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Gogoro Inc. (GGR) Financials

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$1.56 $0.03 (1.96%)
$1.48
$1.57
$1.21
$3.4
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $349.85 M $382.83 M $366.01 M $364.13 M $439.24 M
Cost of Revenue $308.68 M $325.11 M $304.92 M $284.68 M $346.03 M
Gross Profit $41.17 M $57.71 M $61.09 M $79.44 M $93.21 M
Gross Profit Ratio 0.12 0.15 0.17 0.22 0.21
Research and Development Expenses $39.27 M $45.99 M $30.60 M $28.71 M $27.22 M
General & Administrative Expenses $44.44 M $70.97 M $33.95 M $26.28 M $25.99 M
Selling & Marketing Expenses $50.98 M $60.27 M $53.86 M $60.95 M $51.09 M
Selling, General & Administrative Expenses $87.24 M $131.25 M $87.81 M $87.23 M $77.08 M
Other Expenses -$607,000.00 $175.59 M -$9.51 M -$5.18 M -$3.64 M
Operating Expenses $126.51 M $352.83 M $108.90 M $110.76 M $100.66 M
Cost And Expenses $435.19 M $677.94 M $413.82 M $395.45 M $446.70 M
Interest Income $2.85 M $2.87 M $625,000.00 $889,000.00 $4.18 M
Interest Expense $11.93 M $9.73 M $11.09 M $9.75 M $9.03 M
Depreciation & Amortization $98.38 M $94.81 M $94.82 M $78.57 M $57.17 M
EBITDA $13.03 M $5.63 M $39.51 M $39.23 M $53.58 M
EBITDA Ratio 0.04 0.01 0.11 0.11 0.12
Operating Income -$85.34 M -$89.18 M -$55.31 M -$39.34 M -$3.58 M
Operating Income Ratio -0.24 -0.23 -0.15 -0.11 -0.01
Total Other Income/Expenses Net $9.31 M -$9.73 M -$12.06 M -$11.01 M -$8.49 M
Income Before Tax -$76.04 M -$98.91 M -$67.36 M -$50.34 M -$12.07 M
Income Before Tax Ratio -0.22 -0.26 -0.18 -0.14 -0.03
Income Tax Expense $0.00 $2,000.00 $2.97 M -$1.06 M $1.01 M
Net Income -$76.04 M -$98.91 M -$70.33 M -$49.28 M -$13.09 M
Net Income Ratio -0.22 -0.26 -0.19 -0.14 -0.03
EPS -0.32 -0.45 -0.56 -1.14 -0.0536
EPS Diluted -0.32 -0.45 -0.56 -1.14 -0.0536
Weighted Average Shares Out $234.80 M $222.00 M $126.10 M $43.13 M $244.23 M
Weighted Average Shares Out Diluted $234.80 M $222.00 M $126.10 M $43.13 M $244.23 M
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