Gogoro Inc.

GGR Consumer Cyclical Auto Manufacturers

Gogoro Inc.’s revenue for fiscal 2025 (year ended December 2025) was $281.5 million, down 9.39% from fiscal 2024.

Revenue
+7.30%
EPS
+86.7%
Free cash flow
+85.9%
Total debt
−28.2%

Quarter to June 2026, against a year earlier

2.78 0.31 −10.03%
Market cap
$40.6M
P/E
0.0×
Fwd P/E
−2.2×
Dividend yield
—
F-score
5/9
Altman Z
−1.43
Beneish M
−3.65
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 35.11
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 1 —
Sell — — — — — — — — — — — —
Insider Ownership 84.26%

Capital & Financial Ratios $m

Size
Market Cap 40.63
Revenue ttm 285.58
Net income ttm (47.65)
Free cash flow ttm 2.98
Net debt Q 276.29
Valuation
P/E 0.00
Forward P/E (2.21) (negative: loss-making)
Price / sales 0.20
Forward P/S Powerpack
Price / FCF 18.75
Price / book 0.50
Financial health
Current ratio Q 0.69 (below 1: weak)
Debt / equity Q 3.07 (above 2: weak)
Interest coverage Q (1.07)
Growth
Revenue growth Q +7.30% (above 0%: growing)
Operating income growth Q +86.86% (above 0%: growing)
EPS, this year +31.91% (at or above 15%: strong)
EPS, next year A +3.13%
Revenue, next year A +4.98%
EPS, past 5 yrs —
EPS, next 5 yrs A +24.99% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 10.30%
10-year low 10-year high
P/B against its own 10 years 14.13%
10-year low 10-year high
EV/Sales against its own 10 years 6.90%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 174 117 71 69
Receivables 17 17 19 21
Inventory 53 45 29 30
Other 22 24 13 16
266 203 131 135
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt 76 103 83 86
Other 89 84 66 84
214 226 172 195

