Gogoro
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $80,944 | $69,711 | $91,530 | $91,750 |
Gross Profit | 4,172 | 4,473 | 10,101 | 16,783 |
EBITDA | 823 | -163 | 1,667 | 23,259 |
EBIT | -24,547 | -24,843 | -23,417 | -555 |
Net Income | -20,055 | -13,127 | -27,536 | -3,088 |
Net Change In Cash | 80,944 | 69,711 | 91,530 | 91,750 |
Free Cash Flow | -6,828 | -33,619 | -11,837 | 8,801 |
Cash | 196,886 | 132,514 | 173,885 | 151,546 |
Basic Shares | 246,535 | 235,942 | 235,908 | 232,935 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $349,846 | $382,826 | $366,009 | $364,125 |
Gross Profit | 41,166 | 57,713 | 61,088 | 79,441 |
EBITDA | 13,033 | 5,630 | 39,514 | 39,229 |
EBIT | -85,344 | -89,177 | -55,305 | -39,338 |
Net Income | -76,038 | -98,908 | -70,327 | -49,280 |
Net Change In Cash | 349,846 | 382,826 | 366,009 | 364,125 |
Free Cash Flow | -59,187 | -188,064 | -47,612 | -144,925 |
Cash | 173,885 | 236,100 | 217,429 | 119,042 |
Basic Shares | 234,803 | 222,000 | 126,100 | 43,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.11 |
2023-09-30 | -$0.01 |
