Turo Inc. (TURO)

Turo Inc. was planning to go public, but the IPO was withdrawn on Feb 13, 2025.

Stock Price: Pending

IPO price not available yet

Turo Inc. Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	372.57	149.91	141.69
Revenue Growth	-	5.80%	-
Gross Profit	184.64	40.11	28.69
Operating Income	36.44	-55.72	-105.23
Net Income	-174.62	-97.08	-115.64

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	262.85	145.19	188.15
Total Debt	0	6.57	0
Net Cash (Debt)	262.85	138.62	188.15
Net Cash Growth	-	-26.33%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	100.03	-41.22	-65.58
Capital Expenditures	-4.57	-4.25	-4.89
Free Cash Flow	95.47	-45.47	-70.48
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	49.56%	26.76%	20.25%
Operating Margin	9.78%	-37.17%	-74.27%
Pretax Margin	-46.66%	-64.71%	-81.58%
Profit Margin	-46.87%	-64.76%	-81.62%
FCF Margin	25.62%	-30.33%	-49.74%