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Gogoro (GGR)
NASDAQ:GGR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 349.85M | $ 382.83M | $ 366.01M | $ 364.13M | $ 439.24M |
| Gross Profit | $ 50.94M | $ 57.71M | $ 61.09M | $ 79.44M | $ 93.21M |
| Operating Income | $ -88.37M | $ -89.18M | $ -55.30M | $ -39.34M | $ -3.58M |
| EBITDA | $ 34.26M | $ 8.57M | $ 38.55M | $ 37.98M | $ 54.12M |
| Net Income | $ -76.04M | $ -98.91M | $ -70.33M | $ -49.28M | $ -13.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.88M | $ 236.10M | $ 246.16M | $ 230.88M | $ 184.97M |
| Total Assets | $ 834.23M | $ 873.42M | $ 844.40M | $ 790.59M | $ 675.30M |
| Total Debt | $ 440.31M | $ 402.65M | $ 461.06M | $ 378.96M | $ 265.77M |
| Net Debt | $ 266.42M | $ 166.55M | $ 243.63M | $ 259.92M | $ 82.05M |
| Total Liabilities | $ 585.54M | $ 574.45M | $ 720.69M | $ 607.55M | $ 457.38M |
| Stockholders' Equity | $ 248.69M | $ 298.97M | $ 123.71M | $ 183.03M | $ 217.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.19M | $ -188.06M | $ -47.61M | $ -144.93M | $ -151.59M |
| Operating Cash Flow | $ 59.09M | $ -64.79M | $ 80.79M | $ 756.00K | $ 25.37M |
| Investing Cash Flow | $ -136.63M | $ -101.10M | $ -41.52M | $ -251.76M | $ -177.58M |
| Financing Cash Flow | $ 15.15M | $ 186.40M | $ 61.76M | $ 187.26M | $ 32.24M |
Gogoro Forecast EPS vs Actual EPS
Currently, no data available
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