Real Estate • Other Consumer Services
$2.27 ▼ -0.09
(-3.81%)
MKT CAP: $541.3M • VOL: 441.5K
52W L $1 52W H $3
GOTU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $879.0M | $623.8M | $417.0M |
| YoY Revenue Growth % | +40.9% | +49.6% | — |
| Gross Profit | $592.7M | $424.5M | — |
| Gross Margin % | 67.4% | 68.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$72.0M | -$161.9M | -$21.0M |
| Operating Margin % | -8.2% | -26.0% | -5.0% |
| Net Income (GAAP) | -$46.2M | -$143.7M | -$1.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $59.5M | $35.3M | $49.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $59.5M | $35.3M | $49.8M |
| FCF Margin % | 6.8% | 5.7% | 11.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $85.3M | $181.0M | — |
| Total Debt (Short + Long Term) | $4.6M | — | — |
| Total Stockholders' Equity | $179.3M | $264.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GOTU.