Compound Annual Growth %

10y 5y 3y
Sales — (5.02%) (9.74%)
Cash Flow — 116.42% 0.00%
Earnings — 0.00% 0.00%
Book Value — (9.97%) (28.73%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.50) (0.24) — — —
’25 (1.20) (1.80) (1.01) (1.41) (5.48)
’24 (1.20) (1.60) (1.20) (5.00) (9.40)
’23 (3.40) (0.40) (0.27) (2.40) (6.60)
’22 (2.20) (10.60) 4.80 (1.00) (9.00)
’21 0.46 (0.14) (1.38) (0.04) (7.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 63 71 — — —
’25 64 66 78 74 281
’24 70 81 87 73 311
’23 79 87 92 92 350
’22 94 91 102 95 383
’21 — — 101 — 366
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 23 — — —
’25 (9) 24 10 10 36
’24 1 4 9 (3) 10
’23 (15) 9 37 28 59
’22 (34) (32) (3) 4 (65)
’21 (1) 0 35 46 81
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 15 — — —
’25 (27) 8 (7) (3) (29)
’24 (34) (7) (10) (63) (113)
’23 (33) (24) 9 (10) (58)
’22 (55) (69) (48) (16) (188)
’21 (1) 0 (48) 4 (45)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 364 366 383 350 311 281 286 (5.0%) 296 314 — +5.5%
Gross margin, % — — — — 21.82 16.69 15.08 14.56 2.55 8.23 17.02 (13.6) pt
EBT — — — — (50) (67) (99) (76) (123) (80) (48) +9.7%
EBT margin, % — — — — (13.83) (18.40) (25.84) (21.73) (39.52) (28.41) (16.68) (14.6) pt
Net income — 0 — — (50) (67) (99) (76) (123) (80) (48) n/m
Per share, $
Per share, $ Revenue — — — — 37.67 37.86 34.49 29.80 23.45 19.08 14.23 (12.7%)
Earnings — — — — (5.10) (7.00) (9.00) (6.60) (9.40) (5.48) (3.16) +1.5%
Cash flow — — — — 0.08 8.36 (5.84) 5.03 0.74 2.43 2.33 +98.9%
Capex — — — — (15.04) (12.97) (11.11) (9.94) (9.30) (4.41) (2.18) (21.8%)
Free cash flow — — — — (14.96) (4.61) (16.94) (4.91) (8.55) (1.98) 0.15 (33.3%)
Book value — — — — 18.93 12.80 26.93 21.18 13.32 7.34 5.60 (17.3%)
Shares, m — — — — 10 10 11 12 13 15 16 +8.8%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 0.00 1.94 1.66 0.43 0.14 0.20 0.7
P/B — — — — 88.18 29.38 2.49 2.34 0.75 0.37 0.50 20.6
EV/Sales — — — — 0.00 0.00 2.35 2.39 1.28 1.29 1.16 1.2
EV/FCF — — — — 0.00 112.79 (4.79) (14.53) (3.52) (12.44) 111.55 12.9
Cash, $m
Cash, $m Operating cash flow — — — — 1 81 (65) 59 10 36 47 +116.4%
Capex — — — — (145) (125) (123) (117) (123) (65) (44) (14.8%)
Free cash flow — — — — (145) (45) (188) (58) (113) (29) 3 (27.4%)
Balance, $m
Balance, $m Working capital — — — — 149 (123) 150 52 (23) (41) (61) n/m
Net debt — — — — 66 232 156 255 267 323 276 +37.3%
Shareholders’ equity — — — — 183 124 299 249 177 108 112 (10.0%)
Returns, %
Returns, % ROA — — — — (12.47) (8.24) (11.52) (8.91) (16.00) (12.28) (7.16) +0.2 pt
ROIC — — — — (9.15) (10.06) (40.94) (10.96) (19.97) (10.63) (6.54) (1.5) pt
ROE — — — — 0.00 (99.56) (58.70) (27.77) (57.74) (56.16) (36.08) (56.2) pt
People
People Employees — — — — — 1,963 2,048 1,892 2,097 1,416 — (7.8%)
Revenue/emp, $m — — — — 0.00 0.19 0.19 0.18 0.15 0.20 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Gogoro Inc. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LOT Lotus Technology Inc. Sponsored ADR $197.5M — (loss-making) — (loss-making) −39.84% (below 0%: shrinking) n/m +88.53% (above 0%: growing) 10.08% (40.47%) Compare
NIU Niu Technologies $123.2M — (loss-making) 7.9× +21.11% (above 0%: growing) n/m +234.40% (above 0%: growing) 15.99% (7.64%) Compare
SEV Aptera Motors Corp. $79.4M — (loss-making) — — n/m −128.65% (below 0%: shrinking) — 0.00% Compare
GGR Gogoro Inc. $40.6M — (loss-making) — (loss-making) +7.30% (above 0%: growing) n/m +85.87% (above 0%: growing) 22.61% (4.37%)
WKHS Workhorse Group, Inc. $34.2M — (loss-making) — (loss-making) +374.93% (above 0%: growing) n/m −159.63% (below 0%: shrinking) (209.77%) (545.20%) Compare
LOBO Lobo EV Technologies Ltd $5.8M — — — — −222.36% (below 0%: shrinking) — — Compare
GOEVQ Canoo Inc. $5.4M — (loss-making) — (loss-making) −65.06% (below 0%: shrinking) n/m +60.03% (above 0%: growing) 80.92% (6,643.32%) Compare
FFAI Faraday Future Intelligent Electric Inc. $3.9M — (loss-making) — +1,448.15% (above 0%: growing) n/m +1.96% (above 0%: growing) (1,280.14%) (4,165.91%) Compare
CENN Cenntro Inc. $2.5M — (loss-making) — (loss-making) −2.89% (below 0%: shrinking) n/m +38.59% (above 0%: growing) 6.63% (120.53%) Compare
Median of peers $20.0M — — +9.11% — +20.28% 8.36% (120.53%)

All 28 Auto Manufacturers stocks →

Gogoro Inc. (GGR) Latest News

31 Aug

Impact 3 · · The Motley Fool transcript

21 May

Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript
Impact 3 · · GlobeNewswire

12 Mar

12 Feb

Impact 4 · · Moby transcript
Impact 4 · · The Motley Fool transcript

16 Sep

stockrow.com/GGR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com