Canoo
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $605 | $367 | $519 |
Gross Profit | -4,604 | -3,390 | -384 |
EBITDA | -39,828 | -59,258 | -47,740 |
EBIT | -43,192 | -62,648 | -49,235 |
Net Income | -4,960 | -110,687 | -111,974 |
Net Change In Cash | 605 | 367 | 519 |
Free Cash Flow | -37,900 | -52,442 | -73,362 |
Cash | 8,496 | 7,642 | 8,260 |
Basic Shares | 69,619 | 50,746 | 27,012 |
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 | -253,976 | -516,665 | -543,788 | -192,632 |
EBIT | -267,819 | -530,574 | -553,755 | -200,389 |
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 |
|---|---|
2020-06-30 | -$0.07 |
2020-03-31 | -$0.01 |
2019-12-31 | $0.02 |
2019-09-30 | $0.01 |
