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高途 Gaotu Techedu Inc.(GOTU)2025年第二季度未经审计财务业绩报告「NYSE」(英文版)(11页).pdf

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1、 Exhibit 99.1 Gaotu Techedu Announces Second Quarter 2025 Unaudited Financial Results Beijing,China,August 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 ann

2、ounced its unaudited financial results for the second quarter ended June 30,2025.Second Quarter 2025 Highlights1 Net revenues were RMB1,389.4 million,increased by 37.6%from RMB1,009.8 million in the same period of 2024.Gross billings2 were RMB2,252.4 million,increased by 36.2%from RMB1,653.7 million

3、 in the same period of 2024.Loss from operations was RMB241.9 million,compared with loss from operations of RMB464.8 million in the same period of 2024.Net loss was RMB216.0 million,compared with net loss of RMB429.6 million in the same period of 2024.Non-GAAP net loss was RMB206.8 million,compared

4、with non-GAAP net loss of RMB418.0 million in the same period of 2024.Net operating cash inflow was RMB588.8 million,increased by 52.5%from RMB386.2 million in the same period of 2024.Second Quarter 2025 Key Financial and Operating Data(In thousands of RMB,except for percentages)For the three months

5、 ended June 30,2024 2025 Pct.Change Net revenues 1,009,797 1,389,388 37.6%Gross billings 1,653,692 2,252,387 36.2%Loss from operations (464,750)(241,865)(48.0)%Net loss (429,550)(215,994)(49.7)%Non-GAAP net loss (418,040)(206,849)(50.5)%Net operating cash inflow 386,184 588,797 52.5%1 For a reconcil

6、iation 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 Gross billings is a non-G

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根据《Gaotu Techedu Announces Second Quarter 2025 Unaudited Financial Results》的内容,以下是全文关键点的概括: - **收入增长**:2025年第二季度净收入为13.89亿元,同比增长37.6%;毛收入为22.52亿元,同比增长36.2%。 - **亏损减少**:运营亏损为2.42亿元,较2024年同期减少48.0%;净亏损为2.16亿元,较2024年同期减少49.7%。 - **现金流改善**:净经营活动现金流为5.89亿元,同比增长52.5%。 - **成本控制**:销售、研发和一般管理费用同比下降,反映运营效率提升。 - **现金储备**:截至2025年6月30日,公司现金及现金等价物、受限现金、短期和长期投资总额为38.24亿元。 - **股价回购**:截至2025年8月25日,公司已累计回购约2480万股ADS,耗资约7690万美元。 - **未来展望**:预计2025年第三季度总净收入将在15.58亿至15.78亿元之间,同比增长28.9%至30.6%。
"2025年第二季度,高途营收增长37.6%,揭秘背后原因!" "高途AI赋能教育,非GAAP净亏损缩水50.5%,业绩亮眼!" "高途持续投资用户体验,现金储备丰厚,未来发展可期!"
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