Gogoro Inc.
GGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $132 | $606 | $706 | $1,246 |
| - Cash | $117 | $174 | $236 | $217 |
| + Debt | $393 | $440 | $403 | $461 |
| Enterprise Value | $408 | $872 | $873 | $1,489 |
| Revenue | $311 | $350 | $383 | $366 |
| % Growth | -11.2% | -8.6% | 4.6% | – |
| Gross Profit | $8 | $51 | $58 | $61 |
| % Margin | 2.6% | 14.6% | 15.1% | 16.7% |
| EBITDA | -$12 | $34 | $8 | $39 |
| % Margin | -3.7% | 9.8% | 2% | 10.5% |
| Net Income | -$123 | -$76 | -$99 | -$67 |
| % Margin | -39.5% | -21.7% | -25.8% | -18.4% |
| EPS Diluted | -9.2 | -6.4 | -9 | -10.6 |
| % Growth | -43.7% | 28.9% | 15.1% | – |
| Operating Cash Flow | $10 | $59 | -$65 | $81 |
| Capital Expenditures | -$124 | -$118 | -$124 | -$128 |
| Free Cash Flow | -$115 | -$59 | -$188 | -$48 |