Gogoro
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $77,647 | $65,813 | $63,621 | $73,130 |
Gross Profit | 9,492 | 222 | 3,106 | -5,394 |
EBITDA | 11,961 | -502 | 6,673 | -41,805 |
EBIT | -11,374 | -23,410 | -15,612 | -64,949 |
Net Income | -14,942 | -26,527 | -18,562 | -71,328 |
Net Change In Cash | 77,647 | 65,813 | 63,621 | 73,130 |
Free Cash Flow | -7,092 | 8,060 | -26,810 | -63,922 |
Cash | 119,487 | 92,026 | 93,279 | 117,148 |
Basic Shares | 14,759 | 14,762 | 14,386 | 14,386 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $310,641 | $349,846 | $382,826 | $366,009 |
Gross Profit | 7,930 | 50,939 | 57,713 | 61,088 |
EBITDA | -11,611 | 34,264 | 7,672 | 38,545 |
EBIT | -108,619 | -64,113 | -87,135 | -56,274 |
Net Income | -122,754 | -76,038 | -98,908 | -67,362 |
Net Change In Cash | 310,641 | 349,846 | 382,826 | 366,009 |
Free Cash Flow | -114,648 | -58,721 | -188,064 | -47,612 |
Cash | 117,148 | 173,885 | 236,100 | 217,429 |
Basic Shares | 13,249 | 11,740 | 11,100 | 6,305 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.01 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.24 |
