Saturday 17 October 2026 Export GGR’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 7.30%, EPS grew 86.7%, free cash flow grew 85.9% and total debt fell 28.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.20 0.06 +1.91%

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Market cap: $46.4M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 5/9
Altman Z: −1.43
Beneish M: −3.65
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.28	0.20	0.14	0.32
P/FCF ratio Full definition →	26.90	0.00	0.00	0.00
P/Operating CF Full definition →	3.49	17.87	3.95	8.44
P/B ratio Full definition →	0.71	0.47	0.37	0.67
Price to Tangible BV Full definition →	0.71	0.47	0.37	0.67
EV/Sales Full definition →	1.25	1.23	1.29	1.49
EV/EBITDA Full definition →	7.58	12.18	20.56	0.00
EV/Operating CF Full definition →	7.62	7.24	10.11	18.71
EV/FCF Full definition →	119.71	(88.39)	(12.44)	(4.70)
Quick Ratio Full definition →	0.46	0.55	0.52	0.67
Current Ratio Full definition →	0.69	0.79	0.76	0.95
Net Debt/EBITDA Full definition →	15.37	18.24	100.77	33.28
Debt/Assets Full definition →	59.98%	62.49%	65.37%	63.69%
Debt/Equity Full definition →	3.07	3.16	3.63	3.38
Asset Turnover Full definition →	0.43	0.45	0.43	0.37
Operating CF/Net income Full definition →	(4.69)	(0.39)	(0.51)	(0.70)
Capex/Depreciation Full definition →	(0.38)	(0.22)	(0.60)	(0.75)
Interest Coverage Full definition →	(1.07)	(1.58)	(3.83)	(3.78)
Research and Development Expense of Revenue Full definition →	8.78%	9.55%	9.01%	8.13%
Selling, General and Administrative Expense of Revenue Full definition →	18.50%	18.97%	20.52%	20.20%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.22%	0.39%	(0.02%)	0.72%
Graham Net Nets Full definition →	(4.10)	(6.03)	(8.96)	(4.19)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(79.20%)	(135.63%)	(197.81%)	(150.17%)
Free Cash Flow Yield Full definition →	3.72%	(7.09%)	(72.19%)	(99.96%)
Revenue per Share Full definition →	3.52	3.96	5.04	5.26
Operating CF per Share Full definition →	1.14	0.19	0.69	0.71
Capex per Share Full definition →	(0.40)	(0.29)	(0.92)	(1.19)
Free Cash Flow per Share Full definition →	0.74	(0.10)	(0.22)	(0.48)
Cash per Share Full definition →	3.43	4.86	4.78	8.10
Shareholders Equity per Share Full definition →	5.60	7.33	7.34	8.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.60	7.33	7.34	8.96
Free Cash Flow Full definition →	14.93	(1.55)	(3.28)	(7.13)
Working Capital Full definition →	(60.59)	(36.20)	(41.04)	(10.75)
Capital Expenditures Full definition →	(8.00)	(4.64)	(13.51)	(17.62)
Net Current Asset Value Full definition →	(328.22)	(333.71)	(362.43)	(370.91)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.11	0.07	0.18	0.23
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	20.49	19.08	17.83	19.04
Average Inventory Full definition →	36.54	34.99	36.92	47.92
Average Assets Full definition →	665.46	623.71	651.00	760.81
Average Common Equity Full definition →	132.08	137.54	142.39	192.92

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Columns are period end dates

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