Financhill
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GOTU Quote, Financials, Valuation and Earnings

Last price:
$3.58
Seasonality move :
-32.42%
Day range:
$3.32 - $3.69
52-week range:
$1.87 - $8.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.49x
P/B ratio:
3.50x
Volume:
3.3M
Avg. volume:
3.2M
1-year change:
-50.41%
Market cap:
$928.3M
Revenue:
$634.6M
EPS (TTM):
-$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1B $371.9M $418.6M $634.6M
Revenue Growth (YoY) 237.2% -1.56% -63.4% 12.54% 51.61%
 
Cost of Revenues $255.4M $371.3M $104.4M $111.7M $202.8M
Gross Profit $777M $644.9M $267.6M $306.9M $431.8M
Gross Profit Margin 75.26% 63.46% 71.94% 73.31% 68.05%
 
R&D Expenses $106.4M $194M $66.3M $65.3M $90.3M
Selling, General & Admin $924.9M $906M $218.9M $262.6M $506.2M
Other Inc / (Exp) $47M -$24.1M $14M $12.1M $9.9M
Operating Expenses $1B $1.1B $285.1M $327.9M $596.5M
Operating Income -$254.3M -$455.1M -$17.6M -$21.1M -$164.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$206.9M -$474.3M -$377.1K $1.8M -$145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $6.3M -$2.3M $1.5M $1.2M
Net Income to Company -$201.8M -$480.7M $2M -$1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$201.8M -$480.7M $2M -$1M -$146.2M
 
Basic EPS (Cont. Ops) -$0.84 -$1.88 $0.01 -$0.00 -$0.57
Diluted EPS (Cont. Ops) -$0.84 -$1.88 $0.01 -$0.00 -$0.57
Weighted Average Basic Share $239.6M $256.2M $258.4M $260.6M $257.1M
Weighted Average Diluted Share $239.6M $256.2M $264M $260.6M $257.1M
 
EBITDA -$246M -$437.6M -$7M -$13.4M -$164.7M
EBIT -$254.3M -$455.1M -$17.6M -$21.1M -$164.7M
 
Revenue (Reported) $1B $1B $371.9M $418.6M $634.6M
Operating Income (Reported) -$254.3M -$455.1M -$17.6M -$21.1M -$164.7M
Operating Income (Adjusted) -$254.3M -$455.1M -$17.6M -$21.1M -$164.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $333.5M $199.1M $88.5M $105.7M $193M
Revenue Growth (YoY) 151.22% -40.29% -55.55% 19.45% 82.54%
 
Cost of Revenues $93M $60.4M $22.4M $31.6M $61.2M
Gross Profit $240.5M $138.7M $66.1M $74.1M $131.8M
Gross Profit Margin 72.12% 69.66% 74.7% 70.08% 68.29%
 
R&D Expenses $41.4M $19.5M $15.7M $18.9M $20.2M
Selling, General & Admin $304.1M $73.3M $52.3M $81.3M $132.4M
Other Inc / (Exp) $10.8M -$2M $5.9M $5.3M -$191.5K
Operating Expenses $345.5M $92.8M $68M $100.2M $152.6M
Operating Income -$105M $45.9M -$1.9M -$26.1M -$20.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$94M $44.6M $5.1M -$18.2M -$18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $825.6K -$70.2K -$4.9M -$1.6M -$5.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$94.6M $44.7M $9.9M -$16.6M -$18.9M
 
Basic EPS (Cont. Ops) -$0.39 $0.17 $0.04 -$0.06 -$0.07
Diluted EPS (Cont. Ops) -$0.39 $0.17 $0.04 -$0.06 -$0.07
Weighted Average Basic Share $242.6M $256.8M $259.1M $258.9M $253.8M
Weighted Average Diluted Share $242.6M $256.8M $281.6M $258.9M $253.8M
 
