Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
0.472
+0.008 (1.72%)
Nov 21, 2024, 12:11 PM EST - Market open
Gogoro 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 | FY 2019 |
|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
| Revenue | 329.04 | 349.85 | 382.83 | 366.01 | 364.13 | 439.24 |
| Revenue Growth (YoY) | -6.99% | -8.61% | 4.59% | 0.52% | -17.10% | - |
| Cost of Revenue | 305.12 | 298.91 | 325.11 | 304.92 | 284.68 | 346.03 |
| Gross Profit | 23.92 | 50.94 | 57.71 | 61.09 | 79.44 | 93.21 |
| Selling, General & Admin | 82.78 | 95.42 | 131.25 | 87.81 | 87.23 | 77.08 |
| Research & Development | 34.72 | 40.87 | 45.99 | 30.6 | 28.71 | 27.22 |
| Operating Expenses | 121.26 | 136.28 | 177.24 | 118.41 | 115.94 | 104.3 |
| Operating Income | -97.34 | -85.34 | -119.53 | -57.32 | -36.5 | -11.1 |
| Interest Expense | -13.09 | -11.93 | -11.77 | -11.09 | -9.75 | -9.03 |
| Interest & Investment Income | 2.85 | 2.85 | 2.87 | 0.57 | 0.78 | 4.18 |
| Earnings From Equity Investments | -3.28 | -1.22 | - | - | - | - |
| Currency Exchange Gain (Loss) | -0.35 | -0.35 | -1.72 | -0.64 | -1.16 | 0.51 |
| Other Non Operating Income (Expenses) | 24.03 | 10.91 | 39.54 | 1.11 | -3.61 | 3.34 |
| EBT Excluding Unusual Items | -87.18 | -85.08 | -90.6 | -67.36 | -50.25 | -12.11 |
| Merger & Restructuring Charges | - | - | -178.8 | - | - | - |
| Gain (Loss) on Sale of Assets | -1.64 | -1.64 | - | - | -0.09 | 0.03 |
| Asset Writedown | -1.39 | -1.39 | - | - | - | - |
| Other Unusual Items | 12.07 | 12.07 | 170.5 | - | - | - |
| Pretax Income | -78.13 | -76.04 | -98.91 | -67.36 | -50.34 | -12.07 |
| Income Tax Expense | - | - | 0 | - | -1.06 | 1.01 |
| Net Income | -78.13 | -76.04 | -98.91 | -67.36 | -49.28 | -13.09 |
| Net Income to Common | -78.13 | -76.04 | -98.91 | -67.36 | -49.28 | -13.09 |
| Shares Outstanding (Basic) | 253 | 235 | 222 | 193 | 193 | 193 |
| Shares Outstanding (Diluted) | 253 | 235 | 222 | 193 | 193 | 193 |
| Shares Change (YoY) | 8.98% | 5.77% | 14.83% | - | - | - |
| EPS (Basic) | -0.31 | -0.32 | -0.45 | -0.35 | -0.25 | -0.07 |
| EPS (Diluted) | -0.31 | -0.32 | -0.45 | -0.35 | -0.25 | -0.07 |
| Free Cash Flow | -62.23 | -58.72 | -187.89 | -46.95 | -143.51 | -150.95 |
| Free Cash Flow Per Share | -0.25 | -0.25 | -0.85 | -0.24 | -0.74 | -0.78 |
| Gross Margin | 7.27% | 14.56% | 15.08% | 16.69% | 21.82% | 21.22% |
| Operating Margin | -29.58% | -24.39% | -31.22% | -15.66% | -10.02% | -2.53% |
| Profit Margin | -23.75% | -21.73% | -25.84% | -18.40% | -13.53% | -2.98% |
| Free Cash Flow Margin | -18.91% | -16.78% | -49.08% | -12.83% | -39.41% | -34.37% |
| EBITDA | -11.4 | 0.02 | -37.55 | 25.21 | 31 | 36.81 |
| EBITDA Margin | -3.47% | 0.01% | -9.81% | 6.89% | 8.51% | 8.38% |
| D&A For EBITDA | 85.94 | 85.36 | 81.97 | 82.53 | 67.5 | 47.9 |
| EBIT | -97.34 | -85.34 | -119.53 | -57.32 | -36.5 | -11.1 |
| EBIT Margin | -29.58% | -24.39% | -31.22% | -15.66% | -10.02% | -2.53% |
Source: S&P Capital IQ. Standard template. Financial Sources.