Gogoro
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $86,856 | $80,944 | $69,711 | $91,530 |
Gross Profit | 4,679 | 4,172 | 4,473 | 10,101 |
EBITDA | 7,831 | 14,281 | -67 | |
EBIT | -17,539 | -10,399 | -25,151 | |
Net Income | -18,244 | -20,055 | -13,127 | -27,536 |
Net Change In Cash | 86,856 | 80,944 | 69,711 | 91,530 |
Free Cash Flow | -10,279 | -6,828 | -33,619 | -11,837 |
Cash | 119,154 | 196,886 | 132,514 | 173,885 |
Basic Shares | 295,066 | 246,535 | 235,942 | 235,908 |
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 | 50,939 | 57,713 | 61,088 | 79,441 |
EBITDA | 34,264 | 8,572 | 38,545 | 37,978 |
EBIT | -64,113 | -86,235 | -56,274 | -40,589 |
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 |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.11 |