EBITDA -$105M $45.9M -$1.9M -$26.1M -$20.7M
EBIT -$105M $45.9M -$1.9M -$26.1M -$20.7M
 
Revenue (Reported) $333.5M $199.1M $88.5M $105.7M $193M
Operating Income (Reported) -$105M $45.9M -$1.9M -$26.1M -$20.7M
Operating Income (Adjusted) -$105M $45.9M -$1.9M -$26.1M -$20.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1B $372.4M $418.5M $634.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $256.9M $371M $104.7M $111.5M $202.7M
Gross Profit $779M $644.8M $267.6M $307M $431.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $107.2M $193.7M $66.3M $65.2M $90.3M
Selling, General & Admin $929.3M $904.1M $218.5M $261.6M $506.1M
Other Inc / (Exp) $46.8M -$24.1M $14M $12.1M $9.9M
Operating Expenses $1B $1.1B $284.8M $326.8M $596.4M
Operating Income -$257.5M -$453M -$17.2M -$19.8M -$164.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$210.2M -$472.2M -$7.6K $3M -$144.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.8M $6.3M -$1.9M $1.6M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$205.4M -$478.6M $1.9M $56.5K -$146.1M
 
Basic EPS (Cont. Ops) -$0.86 -$1.87 $0.01 $0.00 -$0.57
Diluted EPS (Cont. Ops) -$0.86 -$1.87 $0.01 -$0.00 -$0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$257.5M -$453M -$17.2M -$19.8M -$164.7M
EBIT -$257.5M -$453M -$17.2M -$19.8M -$164.7M
 
Revenue (Reported) $1B $1B $372.4M $418.5M $634.5M
Operating Income (Reported) -$257.5M -$453M -$17.2M -$19.8M -$164.7M
Operating Income (Adjusted) -$257.5M -$453M -$17.2M -$19.8M -$164.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1B $372.4M $418.5M $634.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $371M $104.7M $111.5M $202.7M --
Gross Profit $644.8M $267.6M $307M $431.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $193.7M $66.3M $65.2M $90.3M --
Selling, General & Admin $904.1M $218.5M $261.6M $506.1M --
Other Inc / (Exp) -$24.1M $14M $12.1M $9.9M --
Operating Expenses $1.1B $284.8M $326.8M $596.4M --
Operating Income -$453M -$17.2M -$19.8M -$164.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$472.2M -$7.6K $3M -$144.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M -$1.9M $1.6M $1.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$478.6M $1.9M $56.5K -$146.1M --
 
Basic EPS (Cont. Ops) -$1.87 $0.01 $0.00 -$0.57 --
Diluted EPS (Cont. Ops) -$1.87 $0.01 -$0.00 -$0.57 --
Weighted Average Basic Share $1B $1B $1B $1B --
Weighted Average Diluted Share $1B $1.1B $1.1B $1B --
 
EBITDA -$453M -$17.2M -$19.8M -$164.7M --
EBIT -$453M -$17.2M -$19.8M -$164.7M --
 
Revenue (Reported) $1B $372.4M $418.5M $634.5M --
Operating Income (Reported) -$453M -$17.2M -$19.8M -$164.7M --
Operating Income (Adjusted) -$453M -$17.2M -$19.8M -$164.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.4M $114.4M $118.8M $89.7M $181M
Short Term Investments $1.1B $435.2M $423.8M $318M $252.8M
Accounts Receivable, Net -- -- -- -- --
Inventory $7.4M $2.4M $3.3M $3.5M $5M
Prepaid Expenses $101.1M $30.3M $25.1M -- --
Other Current Assets $473.1K $504.4K $595.1K $90M $59.2M
Total Current Assets $1.3B $617.6M $603.9M $506M $498.6M
 
Property Plant And Equipment $231.3M $162.2M $92.1M $102M $160.8M
Long-Term Investments $81.2M -- -- $145.3M $126.4M
Goodwill $6.7M $51.9K $48K $46.7K --
Other Intangibles $6.5M $4.4M $6.7M $6M $3.5M
Other Long-Term Assets $188.3K $449.3K $316.8K $225.3K $2.8M
Total Assets $1.6B $788.3M $706.8M $763.7M $798.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $74.1M $25M $29.8M $31.7M $170.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.4M $12.6M $5.6M $7.1M $20.2M
Other Current Liabilities $19.4M $13.3M $8.9M $10.2M --
Total Current Liabilities $642.5M $276.2M $233.2M $278.4M $446.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $758.6M $336.3M $258M $325.5M $533.5M
 
