Gaotu Techedu Inc.
GOTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,113,642 | $6,701,817 | $4,209,968 | $3,160,154 |
| - Cash | $1,321,118 | $636,052 | $819,911 | $728,934 |
| + Debt | $492,244 | $188,146 | $82,524 | $356,045 |
| Enterprise Value | $3,284,768 | $6,253,911 | $3,472,581 | $2,787,265 |
| Revenue | $4,618,082 | $2,960,413 | $2,542,092 | $6,476,794 |
| % Growth | 56% | 16.5% | -60.8% | – |
| Gross Profit | $3,142,548 | $2,170,313 | $1,828,729 | $4,110,231 |
| % Margin | 68% | 73.3% | 71.9% | 63.5% |
| EBITDA | -$989,990 | $65,952 | $68,603 | -$2,912,258 |
| % Margin | -21.4% | 2.2% | 2.7% | -45% |
| Net Income | -$1,063,818 | -$7,297 | $13,403 | -$3,063,285 |
| % 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 | $258,007 | $353,697 | $373,741 | -$4,185,807 |
| Capital Expenditures | -$178,219 | -$40,800 | -$129,859 | -$272,323 |
| Free Cash Flow | $79,788 | $312,897 | $243,883 | -$4,458,130 |