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