Gogoro Equity Warrant Exp 4th April 2027
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $63,621 | $73,007 | $86,856 |
Gross Profit | 3,106 | -5,911 | 4,679 |
EBITDA | 6,673 | -43,933 | 8,082 |
EBIT | -15,612 | -67,767 | -15,732 |
Net Income | -18,562 | -71,819 | -18,244 |
Net Change In Cash | 63,621 | 73,007 | 86,856 |
Free Cash Flow | -26,810 | -63,922 | -10,279 |
Cash | 93,279 | 117,148 | 119,154 |
Basic Shares | 287,736 | 287,735 | 287,232 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $310,518 | $349,846 | $382,826 | $366,009 |
Gross Profit | 7,413 | 50,939 | 57,713 | 61,088 |
EBITDA | -11,611 | 34,264 | 8,572 | 38,545 |
EBIT | -108,619 | -64,113 | -86,235 | -56,274 |
Net Income | -122,754 | -76,038 | -98,908 | -70,327 |
Net Change In Cash | 310,518 | 349,846 | 382,826 | 366,009 |
Free Cash Flow | -114,648 | -59,187 | -188,064 | -47,612 |
Cash | 117,148 | 173,885 | 236,100 | 217,429 |
Basic Shares | 264,984 | 234,803 | 222,000 | 126,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.09 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.25 |
