Gogoro (GGR)
NASDAQ:GGR
US Market
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Gogoro (GGR) Financial Statements

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Gogoro Financial Overview

Gogoro's market cap is currently ―. The company's EPS TTM is $-0.267; its P/E ratio is -1.75; Gogoro is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 102.18M$ 90.72M$ 94.45M
Gross Profit--$ 17.81M$ 12.68M$ 12.90M
EBIT--$ 58.04M$ -118.61M$ -18.87M
EBITDA--$ 81.94M$ -94.95M$ 6.55M
Net Income Common Stockholders--$ 56.39M$ -121.05M$ -21.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 173.88M$ 236.10M$ 249.08M$ 378.76M$ 365.32M
Total Assets$ 834.23M$ 873.42M$ 876.03M$ 1.04B$ 998.29M
Total Debt$ 440.31M$ 314.67M$ 385.60M$ 486.27M$ 468.05M
Net Debt$ 266.42M$ 78.56M$ 136.53M$ 107.51M$ 102.73M
Total Liabilities$ 585.54M$ 574.45M$ 583.33M$ 808.65M$ 898.08M
Stockholders Equity$ 248.69M$ 298.95M$ 292.70M$ 236.07M$ 100.21M
Cash Flow-
Free Cash Flow--$ -48.23M$ -69.12M$ -54.51M
Operating Cash Flow--$ -3.48M$ -31.76M$ -33.90M
Investing Cash Flow--$ -44.82M$ -41.52M$ 7.05M
Financing Cash Flow--$ -78.63M$ 83.22M$ 182.76M
Currency in USD

Gogoro Earnings and Revenue History

Gogoro Debt to Assets

Gogoro Cash Flow

Gogoro Forecast EPS vs Actual EPS

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