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GOTU Quote, Financials, Valuation and Earnings

Last price:
$2.48
Seasonality move :
91.03%
Day range:
$2.39 - $2.45
52-week range:
$1.87 - $4.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
5.34x
Volume:
261.5K
Avg. volume:
585.2K
1-year change:
-5.88%
Market cap:
$580.9M
Revenue:
$632.7M
EPS (TTM):
-$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1B $371M $417.9M $632.7M
Revenue Growth (YoY) 237.2% -1.44% -63.54% 12.64% 51.41%
 
Cost of Revenues $255.4M $371.8M $104.1M $111.5M $202.2M
Gross Profit $777M $645.7M $266.9M $306.4M $430.6M
Gross Profit Margin 75.26% 63.46% 71.94% 73.31% 68.05%
 
R&D Expenses $106.4M $194.3M $66.1M $65.2M $90M
Selling, General & Admin $924.9M $907M $218.3M $262.2M $504.7M
Other Inc / (Exp) $47M -$24.1M $14M $12.1M $9.9M
Operating Expenses $1B $1.1B $284.4M $327.4M $594.8M
Operating Income -$254.3M -$455.6M -$17.5M -$21M -$164.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$206.9M -$474.8M -$376.2K $1.8M -$144.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $6.3M -$2.3M $1.5M $1.2M
Net Income to Company -$201.8M -$481.2M $2M -$1M -$145.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$201.8M -$481.2M $2M -$1M -$145.8M
 
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 $257.9M $257.1M
Weighted Average Diluted Share $239.6M $256.2M $264M $257.9M $257.1M
 
EBITDA -$246M -$438.3M -$7.1M -$13.5M -$155.3M
EBIT -$254.3M -$455.6M -$17.5M -$21M -$164.2M
 
Revenue (Reported) $1B $1B $371M $417.9M $632.7M
Operating Income (Reported) -$254.3M -$455.6M -$17.5M -$21M -$164.2M
Operating Income (Adjusted) -$254.3M -$455.6M -$17.5M -$21M -$164.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $172.3M $88.4M $108.9M $168.6M $220.6M
Revenue Growth (YoY) -39.35% -48.68% 23.16% 54.75% 30.88%
 
Cost of Revenues $110.6M $24.6M $30.1M $60M $74.8M
Gross Profit $61.8M $63.8M $78.8M $108.6M $145.8M
Gross Profit Margin 35.85% 72.15% 72.37% 64.43% 66.09%
 
R&D Expenses $52M $15.5M $18M $26.4M $22.8M
Selling, General & Admin $153.2M $58.4M $74.5M $150.6M $147.9M
Other Inc / (Exp) -$18.9M $629.9K $3.2M $1.4M --
Operating Expenses $205.2M $74M $92.6M $177M $170.7M
Operating Income -$143.4M -$10.2M -$13.7M -$68.4M -$24.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$161.6M -$8.9M -$7.2M -$64.8M -$20.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$69.6K $62.2K $90.5K $947.6K -$190K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$161.5M -$9M -$8M -$65.7M -$20.6M
 
Basic EPS (Cont. Ops) -$0.63 -$0.03 -$0.03 -$0.26 -$0.08
Diluted EPS (Cont. Ops) -- -$0.03 -$0.03 -$0.26 -$0.08
Weighted Average Basic Share $256.4M $258.8M $261.9M $256.7M $242.9M
Weighted Average Diluted Share $256.4M $258.8M $261.9M $256.7M $242.9M
 
EBITDA -$143.3M -$10.2M -$13.8M -$68.5M --
EBIT -$143.4M -$10.2M -$13.7M -$68.4M -$24.9M
 
Revenue (Reported) $172.3M $88.4M $108.9M $168.6M $220.6M
Operating Income (Reported) -$143.4M -$10.2M -$13.7M -$68.4M -$24.9M
Operating Income (Adjusted) -$143.4M -$10.2M -$13.7M -$68.4M -$24.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $483.2M $400.9M $545M $811M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $403.9M $142.8M $102.1M $172.5M $263.6M
Gross Profit $747.2M $340.4M $298.8M $372.5M $547.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $193.1M $70.2M $61.9M $88.7M $84.1M
Selling, General & Admin $1.2B $239.5M $232.5M $453.2M $537.6M
Other Inc / (Exp) -$11.3M $6.2M $12.6M $15.4M --
Operating Expenses $1.4B $309.8M $294.3M $541.9M $621.7M
Operating Income -$604.5M $30.6M $4.5M -$169.4M -$74.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$611.4M $39.6M $26.3M -$143.7M -$52.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $2.9M -$1.6M -$396.1K -$429.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$618.5M $36.7M $26.6M -$143.3M -$52.3M
 
Basic EPS (Cont. Ops) -$2.44 $0.14 $0.10 -$0.55 -$0.21
Diluted EPS (Cont. Ops) -- $0.14 $0.10 -$0.55 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$603.9M $30.6M $4.5M -$170M --
EBIT -$604.5M $30.6M $4.5M -$169.4M -$74.3M
 
Revenue (Reported) $1.2B $483.2M $400.9M $545M $811M
Operating Income (Reported) -$604.5M $30.6M $4.5M -$169.4M -$74.3M
Operating Income (Adjusted) -$604.5M $30.6M $4.5M -$169.4M -$74.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $816.9M $283.9M $312.5M $439.7M $617.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $310.7M $82.4M $79.7M $141M $202.4M
Gross Profit $506.2M $201.5M $232.7M $298.7M $415.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $174.3M $50.7M $46.2M $69.9M $63.9M
Selling, General & Admin $831M $166.2M $180.2M $372.2M $405.1M
Other Inc / (Exp) -$22.1M $8.2M $6.8M $10.1M $10.4M
Operating Expenses $1B $216.9M $226.4M $442.1M $469M
Operating Income -$499.1M -$15.3M $6.3M -$143.4M -$53.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$517M -$5.1M $21.2M -$125.6M -$33.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $3M $3.2M $1.2M -$423.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$523.5M -$8M $16.7M -$126.8M -$33.4M
 
