Revenue (Annual)

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

Gogoro Inc. (GGR) had Revenue of $310.64M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$310.64M
Net Income	$-122.75M
Cost of Goods Sold	$302.71M
Gross Profit	$7.93M
Operating Expenses	$452.26M
Operating Income	$-141.62M
Non-Operating Income/Expense	$18.86M
Pre-Tax Income	$-122.75M
Normalized Pre-Tax Income	$-122.75M
Income after Taxes	$-122.75M
Income from Continuous Operations	$-122.75M
Consolidated Net Income/Loss	$-122.75M
Normalized Income after Taxes	$-122.75M
EBIT	$-141.62M
EBITDA	$-44.61M
Weighted-Average Shares Outstanding (Basic)	264.98M
Weighted-Average Shares Outstanding (Diluted)	264.98M
Earnings per Share (EPS) (Basic)	$-0.46
Earnings per Share (EPS) (Diluted)	$-0.46
Balance Sheet Financials
Current Assets	$202.82M
Property, Plant, and Equipment	$438.25M
Long-Term Assets	$497.60M
Total Assets	$700.43M
Current Liabilities	$225.63M
Long-Term Debt	$280.72M
Long-Term Liabilities	$298.26M
Total Liabilities	$523.89M
Common Equity	$176.54M
Tangible Shareholders Equity	$176.54M
Shareholders Equity	$176.54M
Common Shares Outstanding	295.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.85M
Cash Flow from Investing Activities	$-128.72M
Cash Flow from Financial Activities	$33.81M
Beginning Cash	$173.88M
End Cash	$117.15M
Increase/Decrease in Cash	$-56.74M
Stock-Based Compensation	$11.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	2.39
Gross Margin	2.55%
Operating Margin	-45.59%
EBIT Margin	-45.59%
EBITDA Margin	-14.36%
Pre-Tax Profit Margin	-39.52%
Profit Margin	-39.52%
Free Cash Flow	$-113.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	6.73
Receiveable Turnover	18.30
Days Sales in Receivables	19.95
Return on Equity	-69.53%
Return on Tangible Equity	-69.53%
Return on Assets	-17.53%
Return on Investments	-26.85%
Book Value Per Share	$0.60
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.