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高途 Gaotu Techedu Inc.(GOTU)2025年第三季度未经审计财务业绩报告「NYSE」(英文版)(12页).pdf

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1、 Gaotu Techedu Announces Third Quarter 2025 Unaudited Financial Results Beijing,China,November 26,2025 Gaotu Techedu Inc.(NYSE:GOTU)(“Gaotu”or the“Company”),a leading technology-driven education company in China focused on enabling lifelong learning through AI-powered solutions,today announced its u

2、naudited financial results for the third quarter ended September 30,2025.Third Quarter 2025 Highlights1 Net revenues were RMB1,579.0 million,increased by 30.7%from RMB1,208.3 million in the same period of 2024.Gross billings2 were RMB1,188.9 million,increased by 11.2%from RMB1,069.2 million in the s

3、ame period of 2024.Loss from operations was RMB178.0 million,compared with loss from operations of RMB490.1 million in the same period of 2024.Net loss was RMB147.1 million,compared with net loss of RMB471.3 million in the same period of 2024.Non-GAAP net loss was RMB137.7 million,compared with non-

4、GAAP net loss of RMB457.2 million in the same period of 2024.Net operating cash outflow was RMB660.2 million,compared with net operating cash outflow of RMB714.4 million in the same period of 2024.Third Quarter 2025 Key Financial and Operating Data(In thousands of RMB,except for percentages)For the

5、three months ended September 30,2024 2025 Pct.Change Net revenues 1,208,253 1,579,026 30.7%Gross billings 1,069,159 1,188,909 11.2%Loss from operations (490,107)(178,025)(63.7)%Net loss (471,273)(147,121)(68.8)%Non-GAAP net loss (457,195)(137,745)(69.9)%Net operating cash outflow (714,385)(660,230)(

6、7.6)%1 For a reconciliation of non-GAAP numbers,please see the table captioned Reconciliations of non-GAAP measures to the most comparable GAAP measures at the end of this press release.Non-GAAP income(loss)from operations and non-GAAP net income(loss)exclude share-based compensation expenses.2 Gros

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根据《Gaotu Techedu Announces Third Quarter 2025 Unaudited Financial Results》的内容,以下是全文关键点的概括: - 第三季度净收入为15.79亿元人民币,同比增长30.7%。 - 毛收入为11.89亿元人民币,同比增长11.2%。 - 营业亏损为1.78亿元人民币,较去年同期减少63.7%。 - 净亏损为1.47亿元人民币,较去年同期减少68.8%。 - 非GAAP净亏损为1.38亿元人民币,较去年同期减少69.9%。 - 净经营活动现金流为6.60亿元人民币,较去年同期减少7.6%。 - 九个月累计净收入为44.62亿元人民币,同比增长41.0%。 - 九个月累计毛收入为43.3亿元人民币,同比增长25.4%。 - 营业亏损为3.85亿元人民币,较去年同期减少62.7%。 - 净亏损为2.39亿元人民币,较去年同期减少73.8%。 - 非GAAP净亏损为2.07亿元人民币,较去年同期减少76.2%。 - 净经营活动现金流为5.49亿元人民币,较去年同期增加4.4%。
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