Gogoro
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $74,399 | $77,647 | $65,813 | $63,621 |
Gross Profit | 10,613 | 9,492 | 222 | 3,106 |
EBITDA | 9,656 | 11,961 | -502 | 6,673 |
EBIT | -12,788 | -11,374 | -23,410 | -15,612 |
Net Income | -20,773 | -14,942 | -26,527 | -18,562 |
Net Change In Cash | 74,399 | 77,647 | 65,813 | 63,621 |
Free Cash Flow | -3,939 | -7,092 | 8,060 | -26,810 |
Cash | 70,574 | 119,487 | 92,026 | 93,279 |
Basic Shares | 295,460 | 14,759 | 14,762 | 14,386 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $281,480 | $310,641 | $349,846 | $382,826 |
Gross Profit | 23,433 | 7,930 | 50,939 | 57,713 |
EBITDA | 27,152 | -11,611 | 34,264 | 7,672 |
EBIT | -63,820 | -108,619 | -64,113 | -87,135 |
Net Income | -80,804 | -122,754 | -76,038 | -98,908 |
Net Change In Cash | 281,480 | 310,641 | 349,846 | 382,826 |
Free Cash Flow | -29,738 | -114,648 | -58,721 | -188,064 |
Cash | 70,574 | 117,148 | 173,885 | 236,100 |
Basic Shares | 295,100 | 13,249 | 11,740 | 11,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.07 |
2025-09-30 | -$1.01 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.06 |
