Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 304.43M | 310.52M | 349.85M | 382.83M | 366.01M | 364.13M |
Gross Profit | 6.05M | 7.41M | 50.94M | 57.71M | 61.09M | 79.44M |
EBITDA | -21.35M | -11.61M | 34.26M | 8.57M | 38.55M | 37.98M |
Net Income | -128.68M | -122.75M | -76.04M | -98.91M | -70.33M | -49.28M |
Balance Sheet | ||||||
Total Assets | 657.58M | 700.43M | 834.23M | 873.42M | 844.40M | 790.59M |
Cash, Cash Equivalents and Short-Term Investments | 93.28M | 117.15M | 173.88M | 236.10M | 246.16M | 230.88M |
Total Debt | 410.42M | 393.18M | 440.31M | 402.65M | 461.06M | 378.96M |
Total Liabilities | 499.04M | 523.89M | 585.54M | 574.45M | 720.69M | 607.55M |
Stockholders Equity | 158.54M | 176.54M | 248.69M | 298.97M | 123.71M | 183.03M |
Cash Flow | ||||||
Free Cash Flow | -107.84M | -114.65M | -59.19M | -188.06M | -47.61M | -144.93M |
Operating Cash Flow | 104.00K | 9.85M | 59.09M | -64.79M | 80.79M | 756.00K |
Investing Cash Flow | -109.26M | -128.72M | -136.63M | -101.10M | -41.52M | -251.76M |
Financing Cash Flow | 33.95M | 33.81M | 15.15M | 186.40M | 61.76M | 187.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | 231.61M | -7.59 | -11.42% | ― | -6.99% | -1688.02% | |
55 Neutral | 401.55M | -4.63 | -80.08% | ― | 17.32% | 37.70% | |
48 Neutral | 110.92M | -2.05 | -14.65% | ― | 3.21% | -6985.88% | |
46 Neutral | 777.36M | -5.85 | 52.98% | ― | 12.52% | 22.68% | |
44 Neutral | $99.65M | ― | -64.97% | ― | -13.37% | -75.09% | |
41 Neutral | 1.03B | -3.31 | -153.25% | ― | 111.39% | -74.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On September 16, 2025, Gogoro Inc. announced that its director, Mr. Yin Chung Yao, has committed to securing equity investments totaling NTD$2,500 million by the end of 2026. This move is aimed at facilitating discussions for a potential amendment to a syndicated credit facility agreement with Mega International Commercial Bank and other lenders. The company emphasizes that any amendments or equity investments are subject to further negotiations and approvals, highlighting the strategic importance of these financial maneuvers for its operational and market positioning.
On August 12, 2025, Gogoro Inc. announced its financial results for the second quarter ending June 30, 2025. Despite a challenging macroeconomic environment and a reduction in the two-wheel market, the company reported an increase in operating cash flow and a rise in battery swapping service revenue. Gogoro continues to streamline its operations, resulting in significant cost savings and improved non-IFRS gross margins. The company is also making strides in international markets, with increased demand in Korea and positive policy developments in Vietnam. However, overall revenue declined due to a delayed product launch and broader economic headwinds in Taiwan, contributing to a net loss of $26.5 million for the quarter.