Canoo Inc. (GOEVQ)

Canoo Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1.86	0.89	-	-	2.55	-
Cost of Revenue	3.49	2.37	-	-	0.67	-
Gross Profit	-1.62	-1.49	-	-	1.88	-
Selling, General & Admin	105.38	113.3	196.03	194.74	51.61	31.55
Research & Development	92.22	139.19	299.22	246.25	142.86	137.38
Operating Expenses	211.31	266.33	506.8	449.9	201.6	173.66
Operating Income	-212.93	-267.82	-506.8	-449.9	-199.72	-173.66
Interest Expense	-8.35	-5.54	-2.25	-	-10.48	-9.52
Interest & Investment Income	-	-	-	0.1	-	-
Other Non Operating Income (Expenses)	66.75	-0.92	-0.06	-1.42	3.09	0.82
EBT Excluding Unusual Items	-154.53	-274.28	-509.11	-451.21	-207.1	-182.36
Other Unusual Items	29.75	-27.75	21.42	104.45	120.42	-
Pretax Income	-140.83	-302.02	-487.69	-346.77	-86.68	-182.36
Income Tax Expense	-	-	-	-	0	-
Net Income	-140.83	-302.02	-487.69	-346.77	-86.69	-182.36
Preferred Dividends & Other Adjustments	3.77	0.6	-	-	-	-
Net Income to Common	-144.61	-302.62	-487.69	-346.77	-86.69	-182.36
Shares Outstanding (Basic)	3	1	1	0	0	0
Shares Outstanding (Diluted)	3	1	1	0	0	0
Shares Change (YoY)	185.73%	113.59%	18.37%	106.48%	50.12%	144.41%
EPS (Basic)	-49.68	-241.59	-831.60	-699.90	-361.26	-1140.92
EPS (Diluted)	-50.52	-243.80	-832.60	-699.90	-363.40	-1140.92
Free Cash Flow	-201.06	-318.2	-497.75	-463.54	-114.61	-193.6
Free Cash Flow Per Share	-69.08	-254.03	-848.74	-935.59	-477.65	-1211.22
Gross Margin	-87.02%	-167.95%	-	-	73.72%	-
Operating Margin	-11423.39%	-30227.88%	-	-	-7832.08%	-
Profit Margin	-7757.94%	-34155.87%	-	-	-3399.45%	-
Free Cash Flow Margin	-10786.21%	-35914.00%	-	-	-4494.59%	-
EBITDA	-199.12	-253.98	-495.25	-440.98	-192.59	-168.93
D&A For EBITDA	13.81	13.84	11.55	8.92	7.13	4.73
EBIT	-212.93	-267.82	-506.8	-449.9	-199.72	-173.66

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.