← Gogoro Inc. GGR
Market Price
$2.30
Market Cap
$46.17M
P/E Ratio
N/A
Revenue (FY 2025)
↓-9.4% YoY
$281.48M
3-Yr CAGR: -9.7%
Net Income
↑34.9% YoY
-$79.97M
Net Margin: -28.4%
Free Cash Flow
↑47.6% YoY
-$62.78M
FCF Yield: -135.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-73.9%
ROA: -13.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GGR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $439.2M | — | $93.2M | $-12.1M | — | — | — | $-9.0M | — | — |
| FY 2020 | $364.1M | -17.1% | $79.4M | $-50.3M | -317.0% | — | — | $0.9M | — | — |
| FY 2021 | $366.0M | +0.5% | $61.1M | $-67.4M | -33.8% | — | — | $0.7M | $-127.1M | — |
| FY 2022 | $382.8M | +4.6% | $57.7M | $-98.9M | -46.8% | — | — | $2.9M | $-119.7M | +5.8% |
| FY 2023 | $349.8M | -8.6% | $50.9M | $-76.0M | +23.1% | — | — | $2.9M | $-113.3M | +5.4% |
| FY 2024 | $310.6M | -11.2% | $7.9M | $-122.8M | -61.4% | — | — | $3.2M | $-119.9M | -5.8% |
| FY 2025 | $281.5M | -9.4% | $23.2M | $-80.0M | +34.9% | — | — | $1.9M | $-62.8M | +47.6% |
Valuation
Market Price
$2.30
Market Cap
$46.17M
Enterprise Value
$363.86M
P/E Ratio
N/A
P/B Ratio
0.43
FCF Yield
-135.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
8.23%
Operating Margin
-26.03%
Net Margin
-28.41%
Return on Equity (ROE)
-73.88%
Return on Assets (ROA)
-13.29%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
-9.74%
Financial Health & Liquidity
Current Ratio
1.27
Cash Ratio
7.04
Debt / Equity
3.587
Debt / Assets
0.645
Cash & Equivalents
$70.57M
Total Debt
$388.26M
Book Value / Share
$5.39
Cash Flow Efficiency
Operating Cash Flow
$1.85M
Capital Expenditures (CapEx)
$64.64M
Free Cash Flow
-$62.78M
OCF / Revenue
0.66%
FCF / Revenue
-22.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.39
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$601.57M
Total Liabilities
$493.33M
Stockholders' Equity
$108.24M
Current Assets
$12.76M
Current Liabilities
$10.03M