Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Gogoro Inc. (GGR) had Shareholders Equity of $108.24M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$281.48M
Net Income	$-79.97M
Cost of Goods Sold	$258.32M
Gross Profit	$23.16M
Operating Expenses	$354.74M
Operating Income	$-73.26M
Non-Operating Income/Expense	$-6.71M
Pre-Tax Income	$-79.97M
Normalized Pre-Tax Income	$-79.97M
Income after Taxes	$-79.97M
Income from Continuous Operations	$-79.97M
Consolidated Net Income/Loss	$-79.97M
Normalized Income after Taxes	$-79.97M
EBIT	$-73.26M
EBITDA	$17.66M
Weighted-Average Shares Outstanding (Basic)	14.76M
Weighted-Average Shares Outstanding (Diluted)	14.76M
Earnings per Share (EPS) (Basic)	$-5.42
Earnings per Share (EPS) (Diluted)	$-5.42
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	8.23%
Operating Margin	-26.03%
EBIT Margin	-26.03%
EBITDA Margin	6.28%
Pre-Tax Profit Margin	-28.41%
Profit Margin	-28.41%
Free Cash Flow	$-28.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	8.95
Receiveable Turnover	15.06
Days Sales in Receivables	24.23
Return on Equity	-73.88%
Return on Tangible Equity	-73.88%
Return on Assets	-13.29%
Return on Investments	-19.13%
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.