Gogoro Inc.GGRNASDAQ

Revenue (LTM)

$281M

-9.4% YoY

Net Income (LTM)

$-81M

+34.2% YoY

Free Cash Flow

$-30M

Revenue CAGR (5Y)

-5.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	366	383↑4.6%	350↓8.6%	311↓11.2%	281↓9.4%
Gross Profit	61	58↓5.5%	51↓11.7%	8↓84.4%	23↑195.5%
Operating Income	-57	-298↓420.5%	-88↑70.4%	-142↓60.3%	-64↑54.9%
Net Income	-67	-99↓46.8%	-76↑23.1%	-123↓61.4%	-81↑34.2%
EBITDA	39	8↓80.1%	34↑346.6%	-12↓133.9%	27↑333.8%
EPS Diluted	-10.60	-9.00↑15.1%	-6.40↑28.9%	-9.20↓43.7%	-0.27↑97.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	217	236↑8.6%	174↓26.4%	117↓32.6%	71↓39.8%
Total Current Assets	358	398↑11.1%	266↓33.1%	203↓23.8%	131↓35.5%
Total Assets	844	873↑3.4%	834↓4.5%	700↓16.0%	600↓14.3%
Total Current Liabilities	481	248↓48.4%	214↓13.7%	226↑5.4%	171↓24.3%
Total Liabilities	721	574↓20.3%	586↑1.9%	524↓10.5%	478↓8.8%
Total Equity	124	299↑141.7%	249↓16.8%	177↓29.0%	107↓39.2%
Total Debt	461	403↓12.7%	440↑9.4%	393↓10.7%	404↑2.7%
Net Debt	244	167↓31.6%	266↑60.0%	276↑3.6%	333↑20.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	81	-65↓180.2%	59↑191.2%	10↓83.3%	31↑215.9%
Capital Expenditure	-128	-124↑3.7%	-118↑4.8%	-124↓5.7%	-61↑51.1%
Free Cash Flow	-48	-188↓295.9%	-59↑68.8%	-115↓95.2%	-30↑74.1%
Stock-Based Comp	5	38↑652.4%	26↓30.6%	12↓55.8%	0
Net Change in Cash	98	19↓81.0%	-62↓433.2%	-57↑8.8%	-47↑17.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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