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Gogoro (GGROW) Financials

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$0.0088 0.00 (0.00%)
As of 07/15/2026
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Annual Income Statements for Gogoro

Annual Income Statements for Gogoro

This table shows Gogoro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -49 -64 -99 -77 -137 -71
Consolidated Net Income / (Loss)		 -49 -67 -99 -76 -123 -80
Net Income / (Loss) Continuing Operations		 -49 -67 -99 -76 -123 -80
Total Pre-Tax Income 		-50 -67 -99 -76 -123 -80
Total Operating Income		 -36 -57 -295 -88 -142 -73
Total Gross Profit		 79 61 58 51 7.93 23
Total Revenue		 364 366 325 350 311 281
Operating Revenue		 364 366 325 350 311 281
Total Cost of Revenue		 285 305 325 299 303 258
Operating Cost of Revenue		 285 305 325 299 303 258
Total Operating Expenses		 117 118 296 139 150 96
Selling, General & Admin Expense		 26 34 71 44 32 28
Marketing Expense		 61 54 - 51 44 32
Research & Development Expense		 29 31 46 41 35 25
Other Operating Expenses / (Income)		 1.55 0.00 179 3.03 39 11
Total Other Income / (Expense), net		 -12 -10 196 12 19 -6.71
Interest Expense		 9.75 11 - 12 14 15
Interest & Investment Income		 0.89 0.63 - 1.73 -0.91 0.53
Other Income / (Expense), net		 -3.43 0.42 196 23 34 7.40
Income Tax Expense		 -1.06 0.00 - 0.00 0.00 0.00
Basic Earnings per Share		 ($0.25) ($0.35) - ($6.48) ($9.27) ($5.42)
Weighted Average Basic Shares Outstanding		 193.33M 193.33M 222M 11.74M 13.25M 14.76M
Diluted Earnings per Share		 ($0.25) ($0.35) - ($6.48) ($9.27) ($5.42)
Weighted Average Diluted Shares Outstanding		 193.33M 193.33M 222M 11.74M 13.25M 14.76M
Weighted Average Basic & Diluted Shares Outstanding		 - - 444M 245.72M 295.35M 14.77M

Quarterly Income Statements for Gogoro

No quarterly income statements for Gogoro are available.

Annual Cash Flow Statements for Gogoro

This table details how cash moves in and out of Gogoro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -65 98 -345 -62 -57 -47
Net Cash From Operating Activities		 185 142 -117 36 1.24 38
Net Cash From Continuing Operating Activities		 185 142 -117 36 1.24 38
Net Income / (Loss) Continuing Operations		 0.00 0.00 -99 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 185 142 -15 36 1.24 38
Net Cash From Investing Activities		 -249 -42 -123 -117 -123 -64
Net Cash From Continuing Investing Activities		 -249 -42 -123 -117 -123 -64
Purchase of Property, Plant & Equipment		 -144 -128 -123 -118 -124 -65
Sale of Property, Plant & Equipment		 0.34 3.08 0.42 1.55 1.31 0.36
Other Investing Activities, net		 - - - -0.46 -0.28 0.40
Net Cash From Financing Activities		 0.00 0.00 -105 15 34 -23
Net Cash From Continuing Financing Activities		 0.00 0.00 -105 15 34 -23
Repayment of Debt		 - - -103 -140 -75 -110
Issuance of Debt		 - - - 155 109 87
Effect of Exchange Rate Changes		 -0.94 -2.65 - 0.17 28 0.53
Cash Interest Received		 0.92 0.67 2.94 2.95 3.18 1.86
Cash Income Taxes Paid		 - - - 0.06 0.10 0.03

Quarterly Cash Flow Statements for Gogoro

No quarterly cash flow statements for Gogoro are available.

