Getaround, Inc. (GETR)

OTCMKTS · Delayed Price · Currency is USD

0.000001

-0.000099 (-99.00%)

At close: Oct 21, 2026

Getaround Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	76.87	72.68	59.46	63.07	58.73
Revenue Growth	12.43%	22.24%	-5.73%	7.39%	-
Gross Profit	69.81	65.88	53.88	57.02	51.43
Operating Income	-88.5	-99.43	-130.89	-100.36	-144.74
Net Income	-92.05	-113.95	-136.07	-120.06	-165.06
Earnings Per Share	-0.95	-1.23	-5.00	-5.43	-3.36
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
United States	48.22	45.96	35.73	38.63	39.54
Europe	28.65	26.72	23.73	24.44	19.18
Total	76.87	72.68	59.46	63.07	58.73

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	30.91	17.17	64.61	62.52	50.4
Total Debt	121.39	80.25	80.89	114.1	30.12
Net Cash (Debt)	-90.48	-63.08	-16.28	-51.58	20.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.93	-0.68	-0.60	-2.33	0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-56.99	-56.12	-132.53	-81.05	-149.93
Capital Expenditures	-0.12	-0.8	-2.26	-1.51	-0.37
Free Cash Flow	-57.11	-56.92	-134.79	-82.55	-150.3
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	90.82%	90.64%	90.63%	90.41%	87.58%
Operating Margin	-115.14%	-136.81%	-220.16%	-159.13%	-246.47%
Pretax Margin	-119.90%	-157.86%	-229.93%	-191.12%	-283.21%
Profit Margin	-119.75%	-156.78%	-228.85%	-190.37%	-281.06%
FCF Margin	-74.30%	-78.32%	-226.70%	-130.89%	-255.94%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 30, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0	0.30	1.01	5.01	-