Gogoro
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $62,914 | $74,399 | $77,647 | $65,813 |
Gross Profit | 12,824 | 10,338 | 9,492 | 222 |
EBITDA | 15,742 | 7,468 | 11,961 | -502 |
EBIT | -5,119 | -14,930 | -11,374 | -23,410 |
Net Income | -7,884 | -19,938 | -14,942 | -26,527 |
Net Change In Cash | 62,914 | 74,399 | 77,647 | 65,813 |
Free Cash Flow | -1,406 | -3,939 | -7,092 | 8,060 |
Cash | 77,303 | 70,574 | 119,487 | 92,026 |
Basic Shares | 15,892 | 295,460 | 14,759 | 14,762 |
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 | 23,158 | 7,930 | 50,939 | 57,713 |
EBITDA | 25,600 | -11,611 | 34,264 | 7,672 |
EBIT | -65,326 | -108,619 | -64,113 | -87,135 |
Net Income | -79,969 | -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 |
|---|---|
2026-03-31 | -$0.49 |
2025-12-31 | -$0.07 |
2025-09-30 | -$1.01 |
2025-06-30 | -$0.09 |