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GOTU Quote, Financials, Valuation and Earnings

Last price:
$1.99
Seasonality move :
13.96%
Day range:
$1.92 - $2.01
52-week range:
$1.92 - $8.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
1.72x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
-43.79%
Market cap:
$506.1M
Revenue:
$418.6M
EPS (TTM):
-$0.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $306.2M $1B $1B $371.9M $418.6M
Revenue Growth (YoY) 409.44% 237.2% -1.56% -63.4% 12.54%
 
Cost of Revenues $77.6M $255.4M $371.3M $104.4M $111.7M
Gross Profit $228.6M $777M $644.9M $267.6M $306.9M
Gross Profit Margin 74.66% 75.26% 63.46% 71.94% 73.31%
 
R&D Expenses $30.7M $106.4M $194M $66.3M $65.3M
Selling, General & Admin $166.6M $924.9M $906M $218.9M $262.6M
Other Inc / (Exp) $2.6M $47M -$24.1M $14M $12.1M
Operating Expenses $197.4M $1B $1.1B $285.1M $327.9M
Operating Income $31.2M -$254.3M -$455.1M -$17.6M -$21.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.1M -$206.9M -$474.3M -$377.1K $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M -$5M $6.3M -$2.3M $1.5M
Net Income to Company $32.8M -$201.8M -$480.7M $2M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.8M -$201.8M -$480.7M $2M -$1M
 
Basic EPS (Cont. Ops) $0.14 -$0.84 -$1.88 $0.01 -$0.00
Diluted EPS (Cont. Ops) $0.13 -$0.84 -$1.88 $0.01 -$0.00
Weighted Average Basic Share $198.6M $239.6M $256.2M $258.4M $260.6M
Weighted Average Diluted Share $209.2M $239.6M $256.2M $264M $260.6M
 
EBITDA $33M -$246M -$437.6M -$7M -$13.4M
EBIT $31.2M -$254.3M -$455.1M -$17.6M -$21.1M
 
Revenue (Reported) $306.2M $1B $1B $371.9M $418.6M
Operating Income (Reported) $31.2M -$254.3M -$455.1M -$17.6M -$21.1M
Operating Income (Adjusted) $31.2M -$254.3M -$455.1M -$17.6M -$21.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $283.9M $172.2M $88.5M $109.1M $168.8M
Revenue Growth (YoY) 257.63% -39.36% -48.6% 23.28% 54.69%
 
Cost of Revenues $72.5M $110.4M $24.6M $30.1M $60M
Gross Profit $211.4M $61.7M $63.8M $78.9M $108.7M
Gross Profit Margin 74.45% 35.85% 72.15% 72.37% 64.43%
 
R&D Expenses $31.8M $51.9M $15.6M $18.1M $26.4M
Selling, General & Admin $322.5M $153.1M $58.5M $74.7M $150.7M
Other Inc / (Exp) $9.6M -$18.9M $629.9K $3.2M $1.4M
Operating Expenses $354.4M $205M $74M $92.7M $177.2M
Operating Income -$143M -$143.3M -$10.2M -$13.8M -$68.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$133.1M -$161.4M -$8.9M -$7.2M -$64.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M -$69.5K $62.2K $90.7K $948.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$134.7M -$161.3M -$9M -$8M -$65.8M
 
Basic EPS (Cont. Ops) -$0.57 -$0.63 -$0.04 -$0.03 -$0.26
Diluted EPS (Cont. Ops) -$0.57 -$0.63 -$0.04 -$0.03 -$0.26
Weighted Average Basic Share $238.4M $256.4M $258.8M $261.9M $256.7M
Weighted Average Diluted Share $238.4M $256.4M $258.8M $261.9M $256.7M
 
EBITDA -$143M -$143.3M -$10.2M -$13.8M -$68.5M
EBIT -$143M -$143.3M -$10.2M -$13.8M -$68.5M
 
Revenue (Reported) $283.9M $172.2M $88.5M $109.1M $168.8M
Operating Income (Reported) -$143M -$143.3M -$10.2M -$13.8M -$68.5M
Operating Income (Adjusted) -$143M -$143.3M -$10.2M -$13.8M -$68.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $835.2M $1.2B $483M $401.3M $547.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $191.8M $403.6M $142.8M $102.2M $173.2M
Gross Profit $643.4M $746.6M $340.2M $299M $374M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $77.7M $215.6M $70.2M $61.9M $89.1M
Selling, General & Admin $694.5M $1.1B $239.4M $232.7M $455M
Other Inc / (Exp) $37.7M -$11.3M $6.2M $12.6M $15.4M
Operating Expenses $772.2M $1.4B $309.6M $294.6M $544.1M
Operating Income -$128.7M -$603.9M $30.6M $4.5M -$170M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$90.4M -$610.8M $39.5M $26.3M -$144.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.5M $7.2M $2.9M -$1.6M -$401.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$86.1M -$617.8M $36.6M $26.6M -$143.9M
 
Basic EPS (Cont. Ops) -$0.36 -$2.43 $0.14 $0.10 -$0.56
Diluted EPS (Cont. Ops) -$0.37 -$2.43 $0.14 $0.10 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$128.7M -$603.9M $30.6M $4.5M -$170M
EBIT -$128.7M -$603.9M $30.6M $4.5M -$170M
 
