← Gogoro Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $439.2m |
$364.1m
-17.10%
|
$366.0m
+0.52%
|
$382.8m
+4.59%
|
$349.8m
-8.61%
|
$310.6m
-11.21%
|
$281.5m
-9.39%
|
$280.8m
-0.25%
|
|
| Revenue From Interest | — | $889k | $625k | — | — | — | — | — | |
| Cost of Revenue | $372.2m |
$284.7m
-23.50%
|
$304.9m
+7.11%
|
$325.1m
+6.62%
|
$298.9m
-8.06%
|
$302.7m
+1.27%
|
$258.3m
-14.66%
|
$247.9m
-4.04%
|
|
| Net Interest Income | — | — | — | ($9.7m) |
($9.0m)
+7.71%
|
($11.0m)
-21.97%
|
($12.8m)
-16.76%
|
($12.9m)
-1.20%
|
|
| Gross Profit | $93.2m |
$79.4m
-14.77%
|
$61.1m
-23.10%
|
$57.7m
-5.52%
|
$50.9m
-11.74%
|
$7.9m
-84.43%
|
$23.2m
+192.03%
|
$32.9m
+41.96%
|
|
| Research and development | $27.2m | $28.7m | $30.6m | $46.0m | $40.9m | $34.9m | $25.4m | $25.4m | |
| Sales and marketing | $51.1m | $60.9m | $53.9m | $60.3m | $51.0m | $44.1m | $32.4m | — | |
| Selling And Marketing Expense | $51.1m | $60.9m | $53.9m | $60.3m | $51.0m | $44.1m | $32.4m | $58.3m | |
| General and administrative | $26.0m | $26.3m | $34.0m | $71.0m | $44.4m | $31.9m | $28.0m | $26.4m | |
| Restructuring And Mergern Acquisition | — | — | — | ($171.4m) | ($12.1m) | ($23.3m) | ($2.2m) | ($2.2m) | |
| Operating expenses: | |||||||||
| Other operating expenses | — | — | $0 | $0 | $3.0m | $38.7m | $10.6m | — | |
| Total operating expenses | $104.3m | $115.9m | $118.4m | $356.0m | $139.3m | $149.5m | $96.4m | $77.2m | |
| Other Operating Income Expense | ($11.1m) | ($36.5m) | ($57.3m) | ($298.3m) | ($3.0m) | ($38.7m) | ($10.6m) | — | |
| Other Non Operating Income Expenses | — | — | — | ($1.7m) | ($607k) | ($2.4m) | ($860k) | — | |
| Interest Expense On Lease Liabilities | — | $581k | $530k | $440k | $567k | $991k | $809k | $14.8m | |
| Interest Expense | — | — | — | $11.8m | $11.9m | $14.1m | $14.6m | $14.8m | |
| Interest Income | — | — | — | $2.9m | $2.8m | $3.1m | $1.8m | $1.8m | |
| Net Non Operating Interest Income Expense | — | — | — | ($9.7m) | ($9.0m) | ($11.0m) | ($12.8m) | ($12.9m) | |
| Gain On Sale Of PPE | — | — | — | $0 | ($1.6m) | ($2.6m) | ($4.4m) | ($4.4m) | |
| Gain On Sale Of Security | — | — | — | $33.1m | $3.7m | $5.9m | ($583k) | ($583k) | |
| Other Income | $3.6m | $5.2m | $9.5m | $6.4m | $7.4m | $7.2m | $6.7m | — | |
| Share of loss of investments accounted for using equity method | — | — | $0 | $0 | ($1.2m) | ($4.1m) | ($1.3m) | — | |
| Other Income Expense | — | — | — | $202.8m | $10.9m | ($13.5m) | ($10.7m) | ($12.0m) | |
| Total non-operating incomes and expenses | ($978k) | ($13.8m) | ($10.0m) | $199.4m | $12.3m | $18.9m | ($6.7m) | — | |
| Pre-Tax Income | ($12.1m) | ($50.3m) | ($67.4m) | ($98.9m) | ($76.0m) | ($122.8m) | ($80.0m) | ($69.3m) | |
| LOSS BEFORE INCOME TAX | ($12.1m) | ($50.3m) | ($67.4m) | ($98.9m) | ($76.0m) | ($122.8m) | ($80.0m) | ||
| Deferred Tax Expense (Income) | $1.0m | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income Tax Expense Continuing Operations | $1.0m | ($1.1m) | $0 | $2k | $0 | $0 | $0 | $0 | |
| NET LOSS | ($13.1m) | ($49.3m) | ($67.4m) | ($98.9m) | ($76.0m) | ($122.8m) | ($80.0m) | ||
| Net Income From Continuing And Discontinued Operation | ($12.1m) | ($50.3m) | ($67.4m) | ($98.9m) | ($76.0m) | ($122.8m) | ($80.0m) | ($69.3m) | |
