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StonvexStonvexStonvexCore line items from GOTU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $878.98M | $623.84M | $417.02M | $362.21M |
Operating Income | $-71.95M | $-161.91M | $-20.99M | $-17.12M |
Net Income | $-46.23M | $-143.71M | $-1.03M | $1.91M |
EPS (Diluted) | $-0.28 | $-0.84 | $-0.01 | $0.01 |
Total Assets | $886.54M | $798.44M | $762.45M | $706.98M |
Total Liabilities | $707.26M | $533.56M | $324.94M | $258.13M |
Cash & Equivalents | $85.25M | $180.99M | $89.59M | $118.88M |
Free Cash Flow OCF − CapEx | $35.26M | $10.93M | $44.07M | $5.16M |
Shares Outstanding | 163.12M | 168.62M | 172.11M | 172.86M |