Revenue (Reported) $835.2M $1.2B $483M $401.3M $547.2M
Operating Income (Reported) -$128.7M -$603.9M $30.6M $4.5M -$170M
Operating Income (Adjusted) -$128.7M -$603.9M $30.6M $4.5M -$170M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $702.5M $816.7M $283.8M $312.7M $441.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $164M $310.6M $82.3M $79.8M $141.5M
Gross Profit $538.5M $506.1M $201.5M $232.9M $299.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $65.8M $174.2M $50.7M $46.3M $70.2M
Selling, General & Admin $625.2M $830.8M $166.2M $180.3M $373.7M
Other Inc / (Exp) $36M -$22.1M $8.2M $6.8M $10.1M
Operating Expenses $691M $1B $216.8M $226.6M $443.9M
Operating Income -$152.5M -$498.9M -$15.3M $6.3M -$143.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$116.2M -$516.8M -$5.1M $21.2M -$126M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.6M $6.4M $3M $3.2M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$110.9M -$523.3M -$8M $16.7M -$127.3M
 
Basic EPS (Cont. Ops) -$0.47 -$2.04 -$0.03 $0.06 -$0.49
Diluted EPS (Cont. Ops) -$0.47 -$2.04 -$0.03 $0.06 -$0.49
Weighted Average Basic Share $715.8M $767.9M $774.4M $783.4M $774.8M
Weighted Average Diluted Share $741.8M $767.9M $780M $801.3M $774.8M
 
EBITDA -$152.5M -$498.9M -$15.3M $6.3M -$143.9M
EBIT -$152.5M -$498.9M -$15.3M $6.3M -$143.9M
 
Revenue (Reported) $702.5M $816.7M $283.8M $312.7M $441.5M
Operating Income (Reported) -$152.5M -$498.9M -$15.3M $6.3M -$143.9M
Operating Income (Adjusted) -$152.5M -$498.9M -$15.3M $6.3M -$143.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $10.6M $54.4M $114.4M $118.8M $89.7M
Short Term Investments $210.6M $1.1B $435.2M $423.8M $318M
Accounts Receivable, Net -- -- -- -- --
Inventory $1.3M $7.4M $2.4M $3.3M $3.5M
Prepaid Expenses $16.7M $101.1M $30.3M $25.1M --
Other Current Assets $77.8K $473.1K $504.4K $595.1K $90M
Total Current Assets $258.5M $1.3B $617.6M $603.9M $506M
 
Property Plant And Equipment $49.6M $231.3M $162.2M $92.1M $102M
Long-Term Investments $169.8M $81.2M -- -- $145.3M
Goodwill $47.3K $6.7M $51.9K $48K $46.7K
Other Intangibles $14.3K $6.5M $4.4M $6.7M $6M
Other Long-Term Assets $101.5K $188.3K $449.3K $316.8K $225.3K
Total Assets $485.2M $1.6B $788.3M $706.8M $763.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $3.7M $74.1M $25M $29.8M $31.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.6M $23.4M $12.6M $5.6M $7.1M
Other Current Liabilities $8.8M $19.4M $13.3M $8.9M $10.2M
Total Current Liabilities $234M $642.5M $276.2M $233.2M $278.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $262.6M $758.6M $336.3M $258M $325.5M
 
Common Stock $15.2K $17.3K $17.9K $16.7K $16.4K
Other Common Equity Adj $3.5M -$3M -$16.1M -$3.4M $2.4M
Common Equity $222.6M $877M $452M $448.7M $438.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $222.6M $877M $452M $448.7M $438.2M
 
Total Liabilities and Equity $485.2M $1.6B $788.3M $706.8M $763.7M
Cash and Short Terms $221.2M $1.2B $549.6M $542.6M $407.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $27.5M $119.1M $127.5M $121.4M $122M
Short Term Investments $203.2M $306.6M $341.5M $216.3M $211.5M
Accounts Receivable, Net -- -- -- -- --
Inventory $7.3M $3.8M $2.7M $4.1M $7.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $65.7M $80.8M $47.7M $82.6M $79.2M
Total Current Assets $303.7M $618.3M $519.5M $425.8M $421.4M
 
Property Plant And Equipment $199.9M $177.9M $94.4M $89.2M $171.4M
Long-Term Investments $81.4M -- -- $145.2M $137.5M
Goodwill -- -- -- -- --
Other Intangibles $4.3M $4.4M $3.9M $3.7M $3.7M
Other Long-Term Assets $240.2K $264.2K $2.4M $2.6M $2.6M
Total Assets $615.3M $807.8M $621.5M $669.5M $742.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $109.2M $114.9M $76.7M $86.9M $152.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.6M $17.1M $4.1M $5.1M $23.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $414.7M $340.5M $165.8M $178.8M $350.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $520.4M $411M $194.9M $218.6M $448.1M
 
Common Stock $15.5K $17.5K $16.1K $15.9K $16.5K
Other Common Equity Adj -$261.8K -$14.3M $1.1M $4.2M $2.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $94.9M $396.8M $426.6M $450.9M $294.7M
 
Total Liabilities and Equity $615.3M $807.8M $621.5M $669.5M $742.7M
Cash and Short Terms $230.7M $425.6M $469M $337.7M $333.5M
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 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 2021-01-12 2022-01-12 2023-01-12 2024-01-12 2025-01-12
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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