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Friday 6 November 2026
Export GOEVQ’s income statement to Excel — free account
Canoo Inc.
GOEVQ Consumer Cyclical Auto Manufacturers
Canoo Inc.’s revenue for fiscal 2023 (year ended December 2023) was $886,000.00.
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| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(125.95%) | (150.60%) | (122.71%) | (76.34%) | |
| (58.28%) | (62.63%) | (48.55%) | (27.35%) | ||
ROIC |
(58.76%) | (66.65%) | (60.05%) | (57.17%) | |
Return on Tangible Assets |
(134.38%) | (152.63%) | (118.38%) | (74.02%) | |
Average Days of Receivables |
— | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
(192.63) | (112.32) | (70.41) | (50.65) | |
Free Cash Flow |
(318.20) | (284.99) | (245.09) | (201.05) | |
Capital Expenditures |
(67.06) | (53.55) | (40.08) | (31.42) | |
| Other line items | |||||
Cash ROIC |
(104.17%) | (114.58%) | (100.25%) | (76.95%) | |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.16 | 0.00 | 0.12 | 0.06 | |
Inventory Turnover |
2.89 | 0.00 | 1.32 | 0.56 | |
Average Days of Payables |
1,810.06 | 0.00 | 2,794.39 | 6,737.41 | |
Days of Inventory on Hand |
170.54 | 0.00 | 353.01 | 824.39 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 2,392.50% | 3,871.45% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 2,665.11% | 4,423.85% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 637.09% | 859.99% | |
Interest Coverage |
(48.37) | (22.91) | (21.53) | (27.41) | |
Operating CF/Net income |
0.83 | 0.72 | 0.79 | 1.17 | |
Depreciation/Fixed assets |
0.04 | 0.03 | 0.03 | 0.04 | |
Capex/Depreciation |
(4.84) | (4.23) | (3.47) | (2.28) | |
Revenue per Share |
0.00 | 0.00 | 1.16 | 0.60 | |
Operating CF per Share |
(152.03) | (91.21) | (58.89) | (42.73) | |
Capex per Share |
(40.60) | (21.11) | (11.51) | (7.91) | |
Capex to Sales |
0.00 | 0.00 | 9.92 | 13.19 |
Columns are period end dates · fundamentals updated 26 Oct 2026