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

Insider Decisions trades per month

Total buys 35.11

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	1
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 26.42%

Capital & Financial Ratios $m

Market Cap 46.39

Revenue 285.58

Net Income (47.65)

Free Cash Flow 2.98

Net Debt 276.29

Current Ratio 0.69

Debt/Equity 3.07

P/E ratio 0.00

Fwd P/E (0.73)

P/S ratio 0.22

P/B ratio 0.57

Past 5Y EPS Growth —

This Y EPS Growth 31.91%

Next Y EPS Growth 3.13%

Next Y revenue growth 4.98%

Next 5Y EPS Growth 24.99%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 18.72%

10-year low 10-year high

P/B against its own 10 years 23.31%

10-year low 10-year high

EV/Sales against its own 10 years 13.30%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack

predictions special payouts not included in total or ratios

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%)

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.

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)	(0.20)	(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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	191.80	56.60	46.60	7.90	2.72	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	202.00	351.80	101.80	51.80	10.42
People
People	Employees	—	—	—	—	—	1,963	2,048	1,892	2,097	1,416
	Revenue/emp, $m	—	—	—	—	0.00	0.19	0.19	0.18	0.15	0.20
Income, $m
Income, $m	Revenue	—	—	—	—	364	366	383	350	311	281
	Gross margin, %	—	—	—	—	21.82	16.69	15.08	14.56	2.55	8.23
	EBT	—	—	—	—	(50)	(67)	(99)	(76)	(123)	(80)
	EBT margin, %	—	—	—	—	(13.83)	(18.40)	(25.84)	(21.73)	(39.52)	(28.41)
	Net income	—	0	—	—	(50)	(67)	(99)	(76)	(123)	(80)
	Depreciation	—	—	—	—	79	95	95	98	97	91
Per share, $
Per share, $	Revenue	—	—	—	—	37.67	37.86	34.49	29.80	23.45	19.08
	Earnings	—	—	—	—	(5.10)	(7.00)	(9.00)	(6.60)	(9.40)	(5.48)
	Cash flow	—	—	—	—	0.08	8.36	(5.84)	5.03	0.74	2.43
	Capex	—	—	—	—	(15.04)	(12.97)	(11.11)	(9.94)	(9.30)	(4.41)
	Free cash flow	—	—	—	—	(14.96)	(4.61)	(16.94)	(4.91)	(8.55)	(1.98)
	Book value	—	—	—	—	18.93	12.80	26.93	21.18	13.32	7.34
	Shares, m	—	—	—	—	10	10	11	12	13	15
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	0.00	1.94	1.66	0.43	0.14
	P/B	—	—	—	—	88.18	29.38	2.49	2.34	0.75	0.37
	EV/Sales	—	—	—	—	0.00	0.00	2.35	2.39	1.28	1.29
	EV/FCF	—	—	—	—	0.00	112.79	(4.79)	(14.53)	(3.52)	(12.44)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	1	81	(65)	59	10	36
	Capex	—	—	—	—	(145)	(125)	(123)	(117)	(123)	(65)
	Free cash flow	—	—	—	—	(145)	(45)	(188)	(58)	(113)	(29)
Balance, $m
Balance, $m	Working capital	—	—	—	—	149	(123)	150	52	(23)	(41)
	Total debt	—	—	—	—	297	450	393	429	384	393
	Net debt	—	—	—	—	66	232	156	255	267	323
	Shareholders’ equity	—	—	—	—	183	124	299	249	177	108
Returns, %
Returns, %	ROA	—	—	—	—	(12.47)	(8.24)	(11.52)	(8.91)	(16.00)	(12.28)
	ROIC	—	—	—	—	(9.15)	(10.06)	(40.94)	(10.96)	(19.97)	(10.63)
	ROE	—	—	—	—	0.00	(99.56)	(58.70)	(27.77)	(57.74)	(56.16)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NIU Niu Technologies	$135.3M	— (loss-making)	10.1×	+21.11% (above 0%: growing)	n/m	+234.40% (above 0%: growing)	15.99%	(7.64%)	Compare
AIIO Robo.ai Inc. - Class B	$115.2M	— (loss-making)	—	—	n/m	−2,566.99% (below 0%: shrinking)	0.00%	0.00%	Compare
EMPD Empery Digital Inc.	$85.3M	1.1×	— (loss-making)	−57.94% (below 0%: shrinking)	n/m	+58.28% (above 0%: growing)	(85.25%)	(52,585.50%)	Compare
SEV Aptera Motors Corp.	$58.9M	— (loss-making)	—	—	n/m	−128.65% (below 0%: shrinking)	—	0.00%	Compare
CENN Cenntro Inc.	$55.4M	— (loss-making)	— (loss-making)	−2.89% (below 0%: shrinking)	n/m	+38.59% (above 0%: growing)	6.63%	(120.53%)	Compare
FSRNQ Fisker Inc.	$48.0M	— (loss-making)	—	+65,279.08% (above 0%: growing)	n/m	−44.26% (below 0%: shrinking)	(126.61%)	(144.37%)	Compare
GGR Gogoro Inc.	$46.4M	— (loss-making)	— (loss-making)	+7.30% (above 0%: growing)	n/m	+85.87% (above 0%: growing)	22.61%	(4.37%)
WKHS Workhorse Group, Inc.	$31.7M	— (loss-making)	— (loss-making)	+374.93% (above 0%: growing)	n/m	−159.63% (below 0%: shrinking)	(209.77%)	(545.20%)	Compare
AZIO Azio AI Holdings, Inc.	$18.2M	— (loss-making)	—	+154.34% (above 0%: growing)	n/m	−634.34% (below 0%: shrinking)	2.68%	(215.45%)	Compare
Median of peers	$57.2M	—	—	+87.73%	—	−86.45%	0.00%	(132.45%)

All 41 Auto Manufacturers stocks →

Gogoro Inc. (GGR) key facts

Concern: Gogoro Inc.’s revenue for fiscal 2025 (year ended December 2025) was $281.5 million, down 9.39% from fiscal 2024.
Gogoro Inc. (GGR) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, GGR traded at $3.20, a market capitalization of $46.4 million.
Return on equity was −56.2% and debt-to-equity 3.07.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −1.43 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.