NYSE · GOTU
Gaotu Techedu financials
$2.44−0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $878.6M | $623.9M | $418.3M | $362.2M | $1.03B |
| Gross profit | $592.5M | $424.5M | $306.6M | $260.5M | $655.2M |
| Gross margin | 67.4% | 68.0% | 73.3% | 71.9% | 63.5% |
| Operating income | -$71.9M | -$161.9M | -$21.1M | -$17.1M | -$477.4M |
| Net income | -$46.2M | -$143.7M | -$1.0M | $1.9M | -$488.3M |
| Net margin | −5.3% | −23.0% | −0.2% | 0.5% | −47.3% |
| Diluted EPS | $-0.28 | $-0.84 | $-0.01 | $0.02 | $-2.86 |
| EBITDA | -$55.8M | -$153.0M | -$13.4M | -$6.9M | -$444.6M |
| Operating cash flow | $59.5M | $35.3M | $50.0M | $7.9M | -$658.6M |
| Free cash flow | $35.2M | $10.9M | $44.2M | $5.2M | -$701.4M |
| Diluted shares | 163.1M | 171.4M | 173.7M | 176.0M | 170.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $85.2M | $181.0M | $89.9M | $118.9M | $114.4M |
| Short-term investments | $387.2M | $252.8M | $318.4M | $423.9M | $435.3M |
| Total debt | $18.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $886.1M | $798.5M | $764.7M | $706.9M | $788.5M |
| Total liabilities | $706.9M | $533.6M | $325.9M | $258.1M | $336.4M |
| Shareholders' equity | $179.2M | $264.9M | $438.8M | $448.8M | $452.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology