GGR

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Gogoro Inc.

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Key Metrics

Previous Close: $2.20
52-Week Range: $2.20 – $7.54
Market Cap: $45.17M
P/E (TTM): —
EPS (TTM): -4.63
Dividend Yield: —

Advanced Metrics

Price/Book: 0.31
PEG Ratio: —
Return on Equity: -50.38%
Return on Assets: -5.10%
Gross Margin: 11.71%
Operating Margin: -7.78%
Profit Margin: -24.68%
Current Ratio: 0.79
Debt/Equity: 3.26
Total Debt: $379.74M
Free Cash Flow: $4.15M
Revenue Growth: -1.10%
Earnings Growth: —
Enterprise Value: $338.20M

GGR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$382.83M	$349.85M	$310.64M	$281.48M
Cost of Revenue	$325.11M	$298.91M	$302.71M	$258.32M
Gross Profit	$57.71M	$50.94M	$7.93M	$23.16M
Research & Development	$45.99M	$40.87M	$34.94M	$25.40M
Selling, General & Admin	$131.25M	$95.42M	$75.93M	$60.42M
Operating Expenses	$349.65M	$128.91M	$106.21M	$79.60M
Operating Income	-$291.94M	-$77.97M	-$98.28M	-$56.45M
EBITDA	$7.67M	$34.26M	-$11.61M	$25.60M
Pretax Income	-$98.91M	-$76.04M	-$122.75M	-$79.97M
Income Tax	$2.00K	$0.00	$0.00	$0.00
Net Income	-$98.91M	-$76.04M	-$122.75M	-$79.97M
Diluted EPS	-0.45	-6.60	-9.40	-5.48
Diluted Shares	222.00M	11.74M	13.25M	14.76M

GGR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$236.10M	$173.88M	$117.15M	$70.57M
Receivables	$16.14M	$17.14M	$16.98M	$18.69M
Inventory	$114.70M	$53.11M	$44.97M	$28.88M
Current Assets	$397.90M	$266.14M	$202.82M	$130.90M
Total Assets	$873.42M	$834.23M	$700.43M	$601.57M
Current Liabilities	$248.17M	$214.05M	$225.63M	$171.94M
Long-Term Debt	$293.19M	$334.58M	$253.75M	$277.60M
Total Debt	$402.65M	$440.31M	$393.18M	$388.26M
Total Liabilities	$574.45M	$585.54M	$523.89M	$493.33M
Retained Earnings	-$349.94M	-$425.98M	-$548.73M	-$628.70M
Shareholders' Equity	$298.97M	$248.69M	$176.54M	$108.24M
Working Capital	$149.74M	$52.08M	-$22.80M	-$41.04M
Net Debt	$145.07M	$236.29M	$239.62M	$290.38M

GGR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$64.79M	$59.09M	$9.85M	$35.90M
Capital Expenditure	-$123.69M	-$118.28M	-$124.50M	-$65.44M
Free Cash Flow	-$188.48M	-$59.19M	-$114.65M	-$29.55M
Depreciation & Amortisation	$94.81M	$98.38M	$97.01M	$90.93M
Stock-Based Compensation	$37.91M	$26.32M	$11.64M	$2.31M
Investing Cash Flow	-$101.10M	-$136.63M	-$128.72M	-$59.96M
Financing Cash Flow	$186.40M	$15.15M	$33.81M	-$23.04M
Dividends Paid	-$2.09M	$0.00	$0.00	—
Share Repurchases	-$106.06M	$0.00	$0.00	—
Net Change in Cash	$20.50M	-$62.38M	-$85.06M	-$47.10M

GGR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$63.62M	$65.81M	$77.65M	$74.40M	$62.91M
Cost of Revenue	$60.52M	$65.59M	$68.16M	$64.06M	$50.09M
Gross Profit	$3.11M	$222.00K	$9.49M	$10.34M	$12.82M
Research & Development	$5.99M	$6.40M	$6.31M	$6.70M	$6.01M
Selling, General & Admin	$14.04M	$15.43M	$15.69M	$15.26M	$11.93M
Operating Expenses	$19.06M	$23.69M	$22.98M	$12.72M	$16.67M
Operating Income	-$15.95M	-$23.47M	-$13.49M	-$2.38M	-$3.85M
EBITDA	$6.67M	-$502.00K	$11.96M	$7.47M	$16.08M
Pretax Income	-$18.56M	-$26.53M	-$14.94M	-$19.94M	-$7.88M
Net Income	-$18.56M	-$26.53M	-$14.94M	-$19.94M	-$7.88M
Diluted EPS	-1.29	-1.80	-1.01	-1.41	-0.50
Diluted Shares	14.39M	14.76M	14.76M	14.77M	15.89M

GGR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$93.28M	$92.03M	$119.49M	$70.57M	$77.30M
Receivables	$18.94M	$20.30M	$20.39M	$18.69M	$19.22M
Inventory	$41.77M	$43.30M	$38.14M	$28.88M	$28.21M
Current Assets	$172.79M	$223.80M	$198.84M	$130.90M	$139.59M
Total Assets	$657.58M	$755.47M	$702.02M	$601.57M	$589.84M
Current Liabilities	$212.76M	$221.07M	$209.59M	$171.94M	$175.79M
Long-Term Debt	$250.54M	$329.18M	$316.80M	$277.60M	$272.79M
Total Debt	$410.42M	$476.67M	$447.08M	$388.26M	$379.75M
Total Liabilities	$499.04M	$603.63M	$569.75M	$493.33M	$473.30M
Retained Earnings	-$567.29M	-$593.82M	-$608.76M	-$628.70M	-$636.59M
Shareholders' Equity	$158.54M	$151.83M	$132.27M	$108.24M	$116.54M
Working Capital	-$39.97M	$2.73M	-$10.75M	-$41.04M	-$36.20M
Net Debt	$283.00M	$351.43M	$297.44M	$290.38M	$276.44M

GGR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$8.89M	$24.07M	$10.49M	$10.23M	$3.10M
Capital Expenditure	-$17.92M	-$16.04M	-$17.62M	-$13.87M	-$4.64M
Free Cash Flow	-$26.81M	$8.03M	-$7.13M	-$3.64M	-$1.55M
Depreciation & Amortisation	$22.29M	$22.91M	$23.34M	$22.40M	$20.86M
Stock-Based Compensation	$1.08M	$686.00K	$559.00K	-$18.00K	$248.00K
Investing Cash Flow	-$15.31M	-$68.41M	$33.83M	-$10.07M	-$6.62M
Financing Cash Flow	-$912.00K	$38.56M	-$13.48M	-$47.20M	$12.87M
Net Change in Cash	-$25.11M	-$5.78M	$30.83M	-$47.03M	$9.34M

Market Snapshot

About

Gogoro Inc. is a Taiwanese technology company pioneering battery-swapping infrastructure and electric scooters for urban transportation. The company operates the world's largest battery-swapping network, primarily in Taiwan, with over 12,000 battery-swapping stations enabling riders to exchange depleted batteries for fully charged ones in seconds. Gogoro manufactures Smartscooters that integrate connectivity, performance, and safety features while partnering with other vehicle manufacturers to license its battery-swapping platform and powertrain technology. The company's ecosystem approach combines hardware, software, and energy infrastructure to create a sustainable urban mobility solution. Gogoro went public through a SPAC merger in 2022 and is expanding its battery-swapping network to other markets.