Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gogoro Inc. (GGR) had Revenue of $74.40M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$74.40M
Net Income	$-19.94M
Cost of Goods Sold	$64.06M
Gross Profit	$10.34M
Operating Expenses	$93.59M
Operating Income	$-19.20M
Non-Operating Income/Expense	$-0.74M
Pre-Tax Income	$-19.94M
Normalized Pre-Tax Income	$-19.94M
Income after Taxes	$-19.94M
Income from Continuous Operations	$-19.94M
Consolidated Net Income/Loss	$-19.94M
Normalized Income after Taxes	$-19.94M
EBIT	$-19.20M
EBITDA	$3.20M
Weighted-Average Shares Outstanding (Basic)	14.76M
Weighted-Average Shares Outstanding (Diluted)	14.76M
Earnings per Share (EPS) (Basic)	$-1.41
Earnings per Share (EPS) (Diluted)	$-1.41
Balance Sheet Financials
Current Assets	$130.90M
Property, Plant, and Equipment	$419.96M
Long-Term Assets	$470.67M
Total Assets	$601.57M
Current Liabilities	$171.94M
Long-Term Debt	$309.88M
Long-Term Liabilities	$321.39M
Total Liabilities	$493.33M
Common Equity	$108.24M
Tangible Shareholders Equity	$108.24M
Shareholders Equity	$108.24M
Common Shares Outstanding	14.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.90M
Cash Flow from Investing Activities	$-59.96M
Cash Flow from Financial Activities	$-23.04M
Beginning Cash	$117.15M
End Cash	$70.57M
Increase/Decrease in Cash	$-46.57M
Stock-Based Compensation	$2.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.84
Gross Margin	13.90%
Operating Margin	-25.80%
EBIT Margin	-25.80%
EBITDA Margin	--
Pre-Tax Profit Margin	-26.80%
Profit Margin	-26.80%
Free Cash Flow	$-28.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.22
Receiveable Turnover	3.98
Days Sales in Receivables	22.61
Return on Equity	-18.42%
Return on Tangible Equity	-18.42%
Return on Assets	-3.31%
Return on Investments	-4.77%
Book Value Per Share	$7.33
Free Cash Flow per Share	$-1.95
Operating Cash Flow per Share	$2.43

Data from Zacks Investment Research, Inc.