Gogoro Inc.
GGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $84 | $78 | $144 |
| - Cash | $119 | $92 | $93 | $117 |
| + Debt | $332 | $477 | $410 | $393 |
| Enterprise Value | – | $469 | $395 | $420 |
| Revenue | $78 | $66 | $64 | $73 |
| % Growth | 18% | 3.4% | -13% | – |
| Gross Profit | $9 | $0 | $3 | -$5 |
| % Margin | 12.2% | 0.3% | 4.9% | -7.4% |
| EBITDA | $12 | -$1 | $7 | -$42 |
| % Margin | 15.4% | -0.8% | 10.5% | -57.2% |
| Net Income | -$15 | -$27 | -$19 | -$71 |
| % Margin | -19.2% | -40.3% | -29.2% | -97.5% |
| EPS Diluted | -1.01 | -1.8 | -1.29 | -5 |
| % Growth | 43.9% | -39.5% | 74.2% | – |
| Operating Cash Flow | $10 | $24 | -$9 | -$3 |
| Capital Expenditures | -$18 | -$16 | -$18 | -$61 |
| Free Cash Flow | -$7 | $8 | -$27 | -$64 |