Gogoro Equity Warrant Exp 4th April 2027
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $73,007 | $86,856 | $80,944 | $69,711 |
Gross Profit | -5,911 | 4,679 | 4,172 | 4,473 |
EBITDA | -43,933 | 8,082 | 7,831 | 14,281 |
EBIT | -67,767 | -15,732 | -17,539 | -10,399 |
Net Income | -71,819 | -18,244 | -20,055 | -13,127 |
Net Change In Cash | 73,007 | 86,856 | 80,944 | 69,711 |
Free Cash Flow | -25,247 | -10,279 | -6,828 | -33,619 |
Cash | 117,148 | 119,154 | 196,886 | 132,514 |
Basic Shares | 287,735 | 287,232 | 246,535 | 235,942 |
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 | -44,485 | 34,264 | 8,572 | 38,545 |
EBIT | -142,183 | -64,113 | -86,235 | -56,274 |
Net Income | -123,245 | -76,038 | -98,908 | -70,327 |
Net Change In Cash | 310,518 | 349,846 | 382,826 | 366,009 |
Free Cash Flow | -75,911 | -59,187 | -188,064 | -47,612 |
Cash | 117,148 | 173,885 | 236,100 | 217,429 |
Basic Shares | 264,983 | 234,803 | 222,000 | 126,100 |
