Gogoro Inc.
GGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $84,145 | $77,689 | $143,724 |
| - Cash | $119,487 | $92,026 | $93,279 | $117,148 |
| + Debt | $331,996 | $476,672 | $410,416 | $393,180 |
| Enterprise Value | – | $468,791 | $394,826 | $419,756 |
| Revenue | $77,647 | $65,813 | $63,621 | $73,130 |
| % Growth | 18% | 3.4% | -13% | – |
| Gross Profit | $9,492 | $222 | $3,106 | -$5,394 |
| % Margin | 12.2% | 0.3% | 4.9% | -7.4% |
| EBITDA | $11,961 | -$502 | $6,673 | -$41,805 |
| % Margin | 15.4% | -0.8% | 10.5% | -57.2% |
| Net Income | -$14,942 | -$26,527 | -$18,562 | -$71,328 |
| % 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 | $10,488 | $24,068 | -$8,894 | -$3,412 |
| Capital Expenditures | -$17,580 | -$16,008 | -$17,916 | -$60,510 |
| Free Cash Flow | -$7,092 | $8,060 | -$26,810 | -$63,922 |