Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
0.600
-0.039 (-6.04%)
Dec 3, 2024, 10:33 AM EST - Market open

Gogoro Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
329.04349.85382.83366.01364.13439.24
Revenue Growth (YoY)
-6.99%-8.61%4.59%0.52%-17.10%-
Cost of Revenue
305.12298.91325.11304.92284.68346.03
Gross Profit
23.9250.9457.7161.0979.4493.21
Selling, General & Admin
82.7895.42131.2587.8187.2377.08
Research & Development
34.7240.8745.9930.628.7127.22
Operating Expenses
121.26136.28177.24118.41115.94104.3
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
2.852.852.870.570.784.18
Earnings From Equity Investments
-3.28-1.22----
Currency Exchange Gain (Loss)
-0.35-0.35-1.72-0.64-1.160.51
Other Non Operating Income (Expenses)
24.0310.9139.541.11-3.613.34
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---0.090.03
Asset Writedown
-1.39-1.39----
Other Unusual Items
12.0712.07170.5---
Pretax Income
-78.13-76.04-98.91-67.36-50.34-12.07
Income Tax Expense
--0--1.061.01
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)
253235222193193193
Shares Outstanding (Diluted)
253235222193193193
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
-11.40.02-37.5525.213136.81
EBITDA Margin
-3.47%0.01%-9.81%6.89%8.51%8.38%
D&A For EBITDA
85.9485.3681.9782.5367.547.9
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.