Getaround, Inc. (GETR)
OTCMKTS
· Delayed Price · Currency is USD
0.0720
+0.0070 (10.77%)
Sep 27, 2024, 4:00 PM EDT
Getaround Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 78.28 | 72.68 | 59.46 | 63.07 | 58.73 |
| Revenue Growth (YoY) | 27.68% | 22.24% | -5.73% | 7.39% | - |
| Cost of Revenue | 7.28 | 6.8 | 5.57 | 6.05 | 7.29 |
| Gross Profit | 71 | 65.88 | 53.88 | 57.02 | 51.43 |
| Selling, General & Admin | 130.83 | 135.18 | 149.96 | 126.77 | 163.98 |
| Research & Development | 16.33 | 16.05 | 24.68 | 17.8 | 17.52 |
| Operating Expenses | 162.11 | 165.31 | 184.78 | 157.38 | 196.17 |
| Operating Income | -91.11 | -99.43 | -130.89 | -100.36 | -144.74 |
| Interest Expense | -0.15 | - | -14.18 | -7.37 | -1.56 |
| Interest & Investment Income | 0.2 | 0.48 | - | - | - |
| Other Non Operating Income (Expenses) | 10.55 | 1.24 | -34.58 | -14.44 | -0.67 |
| EBT Excluding Unusual Items | -80.52 | -97.71 | -179.66 | -122.17 | -146.97 |
| Merger & Restructuring Charges | - | - | -26.81 | - | - |
| Impairment of Goodwill | - | - | -23.27 | - | - |
| Other Unusual Items | -23.72 | -17.03 | 93.03 | 1.63 | -19.35 |
| Pretax Income | -104.24 | -114.74 | -136.7 | -120.53 | -166.32 |
| Income Tax Expense | -0.37 | -0.79 | -0.64 | -0.47 | -1.26 |
| Net Income | -103.87 | -113.95 | -136.07 | -120.06 | -165.06 |
| Net Income to Common | -103.87 | -113.95 | -136.07 | -120.06 | -165.06 |
| Shares Outstanding (Basic) | 95 | 93 | 27 | 22 | 49 |
| Shares Outstanding (Diluted) | 95 | 93 | 27 | 22 | 49 |
| Shares Change (YoY) | 52.97% | 240.48% | 23.19% | -55.06% | - |
| EPS (Basic) | -1.09 | -1.23 | -5.00 | -5.43 | -3.36 |
| EPS (Diluted) | -1.09 | -1.23 | -5.00 | -5.43 | -3.36 |
| Free Cash Flow | -52.37 | -56.92 | -134.79 | -82.55 | -150.3 |
| Free Cash Flow Per Share | -0.55 | -0.61 | -4.95 | -3.74 | -3.06 |
| Gross Margin | 90.70% | 90.64% | 90.63% | 90.41% | 87.58% |
| Operating Margin | -116.39% | -136.81% | -220.15% | -159.13% | -246.47% |
| Profit Margin | -132.69% | -156.78% | -228.85% | -190.37% | -281.06% |
| Free Cash Flow Margin | -66.90% | -78.32% | -226.70% | -130.89% | -255.94% |
| EBITDA | -76.16 | -85.35 | -120.75 | -88.38 | -130.07 |
| EBITDA Margin | -97.30% | -117.43% | -203.10% | -140.14% | -221.49% |
| D&A For EBITDA | 14.95 | 14.08 | 10.14 | 11.98 | 14.67 |
| EBIT | -91.11 | -99.43 | -130.89 | -100.36 | -144.74 |
| EBIT Margin | -116.39% | -136.81% | -220.15% | -159.13% | -246.47% |
| Revenue as Reported | 78.28 | 72.68 | 59.46 | 63.07 | 58.73 |
| Advertising Expenses | - | 12.3 | 19.4 | 10.9 | 1.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.