Gogoro
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $70,620 | $62,914 | $74,399 | $77,647 |
Gross Profit | 15,964 | 12,824 | 10,338 | 9,492 |
EBITDA | 17,763 | 16,081 | 7,468 | 11,961 |
EBIT | -3,300 | -4,780 | -14,930 | -11,374 |
Net Income | -4,884 | -7,884 | -19,938 | -14,942 |
Net Change In Cash | 70,620 | 62,914 | 74,399 | 77,647 |
Free Cash Flow | 14,944 | -1,406 | -3,637 | -7,092 |
Cash | 68,844 | 77,303 | 70,574 | 119,487 |
Basic Shares | 20,074 | 15,892 | 15,325 | 14,759 |
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 |
|---|---|
2026-06-30 | -$0.24 |
2026-03-31 | -$0.49 |
2025-12-31 | -$0.07 |
2025-09-30 | -$1.01 |