Basic EPS (Cont. Ops) -$2.04 -$0.03 $0.06 -$0.49 -$0.14
Diluted EPS (Cont. Ops) -$1.42 -$0.03 $0.06 -$0.49 -$0.14
Weighted Average Basic Share $767.9M $774.4M $783.4M $774.8M $738M
Weighted Average Diluted Share $767.9M $780M $801.3M $774.8M $742.3M
 
EBITDA -$498.9M -$15.3M $6.3M -$143.9M $4.8M
EBIT -$499.1M -$15.3M $6.3M -$143.4M -$53.5M
 
Revenue (Reported) $816.9M $283.9M $312.5M $439.7M $617.9M
Operating Income (Reported) -$499.1M -$15.3M $6.3M -$143.4M -$53.5M
Operating Income (Adjusted) -$499.1M -$15.3M $6.3M -$143.4M -$53.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.4M $576M $538.5M $412.3M $434.5M
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 $14.8M $24.3M $30.2M $38.1M
Other Current Assets $473.1K $504.4K $595.1K $2.6M $767.7K
Total Current Assets $1.3B $617.7M $599.3M $505.7M $498.7M
 
Property Plant And Equipment $231.3M $162.2M $91.4M $102M $160.8M
Long-Term Investments $81.2M -- -- $145.2M $126.4M
Goodwill $6.7M $51.9K $48K $46.7K $45.3K
Other Intangibles $6.5M $4.4M $6.7M $6M $6M
Other Long-Term Assets $188.3K $449.3K $316.8K $225.3K $243.3K
Total Assets $1.6B $788.4M $701.4M $763.3M $798.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $74.1M $25M $29.8M $31.7M $60.7M
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 $18.5M
Total Current Liabilities $642.5M $276.2M $231.5M $278.2M $446.7M
 
Long-Term Debt -- $43.3M $6.4M $19.4M $47.2M
Capital Leases -- -- -- -- --
Total Liabilities $758.6M $336.4M $256.1M $325.3M $533.6M
 
Common Stock $17.3K $17.9K $16.5K $16.4K $15.9K
Other Common Equity Adj -$3M -$16.1M -$3.4M $2.4M $8.7M
Common Equity $877M $452M $445.3M $438M $145M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $877M $452M $445.3M $438M $264.9M
 
Total Liabilities and Equity $1.6B $788.4M $701.4M $763.3M $798.4M
Cash and Short Terms $1.2B $576M $538.5M $412.3M $434.5M
Total Debt -- $43.3M $6.4M $19.4M $47.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $534.6M $471.4M $337.3M $334.3M $356.8M
Short Term Investments $306.6M $341.5M $216.3M $211.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory $3.8M $2.7M $4.1M $7.6M $7.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $80.8M $47.7M $82.6M $79.2M --
Total Current Assets $619.2M $522M $425.4M $421.1M $438.4M
 
Property Plant And Equipment $178.2M $94.8M $89.1M $171.3M $188.5M
Long-Term Investments -- -- $145.1M $137.5M $70.3M
Goodwill -- -- -- -- --
Other Intangibles $4.4M $3.9M $3.7M $3.7M --
Other Long-Term Assets $264.2K $2.4M $2.6M $2.6M --
Total Assets $809M $624.5M $668.8M $742.3M $718.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $114.9M $76.7M $86.9M $152.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.1M $4.1M $5.1M $23.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $341M $166.6M $178.6M $350.4M $427.6M
 
Long-Term Debt $53.6M $10.7M $12M $56.7M $48.2M
Capital Leases -- -- -- -- --
Total Liabilities $411.6M $195.8M $218.4M $447.8M $520.1M
 
Common Stock $17.5K $16.2K $15.9K $16.5K $16.3K
Other Common Equity Adj -$14.3M $1.1M $4.2M $2.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $397.4M $428.7M $450.5M $294.5M $198.4M
 
Total Liabilities and Equity $809M $624.5M $668.8M $742.3M $718.5M
Cash and Short Terms $534.6M $471.4M $337.3M $334.3M $356.8M
Total Debt $70.7M $10.7M $12M $56.7M $48.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$201.8M -$481.2M $2M -$1M -$145.8M
Depreciation & Amoritzation $8.3M $17.3M $10.4M $7.5M $8.9M
Stock-Based Compensation $34.6M $49.8M $18.2M $8.2M $7.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $87.4M -$649M $8.1M $49.9M $35.9M
 
Capital Expenditures $41.2M $42.2M $5M $5.8M $25M
Cash Acquisitions -$15.7M -- -- -- --
Cash From Investing -$810.9M $746.2M -$23.5M -$59.8M $86.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $62M -- -- --
Long-Term Debt Repaid -- -$62M -- -- --
Repurchase of Common Stock -$40.9M -- -- $12.8M $28.5M
Other Financing Activities -$19.2M -$15.6M -- $1.7K --
Cash From Financing $763.9M -$15.6M -- -$12.8M -$28.5M
 
Beginning Cash (CF) $10.7M $140.8M $117.9M $94.5M $181.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.4M $84M -$11.5M -$21.2M $91.2M
Ending Cash (CF) $51.5M $227.2M $110.4M $74.8M $270.5M
 
Levered Free Cash Flow $46.3M -$691.3M $3.1M $44.2M $10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $227.5M $128.3M $121.3M $123M $62.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $227.5M $371.1M $404.1M $488.9M $322.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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