| Basic Earnings (Loss) Per Share | ($0.07) | ($0.25) | ($0.35) | ($0.45) | ($0.32) | ($0.46) | ($5.42) | ($4.63) | |
| Diluted Earnings (Loss) Per Share | ($0.07) | ($0.25) | ($0.35) | ($0.45) | ($0.32) | ($0.46) | ($5.42) | ($4.63) | |
| Basic Average Shares | — | — | — | $222.0m | $11.7m | $13.2m | $14.8m | $15.1m | |
| Diluted Average Shares | — | — | — | $222.0m | $11.7m | $13.2m | $14.8m | $15.1m | |
| Additional Financial Items | |||||||||
| Applicable Tax Rate | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation Right of Use Assets | — | $11.1m | $12.3m | $12.8m | $13.0m | $14.1m | $13.7m | — | |
| Finance Income | — | $889k | $625k | $2.9m | $2.9m | $3.2m | $1.9m | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | $3.6m | $4.3m | $33.5m | $5.8m | — | |
| Profit Loss Before Tax | ($12.1m) | ($50.3m) | ($67.4m) | ($98.9m) | ($76.0m) | ($122.8m) | ($80.0m) | — | |
| Profit Loss From Operating Activities | — | ($36.5m) | ($57.3m) | ($298.3m) | ($88.4m) | ($141.6m) | ($73.3m) | — | |
| Other losses, net | $236k | ($1.5m) | ($1.6m) | ($3.2m) | ($953k) | ($1.4m) | ($1.6m) | — | |
| Gains on financial liabilities at fair value through profit or loss | $0 | ($8.6m) | ($7.5m) | $205.9m | $16.1m | $28.2m | $2.4m | — | |
| Exchange differences on translation | $6.8m | $14.4m | $3.0m | ($16.2m) | ($691k) | ($13.9m) | $8.6m | — | |
| Diluted EPS | — | — | — | ($0.45) | ($6.60) | ($9.40) | ($5.48) | ($4.63) | |
| Diluted NI Availto Com Stockholders | ($12.1m) | ($50.3m) | ($67.4m) | ($98.9m) | ($76.0m) | ($122.8m) | ($80.0m) | ($69.3m) | |
| Earnings From Equity Interest | — | — | $0 | $0 | ($1.2m) | ($4.1m) | ($1.3m) | ($863k) | |
| Impairment Of Capital Assets | — | — | — | $0 | $1.4m | $33.5m | $5.8m | $5.8m | |
| Normalized EBITDA | — | — | — | ($196.8m) | $21.5m | ($4.6m) | $34.2m | $35.0m | |
| Normalized Income | — | — | — | ($262.5m) | ($88.8m) | ($115.7m) | ($71.4m) | ($60.7m) | |
| Other Gand A | $26.0m | $26.3m | $34.0m | $71.0m | $44.4m | $31.9m | $28.0m | — | |
| Reconciled Depreciation | — | $78.6m | $94.8m | $94.8m | $98.4m | $97.0m | $90.9m | $89.5m | |
| Selling General And Administration | — | — | — | $131.2m | $95.4m | $75.9m | $60.4m | — | |
| Special Income Charges | — | — | — | $171.4m | $9.0m | ($12.9m) | ($8.0m) | ($8.0m) | |
| Tax Effect Of Unusual Items | — | — | — | $40.9m | $0 | $0 | $0 | $0 | |
| Tax Provision | $1.0m | ($1.1m) | $0 | $2k | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Depreciation And Amortisation Expense | — | $78.6m | $94.8m | $94.8m | $98.4m | $97.0m | $90.9m | — | |
| Employee Benefits Expense | — | $70.2m | $78.3m | $113.3m | $93.9m | $84.1m | $61.5m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $0 | $5.0m | $37.9m | $26.3m | $11.6m | $2.3m | — | |
| Finance Costs | ($9.0m) | $9.8m | $11.1m | $12.7m | $11.9m | $14.1m | $14.6m | — | |
| Operating Expense | — | — | — | $349.7m | $128.9m | $106.2m | $79.6m | $77.2m | |
| TOTAL COMPREHENSIVE LOSS FOR THE YEAR | ($6.3m) | ($34.9m) | ($64.4m) | ($115.1m) | ($76.7m) | ($136.7m) | ($71.4m) | ||
| Total Unusual Items | — | — | — | $204.5m | $12.7m | ($7.0m) | ($8.6m) | ($8.6m) | |
| Total Expenses | — | — | — | $674.8m | $427.8m | $408.9m | $337.9m | $325.1m | |
| Total Other Finance Cost | — | — | — | $828k | ($99k) | ($106k) | ($12k) | ($12k) |