Gaotu Techedu Inc.
GOTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,441,080 | $9,503,455 | $9,011,838 | $4,060,094 |
| - Cash | $318,731 | $814,356 | $1,015,595 | $1,321,118 |
| + Debt | $532,039 | $500,433 | $479,667 | $492,244 |
| Enterprise Value | $8,654,388 | $9,189,532 | $8,475,910 | $3,231,220 |
| Revenue | $1,570,772 | $1,376,102 | $1,490,184 | $1,409,796 |
| % Growth | 14.1% | -7.7% | 5.7% | – |
| Gross Profit | $1,038,044 | $907,784 | $1,038,590 | $962,803 |
| % Margin | 66.1% | 66% | 69.7% | 68.3% |
| EBITDA | -$147,705 | -$215,051 | $123,196 | -$137,948 |
| % Margin | -9.4% | -15.6% | 8.3% | -9.8% |
| Net Income | -$146,352 | -$213,929 | $123,754 | -$137,905 |
| % Margin | -9.3% | -15.5% | 8.3% | -9.8% |
| EPS Diluted | -0.4 | -0.58 | 0.32 | -0.36 |
| % Growth | 31% | -281.2% | 188.9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |