Canoo Inc.
GOEV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1 | $1 | $0 | $0 |
| % Growth | 47.3% | – | -100% | – |
| Cost of Goods Sold | $0 | $5 | $3 | $5 |
| Gross Profit | $1 | -$5 | -$3 | -$4 |
| % Margin | 80.9% | -761% | – | -1,175.7% |
| R&D Expenses | $18 | $17 | $26 | $32 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23 | $22 | $33 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $3 | $3 | $3 |
| Operating Expenses | $60 | $42 | $63 | $63 |
| Operating Income | -$59 | -$43 | -$63 | -$64 |
| % Margin | -6,643.3% | -7,139.2% | – | -17,427% |
| Other Income/Exp. Net | $62 | $38 | -$48 | $36 |
| Pre-Tax Income | $3 | -$5 | -$111 | -$28 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3 | -$5 | -$111 | -$28 |
| % Margin | 365.7% | -819.8% | – | -7,750.7% |
| EPS | 0.026 | -0.087 | -2.2 | -0.87 |
| % Growth | 129.4% | 96.1% | -152.9% | – |
| EPS Diluted | 0.022 | -0.087 | -2.2 | -0.87 |
| Weighted Avg Shares Out | 79 | 70 | 51 | 33 |
| Weighted Avg Shares Out Dil | 93 | 70 | 51 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $6 | $1 |
| Depreciation & Amortization | $4 | $3 | $3 | $3 |
| EBITDA | $9 | $0 | -$102 | -$26 |
| % Margin | 1,055.9% | 7.6% | – | -7,207.6% |