Annual Balance Sheets for Gogoro

This table presents Gogoro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 844 873 834 700 602
Total Current Assets		 358 398 266 203 131
Cash & Equivalents		 217 236 174 117 71
Accounts Receivable		 17 16 17 17 19
Inventories, net		 73 115 53 45 29
Other Current Assets		 51 31 22 24 13
Plant, Property, & Equipment, net		 453 443 502 438 420
Plant, Property & Equipment, gross		 453 443 502 438 420
Total Noncurrent Assets		 33 33 66 59 51
Long-Term Investments		 - 0.00 18 16 16
Other Noncurrent Operating Assets		 33 33 48 43 34
Total Liabilities & Shareholders' Equity		 844 873 834 700 602
Total Liabilities		 721 574 586 524 493
Total Current Liabilities		 481 248 214 226 172
Short-Term Debt		 238 88 76 103 83
Other Current Liabilities		 182 116 96 64 62
Total Noncurrent Liabilities		 240 326 371 298 321
Long-Term Debt		 196 293 335 254 278
Capital Lease Obligations		 16 11 19 27 17
Other Noncurrent Operating Liabilities		 20 18 16 16 11
Total Equity & Noncontrolling Interests		 124 299 249 177 108
Total Preferred & Common Equity		 124 299 249 177 108
Total Common Equity		 124 299 249 177 108
Common Stock		 86 0.02 0.02 0.03 0.03
Other Equity Adjustments		 38 299 249 177 108

Quarterly Balance Sheets for Gogoro

No quarterly balance sheets for Gogoro are available.

Annual Metrics And Ratios for Gogoro

This table displays calculated financial ratios and metrics derived from Gogoro's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 244,211,643.00 245,721,034.00 295,353,489.00 14,773,488.00
DEI Adjusted Shares Outstanding		 0.00 0.00 12,210,582.00 12,286,052.00 14,767,674.00 14,773,488.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -8.10 -6.25 -9.26 -4.83
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -26 -40 -207 -62 -99 -51
Return On Investment Capital (ROIC_SIMPLE)		 - - -29.90% -9.13% -17.69% -10.54%
Earnings before Interest and Taxes (EBIT)		 -40 -57 -99 -66 -108 -66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -40 -57 -98 -66 -108 -66
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -465 -284 -90 -55 -7.15
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 425 502 531 487 442
Increase / (Decrease) in Invested Capital		 0.00 425 77 28 -44 -44
Book Value per Share		 $0.00 $0.64 $1.35 $1.02 $0.72 $0.37
Tangible Book Value per Share		 $0.00 $0.64 $1.35 $1.02 $0.72 $0.37
Total Capital		 0.00 574 692 678 560 486
Total Debt		 0.00 450 393 429 384 378
Total Long-Term Debt		 0.00 211 305 353 281 295
Net Debt		 0.00 232 156 237 250 291
Capital Expenditures (CapEx)		 144 125 123 116 123 65
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -102 1.62 -46 -37 -28
Debt-free Net Working Capital (DFNWC)		 0.00 116 238 128 80 42
Net Working Capital (NWC)		 0.00 -123 150 52 -23 -41
Net Nonoperating Expense (NNE)		 24 27 -108 14 24 29
Net Nonoperating Obligations (NNO)		 0.00 301 203 282 310 334
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.93 0.00 0.00 0.00
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($6.40) ($9.20) ($5.42)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 244.21M 11.74M 13.25M 14.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($6.40) ($9.20) ($5.42)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 244.21M 11.74M 13.25M 14.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 444M 12.29M 14.77M 14.77M
Normalized Net Operating Profit after Tax (NOPAT)		 -26 -40 -207 -62 -99 -51
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Gogoro

No quarterly metrics and ratios for Gogoro are available.


Financials Breakdown Chart

Gogoro Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gogoro's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Gogoro's net income appears to be on an upward trend, with a most recent value of -$79.97 million in 2025, rising from -$49.28 million in 2020. The previous period was -$122.75 million in 2024.

Gogoro's total operating income in 2025 was -$73.26 million, based on the following breakdown:
  • Total Gross Profit: $23.16 million
  • Total Operating Expenses: $96.42 million

Over the last 5 years, Gogoro's total revenue changed from $364.13 million in 2020 to $281.48 million in 2025, a change of -22.7%.

Gogoro's total liabilities were at $493.33 million at the end of 2025, a 5.8% decrease from 2024, and a 31.5% decrease since 2021.

In the past 4 years, Gogoro's cash and equivalents has ranged from $70.57 million in 2025 to $236.10 million in 2022, and is currently $70.57 million as of their latest financial filing in 2025.

Over the last 5 years, Gogoro's book value per share changed from 0.00 in 2020 to 0.37 in 2025, a change of 36.7%.


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Financial statements for NASDAQ:GGROW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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