -9.3% | -15.5% | 8.3% | -9.8% |
| EPS | -0.4 | -0.58 | 0.33 | -0.36 |
| % Growth | 31% | -275.8% | 191.7% | – |
| EPS Diluted | -0.4 | -0.58 | 0.32 | -0.36 |
| Weighted Avg Shares Out | 364,336 | 367,511 | 375,176 | 380,625 |
| Weighted Avg Shares Out Dil | 364,336 | 367,511 | 381,557 | 380,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,532 | $9,935 | $13,041 | $14,776 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$147,705 | -$215,051 | $123,196 | -$137,948 |
| % Margin | -9.4% | -15.6% | 8.3% | -9.8% |