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GOTU: financial statements from SEC — TradeAlmanac

GOTU

Gaotu Techedu Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	6.15B	4.55B	2.96B	2.50B
Cost of revenue	2.00B	199M	790M	701M
Gross profit	4.15B	3.10B	2.17B	1.80B
Research and development	627M	648M	462M	445M
Selling, general and administrative	732M	92M	356M	290M
Operating expenses	4.65B	586M	2.32B	1.92B
Operating income	−503M	−1.18B	−149M	−118M
Pre-tax income	−327M	−1.04B	13M	−3M
Income tax	−4M	1M	11M	−16M
Net income	−323M	−1.05B	−7M	13M
Earnings per share	−1.98	−6.12	−0.04	0.08
Earnings per share, diluted	−1.98	−6.12	−0.04	0.07
Weighted average shares	163M	171M	174M	172M
Weighted average shares, diluted	163M	171M	174M	176M

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	596M	181M	636M	820M	897M
Short-term investments	—	—	2.71B

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	416M	35M	354M	55M
Depreciation and amortisation	104M	8M	51M	69M
Share-based compensation	39M	7M	58M	123M
Capital expenditure

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator