Canoo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $891 | $605 | $367 |
Gross Profit | 721 | -4,604 | -3,390 |
EBITDA | 9,407 | -45 | -101,672 |
EBIT | 5,655 | -3,500 | -105,062 |
Net Income | 3,258 | -4,960 | -110,687 |
Net Change In Cash | 891 | 605 | 367 |
Free Cash Flow | -29,326 | -37,900 | -52,442 |
Cash | 1,533 | 4,513 | 7,642 |
Basic Shares | 93,004 | 69,619 | 50,746 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $886 | $0 | $2,550 | $2,550 |
Gross Profit | -15,330 | -13,909 | 1,880 | 1,880 |
EBITDA | -282,641 | -471,536 | -336,801 | -199,718 |
EBIT | -296,484 | -485,445 | -346,768 | -207,475 |
Net Income | -302,021 | -466,338 | -243,858 | -89,818 |
Net Change In Cash | 886 | 0 | 2,550 | 2,550 |
Cost of Revenue | -474,930 | 672,915 | ||
Free Cash Flow | -318,197 | -497,745 | -437,410 | -114,612 |
Cash | 10,299 | 36,589 | 224,721 | 702,422 |
Basic Shares | 25,052 | 11,729 | 9,909 | 4,799 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.54 |
2024-06-30 | -$0.61 |
2024-03-31 | -$2.20 |
2023-12-31 | -$0.92 |
