Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
2.300
-0.010 (-0.43%)
At close: Dec 20, 2024, 4:00 PM
2.330
+0.030 (1.30%)
After-hours: Dec 20, 2024, 7:56 PM EST
Gaotu Techedu Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 3,926 | 2,961 | 2,498 | 6,562 | 7,125 | 2,115 | Upgrade
|
| Revenue Growth (YoY) | 38.75% | 18.52% | -61.93% | -7.90% | 236.89% | 432.30% | Upgrade
|
| Cost of Revenue | 1,242 | 790.21 | 701.05 | 2,398 | 1,763 | 535.91 | Upgrade
|
| Gross Profit | 2,684 | 2,171 | 1,797 | 4,164 | 5,362 | 1,579 | Upgrade
|
| Selling, General & Admin | 3,265 | 1,858 | 1,470 | 5,850 | 6,383 | 1,151 | Upgrade
|
| Research & Development | 639.06 | 462.04 | 445.12 | 1,253 | 734.45 | 212.2 | Upgrade
|
| Operating Expenses | 3,904 | 2,320 | 1,915 | 7,102 | 7,117 | 1,363 | Upgrade
|
| Operating Income | -1,220 | -149.01 | -118.05 | -2,938 | -1,755 | 215.73 | Upgrade
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| Interest & Investment Income | 74.21 | 75.83 | 21.37 | 31.46 | 3.37 | 8.86 | Upgrade
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| Earnings From Equity Investments | - | -9.17 | - | -0.3 | 0.06 | 1.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 81.68 | 51.16 | 50.46 | 20.91 | -2.73 | 6.25 | Upgrade
|
| EBT Excluding Unusual Items | -1,065 | -31.19 | -46.22 | -2,886 | -1,754 | 232.19 | Upgrade
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| Impairment of Goodwill | - | - | - | -43.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 28.87 | 34.55 | 43.69 | 65.76 | 70.4 | 11.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -146.25 | - | - | Upgrade
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| Asset Writedown | - | - | - | -52.54 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 256.38 | - | Upgrade
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| Pretax Income | -1,036 | 3.36 | -2.53 | -3,063 | -1,428 | 243.59 | Upgrade
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| Income Tax Expense | -2.94 | 10.66 | -15.71 | 40.95 | -34.62 | 16.96 | Upgrade
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| Net Income | -1,033 | -7.3 | 13.17 | -3,103 | -1,393 | 226.63 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 38.47 | Upgrade
|
| Net Income to Common | -1,033 | -7.3 | 13.17 | -3,103 | -1,393 | 188.16 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 1053.33% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 261 | 258 | 256 | 240 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 261 | 264 | 256 | 240 | 209 | Upgrade
|
| Shares Change (YoY) | -5.11% | -1.29% | 3.04% | 6.93% | 14.52% | 51.24% | Upgrade
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| EPS (Basic) | -4.00 | -0.03 | 0.05 | -12.11 | -5.81 | 0.95 | Upgrade
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| EPS (Diluted) | -4.00 | -0.03 | 0.05 | -12.11 | -5.81 | 0.90 | Upgrade
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| Free Cash Flow | - | 312.9 | 20.59 | -4,458 | 244.89 | 1,224 | Upgrade
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| Free Cash Flow Per Share | - | 1.20 | 0.08 | -17.40 | 1.02 | 5.85 | Upgrade
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| Gross Margin | 68.36% | 73.31% | 71.94% | 63.46% | 75.26% | 74.66% | Upgrade
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| Operating Margin | -31.09% | -5.03% | -4.73% | -44.78% | -24.63% | 10.20% | Upgrade
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| Profit Margin | -26.31% | -0.25% | 0.53% | -47.30% | -19.55% | 8.90% | Upgrade
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| Free Cash Flow Margin | - | 10.57% | 0.82% | -67.94% | 3.44% | 57.87% | Upgrade
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| EBITDA | -1,179 | -94.76 | -47.3 | -2,826 | -1,698 | 227.79 | Upgrade
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| EBITDA Margin | -30.02% | -3.20% | -1.89% | -43.06% | -23.83% | 10.77% | Upgrade
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| D&A For EBITDA | 41.86 | 54.24 | 70.76 | 112.56 | 57.21 | 12.06 | Upgrade
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| EBIT | -1,220 | -149.01 | -118.05 | -2,938 | -1,755 | 215.73 | Upgrade
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| EBIT Margin | -31.09% | -5.03% | -4.73% | -44.78% | -24.63% | 10.20% | Upgrade
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| Effective Tax Rate | - | 317.27% | - | - | - | 6.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.