Canoo Inc. (GOEVQ)
OTCMKTS
· Delayed Price · Currency is USD
0.1200
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
Canoo 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| 1.86 | 0.89 | - | - | 2.55 | - | Upgrade
| |
Cost of Revenue | 3.49 | 2.37 | - | - | 0.67 | - | Upgrade
|
Gross Profit | -1.62 | -1.49 | - | - | 1.88 | - | Upgrade
|
Selling, General & Admin | 105.38 | 113.3 | 196.03 | 194.74 | 51.61 | 31.55 | Upgrade
|
Research & Development | 92.22 | 139.19 | 299.22 | 246.25 | 142.86 | 137.38 | Upgrade
|
Operating Expenses | 211.31 | 266.33 | 506.8 | 449.9 | 201.6 | 173.66 | Upgrade
|
Operating Income | -212.93 | -267.82 | -506.8 | -449.9 | -199.72 | -173.66 | Upgrade
|
Interest Expense | -8.35 | -5.54 | -2.25 | - | -10.48 | -9.52 | Upgrade
|
Interest & Investment Income | - | - | - | 0.1 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 66.75 | -0.92 | -0.06 | -1.42 | 3.09 | 0.82 | Upgrade
|
EBT Excluding Unusual Items | -154.53 | -274.28 | -509.11 | -451.21 | -207.1 | -182.36 | Upgrade
|
Other Unusual Items | 29.75 | -27.75 | 21.42 | 104.45 | 120.42 | - | Upgrade
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Pretax Income | -140.83 | -302.02 | -487.69 | -346.77 | -86.68 | -182.36 | Upgrade
|
Income Tax Expense | - | - | - | - | 0 | - | Upgrade
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Net Income | -140.83 | -302.02 | -487.69 | -346.77 | -86.69 | -182.36 | Upgrade
|
Preferred Dividends & Other Adjustments | 3.77 | 0.6 | - | - | - | - | Upgrade
|
Net Income to Common | -144.61 | -302.62 | -487.69 | -346.77 | -86.69 | -182.36 | Upgrade
|
Shares Outstanding (Basic) | 3 | 1 | 1 | 0 | 0 | 0 | Upgrade
|
Shares Outstanding (Diluted) | 3 | 1 | 1 | 0 | 0 | 0 | Upgrade
|
Shares Change (YoY) | 185.73% | 113.59% | 18.37% | 106.48% | 50.12% | 144.41% | Upgrade
|
EPS (Basic) | -49.68 | -241.59 | -831.60 | -699.90 | -361.26 | -1140.92 | Upgrade
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EPS (Diluted) | -50.52 | -243.80 | -832.60 | -699.90 | -363.40 | -1140.92 | Upgrade
|
Free Cash Flow | -201.06 | -318.2 | -497.75 | -463.54 | -114.61 | -193.6 | Upgrade
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Free Cash Flow Per Share | -69.08 | -254.03 | -848.74 | -935.59 | -477.65 | -1211.22 | Upgrade
|
Gross Margin | -87.02% | -167.95% | - | - | 73.72% | - | Upgrade
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Operating Margin | -11423.39% | -30227.88% | - | - | -7832.08% | - | Upgrade
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Profit Margin | -7757.94% | -34155.87% | - | - | -3399.45% | - | Upgrade
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Free Cash Flow Margin | -10786.21% | -35914.00% | - | - | -4494.59% | - | Upgrade
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EBITDA | -199.12 | -253.98 | -495.25 | -440.98 | -192.59 | -168.93 | Upgrade
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D&A For EBITDA | 13.81 | 13.84 | 11.55 | 8.92 | 7.13 | 4.73 | Upgrade
|
EBIT | -212.93 | -267.82 | -506.8 | -449.9 | -199.72 | -173.66 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.