Gaotu Techedu Inc DRC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,388,621 | $1,208,253 | $1,009,797 | $946,885 |
Gross Profit | 948,342 | 778,462 | 696,364 | 675,471 |
EBITDA | -135,713 | -490,107 | -464,750 | -64,141 |
EBIT | -149,274 | -464,750 | -77,702 | |
Net Income | -135,834 | -471,273 | -429,550 | -12,297 |
Net Change In Cash | 1,388,621 | 1,208,253 | 1,009,797 | 946,885 |
Cash | 1,321,118 | 855,815 | 1,414,853 | 1,201,452 |
Basic Shares | 253,749 | 256,701 | 259,565 | 258,493 |
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 | 312,897 | 243,882 | -4,458,130 | |
Cash | 1,321,118 | 636,052 | 819,911 | 728,934 |
Basic Shares | 257,116 | 260,587 | 263,987 | 256,186 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.49 |
2024-09-30 | -$0.25 |
2024-06-30 | -$0.23 |
2024-03-31 | $0.01 |
