Canoo Inc. (GOEV)

Canoo Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	0.89	0	0	2.55	0
Cost of Revenue	2.37	0	0	0.67	0
Gross Profit	-1.49	0	0	1.88	0
Selling, General & Admin	113.3	196.03	194.74	51.61	31.55
Research & Development	139.19	299.22	246.25	142.86	137.38
Other Operating Expenses	13.84	11.55	8.92	7.13	4.73
Operating Expenses	266.33	506.8	449.9	201.6	173.66
Operating Income	-267.82	-506.8	-449.9	-199.72	-173.66
Interest Expense / Income	5.54	2.25	-0.1	10.48	9.52
Other Expense / Income	28.67	-21.36	-103.03	-123.51	-0.82
Pretax Income	-302.02	-487.69	-346.77	-86.68	-182.36
Income Tax	0	0	0	0	0
Net Income	-302.02	-487.69	-346.77	-86.69	-182.36
Preferred Dividends	0.6	0	0	0	0
Net Income Common	-302.62	-487.69	-346.77	-86.69	-182.36
Shares Outstanding (Basic)	576	270	10	5	3
Shares Outstanding (Diluted)	576	270	10	5	3
Shares Change	113.59%	2622.43%	106.48%	50.12%	1076.40%
EPS (Basic)	-0.53	-1.81	-34.96	-18.17	-57.04
EPS (Diluted)	-0.53	-1.81	-34.96	-18.17	-57.04
Free Cash Flow	-318.2	-497.75	-437.41	-114.61	-193.6
Free Cash Flow Per Share	-0.55	-1.84	-44.14	-23.88	-60.56
Gross Margin	-167.95%	-	-	73.73%	-
Operating Margin	-30227.88%	-	-	-7832.08%	-
Profit Margin	-34155.87%	-	-	-3399.45%	-
Free Cash Flow Margin	-35914.00%	-	-	-4494.59%	-
EBITDA	-279.28	-471.54	-336.9	-68.45	-167.5
EBITDA Margin	-31521.33%	-	-	-2684.24%	-
Depreciation & Amortization	17.21	13.91	9.97	7.76	5.34
EBIT	-296.48	-485.45	-346.87	-76.21	-172.84
EBIT Margin	-33463.21%	-	-	-2988.43%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).