Canoo Inc.
GOEV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $886 | $0 | $0 | $2,550 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $16,217 | $13,909 | $670 | $670 |
| Gross Profit | -$1,488 | -$13,909 | $1,880 | $1,880 |
| % Margin | -167.9% | – | – | 73.7% |
| R&D Expenses | $139,193 | $299,218 | $246,245 | $142,862 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $113,295 | $196,029 | $194,736 | $51,611 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,469 | $11,554 | $8,921 | $7,125 |
| Operating Expenses | $266,331 | $506,801 | $449,902 | $201,598 |
| Operating Income | -$267,819 | -$506,801 | -$449,902 | -$199,718 |
| % Margin | -30,227.9% | – | – | -7,832.1% |
| Other Income/Exp. Net | -$34,202 | $19,107 | $103,134 | $113,034 |
| Pre-Tax Income | -$302,021 | -$487,694 | -$346,768 | -$86,684 |
| Tax Expense | $0 | $0 | $0 | $2 |
| Net Income | -$302,021 | -$466,338 | -$243,858 | -$86,686 |
| % Margin | -34,088.1% | – | – | -3,399.5% |
| EPS | -12.08 | -39.76 | -24.61 | -18.63 |
| % Growth | 69.6% | -61.6% | -32.1% | – |
| EPS Diluted | -12.08 | -39.76 | -24.61 | -18.63 |
| Weighted Avg Shares Out | 25,052 | 11,729 | 9,909 | 4,799 |
| Weighted Avg Shares Out Dil | 25,052 | 11,729 | 9,909 | 4,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $103 | $0 |
| Interest Expense | $5,537 | $2,249 | $103 | $10,479 |
| Depreciation & Amortization | $13,843 | $13,909 | $9,967 | $0 |
| EBITDA | -$282,641 | -$471,536 | -$336,801 | -$192,593 |
| % Margin | -31,900.8% | – | – | -7,552.7% |