GGR Financials
Gogoro Inc - Financial statements & key metrics
Stock Price
$4.66
Market Cap
$68.84M
EPS
$-6.57
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$281.48M
Gross Profit
$23.43M
Operating Income
$-63.82M
Net Income
$-80.80M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$599.96M
Total Liabilities
$477.55M
Shareholders Equity
$107.41M
Cash & Equivalents
$70.57M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$31.12M
CapEx
$60.86M
Free Cash Flow
$-29.74M
Profitability Metrics
Gross Margin
8.3%
Operating Margin
-0.3%
Net Margin
-0.3%
ROE
-0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GGR revenue?
GGR's most recent quarterly revenue was $281.48M. Annual revenue can be calculated by summing the four most recent quarters.
Is GGR profitable?
GGR reported a loss of $80.80M in the most recent quarter. The net profit margin is -0.3%.
What is GGR market cap?
GGR has a market capitalization of $68.84M, making it a small-cap stock.
Does GGR have debt?
View GGR's balance sheet for debt information.
What is GGR cash flow?
GGR's most recent quarterly free cash flow was $-29.74M.