Gaotu Techedu Inc DRC
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,009,797 | $946,885 | $761,014 | $789,413 |
Gross Profit | 696,364 | 675,471 | 533,295 | 571,287 |
EBITDA | -464,750 | -64,141 | -174,354 | -107,120 |
EBIT | -464,750 | -77,702 | -187,915 | -107,080 |
Net Income | -429,550 | -12,297 | -119,649 | -57,663 |
Net Change In Cash | 1,009,797 | 946,885 | 761,014 | 789,413 |
Cash | 1,414,853 | 1,201,452 | 636,052 | 885,569 |
Basic Shares | 259,565 | 258,493 | 258,817 | 261,946 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,960,813 | $2,498,214 | $6,561,747 | $7,124,744 |
Gross Profit | 2,170,606 | 1,797,164 | 4,164,143 | 5,362,196 |
EBITDA | -94,764 | -47,295 | -2,825,692 | -1,697,821 |
EBIT | -149,006 | -118,052 | -2,938,254 | -1,755,033 |
Net Income | -7,298 | 13,172 | -3,103,163 | -1,392,993 |
Net Change In Cash | 2,960,813 | 2,498,214 | 6,561,747 | 7,124,744 |
Free Cash Flow | 312,897 | 35,593 | -4,458,130 | 319,201 |
Cash | 636,052 | 819,911 | 728,934 | 355,224 |
Basic Shares | 260,587 | 263,987 | 256,186 | 239,588 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.23 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.40 |
2023-09-30 | -$0.03 |
