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Gogoro (GGR)
NASDAQ:GGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 281.48M | $ 310.64M | $ 349.85M | $ 382.83M | $ 366.01M |
| Gross Profit | $ 23.43M | $ 7.93M | $ 50.94M | $ 57.71M | $ 61.09M |
| Operating Income | $ -63.82M | $ -141.62M | $ -88.37M | $ -298.33M | $ -57.32M |
| EBITDA | $ 27.15M | $ -11.61M | $ 34.26M | $ 7.67M | $ 38.55M |
| Net Income | $ -80.80M | $ -122.75M | $ -76.04M | $ -98.91M | $ -67.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.57M | $ 117.15M | $ 173.88M | $ 236.10M | $ 217.43M |
| Total Assets | $ 599.96M | $ 700.43M | $ 834.23M | $ 873.42M | $ 844.40M |
| Total Debt | $ 403.90M | $ 393.18M | $ 440.31M | $ 402.65M | $ 461.06M |
| Net Debt | $ 333.32M | $ 276.03M | $ 266.42M | $ 166.55M | $ 243.63M |
| Total Liabilities | $ 477.55M | $ 523.89M | $ 585.54M | $ 574.45M | $ 720.69M |
| Stockholders' Equity | $ 107.41M | $ 176.54M | $ 248.69M | $ 298.97M | $ 123.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.74M | $ -114.65M | $ -58.72M | $ -188.48M | $ -47.61M |
| Operating Cash Flow | $ 31.12M | $ 9.85M | $ 59.09M | $ -64.79M | $ 80.79M |
| Investing Cash Flow | $ -56.86M | $ -128.72M | $ -136.63M | $ -101.10M | $ -41.52M |
| Financing Cash Flow | $ -22.61M | $ 33.81M | $ 15.15M | $ 186.40M | $ 61.76M |