Gaotu Techedu Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $879M+40.9% YoYTTM through 31 Dec 2025
Net Income -$46.2MTTM through 31 Dec 2025
Free Cash Flow $35.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 69.5% |
| EBITDA Margin | -6.5% |
| Operating Margin | -8.2% |
| Net Margin | -5.3% |
Returns
-25.8%ROE
-5.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.94x
Net Debt-$3.4Bnet cash position
Cash & Equivalents$85.3M
Quality Metrics
Altman Z-Score-0.27
Piotroski F-Score5 / 9
FCF Margin4.0%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $6.1B
Diluted EPS-$0.28TTMFY2025: $-1.98
Dividend
No dividend
Capital Allocation
R&D Spend$89.7M
Capex Intensity2.8%
Segment Performance
No segment data available.
Financials converted at 6.9961 from RMB.
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