Common Stock $17.3K $17.9K $16.7K $16.4K $15.9K
Other Common Equity Adj -$3M -$16.1M -$3.4M $2.4M $8.7M
Common Equity $877M $452M $448.7M $438.2M $264.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $877M $452M $448.7M $438.2M $264.9M
 
Total Liabilities and Equity $1.6B $788.3M $706.8M $763.7M $798.4M
Cash and Short Terms $1.2B $549.6M $542.6M $407.7M $433.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.4M $114.4M $118.8M $89.7M $181M
Short Term Investments $1.1B $435.2M $423.8M $318M $252.8M
Accounts Receivable, Net -- -- -- -- --
Inventory $7.4M $2.4M $3.3M $3.5M $5M
Prepaid Expenses $101.1M $30.3M $25.1M -- --
Other Current Assets $473.1K $504.4K $595.1K $90M $59.2M
Total Current Assets $1.3B $617.6M $603.9M $506M $498.6M
 
Property Plant And Equipment $231.3M $162.2M $92.1M $102M $160.8M
Long-Term Investments $81.2M -- -- $145.3M $126.4M
Goodwill $6.7M $51.9K $48K $46.7K --
Other Intangibles $6.5M $4.4M $6.7M $6M $3.5M
Other Long-Term Assets $188.3K $449.3K $316.8K $225.3K $2.8M
Total Assets $1.6B $788.3M $706.8M $763.7M $798.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $74.1M $25M $29.8M $31.7M $170.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.4M $12.6M $5.6M $7.1M $20.2M
Other Current Liabilities $19.4M $13.3M $8.9M $10.2M --
Total Current Liabilities $642.5M $276.2M $233.2M $278.4M $446.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $758.6M $336.3M $258M $325.5M $533.5M
 
Common Stock $17.3K $17.9K $16.7K $16.4K $15.9K
Other Common Equity Adj -$3M -$16.1M -$3.4M $2.4M $8.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $877M $452M $448.7M $438.2M $264.9M
 
Total Liabilities and Equity $1.6B $788.3M $706.8M $763.7M $798.4M
Cash and Short Terms $1.2B $549.6M $542.6M $407.7M $433.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $32.8M -$201.8M -$480.7M $2M -$1M
Depreciation & Amoritzation $1.7M $8.3M $17.4M $10.5M $7.7M
Stock-Based Compensation $8.7M $34.6M $49.7M $18.3M $8.2M
Change in Accounts Receivable $102.8K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $186M $87.4M -$648.3M $8.1M $50M
 
Capital Expenditures $8.9M $41.2M $42.2M $2.8M $5.8M
Cash Acquisitions -- -$15.7M $859.3K -- --
Cash From Investing -$362.6M -$810.9M $745.4M -$23.6M -$59.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $62M -- --
Long-Term Debt Repaid -- -- -$62M -- --
Repurchase of Common Stock -$12.6M -$40.9M -- -- -$12.8M
Other Financing Activities -$4.9M -$19.2M -$15.6M -- $1.7K
Cash From Financing $180.4M $763.9M -$15.6M -- -$12.8M
 
Beginning Cash (CF) $4.8M $10.7M $55M $133.6M $115.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $40.4M $81.5M -$15.5M -$22.7M
Ending Cash (CF) $10.7M $51.5M $138.9M $122.1M $94.7M
 
Levered Free Cash Flow $177.2M $46.3M -$690.5M $5.3M $44.2M
Period Ending 2021-03-06 2022-03-06 2023-03-06 2024-03-06
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-06 2022-03-06 2023-03-06 2024-03-06
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-03-06 2023-03-06 2024-03-06 2025-03-06 2026-03-06
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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