Revenue (Quarterly)

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

Gogoro Inc. (GGR) had Revenue of $77.65M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$77.65M
Net Income	$-14.94M
Cost of Goods Sold	$68.16M
Gross Profit	$9.49M
Operating Expenses	$91.14M
Operating Income	$-13.49M
Non-Operating Income/Expense	$-1.45M
Pre-Tax Income	$-14.94M
Normalized Pre-Tax Income	$-14.94M
Income after Taxes	$-14.94M
Income from Continuous Operations	$-14.94M
Consolidated Net Income/Loss	$-14.94M
Normalized Income after Taxes	$-14.94M
EBIT	$-13.49M
EBITDA	$9.85M
Weighted-Average Shares Outstanding (Basic)	14.76M
Weighted-Average Shares Outstanding (Diluted)	14.76M
Earnings per Share (EPS) (Basic)	$-1.01
Earnings per Share (EPS) (Diluted)	$-1.01
Balance Sheet Financials
Current Assets	$198.84M
Property, Plant, and Equipment	$449.81M
Long-Term Assets	$503.17M
Total Assets	$702.02M
Current Liabilities	$209.59M
Long-Term Debt	$347.00M
Long-Term Liabilities	$360.16M
Total Liabilities	$569.75M
Common Equity	$132.27M
Tangible Shareholders Equity	$132.27M
Shareholders Equity	$132.27M
Common Shares Outstanding	14.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.66M
Cash Flow from Investing Activities	$-49.89M
Cash Flow from Financial Activities	$24.16M
Beginning Cash	$117.15M
End Cash	$119.49M
Increase/Decrease in Cash	$2.34M
Stock-Based Compensation	$2.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	3.65
Gross Margin	12.22%
Operating Margin	-17.37%
EBIT Margin	-17.37%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.24%
Profit Margin	-19.24%
Free Cash Flow	$-25.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.79
Receiveable Turnover	3.81
Days Sales in Receivables	23.64
Return on Equity	-11.30%
Return on Tangible Equity	-11.30%
Return on Assets	-2.13%
Return on Investments	-3.12%
Book Value Per Share	$8.95
Free Cash Flow per Share	$-1.75
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.