Getaround, Inc. (GETR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

Getaround Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
76.8772.6859.4663.0758.73
Revenue Growth
12.43%22.24%-5.73%7.39%-
Gross Profit
69.8165.8853.8857.0251.43
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 YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20
United States
48.2245.9635.7338.6339.54
Europe
28.6526.7223.7324.4419.18
Total
76.8772.6859.4663.0758.73

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
30.9117.1764.6162.5250.4
Total Debt
121.3980.2580.89114.130.12
Net Cash (Debt)
-90.48-63.08-16.28-51.5820.27
Net Cash Growth
-----
Net Cash Per Share
-0.93-0.68-0.60-2.330.41

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20
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 YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20
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 YearCurrentFY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.000.301.015.01-