Gogoro Inc

GGR · NASDAQ · Consumer Cyclical / Auto Manufacturers

2.61USD-0.19 (-6.96%)

Price History

Full chart

Market Stats

Previous Close2.80

Open2.71

Day Range2.50 – 2.71

52-Week Range2.02 – 6.50

Volume7.26K

Market Cap60.82M

P/E (TTM)0.00

Forward P/E0.00

EPS-3.07

Dividend Yield0.00%

Beta0.98

50-Day Avg2.78

200-Day Avg3.43

About

Gogoro Inc., together with its subsidiaries, engages in the research, development, manufacture, sale, and distribution of electric scooters and bikes, and components in Taiwan, India, and internationally. The company offers consulting services; battery swapping services, including the Swap & Go battery swapping platform that delivers full power to electric-powered four-wheelers; scooter sharing; and after-sale services. It also provides battery swapping technology in the form of hardware, software, and services, which consists of Gogoro Smart Batteries, GoStation, cloud-based service and battery management systems, Smartscooter, and related components and kits. Gogoro Inc. was founded in 2011 and is based in Taipei, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryAuto Manufacturers
CEOMr. Henry Chiang
Employees1.42K
HeadquartersBuilding C, Taipei, Taiwan, 105, USA
Websitehttps://www.gogoro.com

Leadership

Mr. Henry ChiangChief Executive Officer · b. 1993
Ms. Jacky LeePrincipal Financial Officer
Ms. Theresa HuangVice President of Operation Center
George ChiaoHead of External Reporting & SEC Compliance

Financials

Income Statement

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	439.24M	364.13M	366.01M	382.83M	349.85M	310.64M	281.48M
Growth (%)	-	-17.10%	+0.52%	+4.59%	-8.61%	-11.21%	-9.39%
Cost of Revenue	346.03M	284.68M	304.92M	325.11M	298.91M	302.71M	258.32M
Gross Profit	93.21M	79.44M	61.09M	57.71M	50.94M	7.93M	23.16M
Gross Margin	21.22%	21.82%	16.69%	15.08%	14.56%	2.55%	8.23%
Operating Expense	104.30M	115.94M	118.41M	356.04M	139.31M	149.55M	79.60M
Operating Income	-11.10M	-36.50M	-57.32M	-298.33M	-88.37M	-141.62M	-56.45M
Operating Margin	-2.53%	-10.02%	-15.66%	-77.93%	-25.26%	-45.59%	-20.05%
EBITDA	54.12M	37.98M	38.55M	7.67M	34.26M	-11.61M	25.60M
EBITDA Margin	12.32%	10.43%	10.53%	2.00%	9.79%	-3.74%	9.09%
Net Income	-13.09M	-49.28M	-67.36M	-98.91M	-76.04M	-122.75M	-79.97M
Net Income Margin	-2.98%	-13.53%	-18.40%	-25.84%	-21.73%	-39.52%	-28.41%
R&D	27.22M	28.71M	30.60M	45.99M	40.87M	34.94M	25.40M
R&D as % of Total Revenue	6.20%	7.88%	8.36%	12.01%	11.68%	11.25%	9.02%
Interest Expense	9.03M	9.75M	11.09M	12.67M	11.93M	14.13M	14.64M
Interest Expense % of Total Revenue	2.06%	2.68%	3.03%	3.31%	3.41%	4.55%	5.20%

Balance Sheet

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	675.30M	790.59M	844.40M	873.42M	834.23M	700.43M	601.57M
Total Liabilities	457.38M	607.55M	720.69M	574.45M	585.54M	523.89M	493.33M
Total Equity	217.92M	183.03M	123.71M	298.97M	248.69M	176.54M	108.24M
Cash	183.72M	119.04M	217.43M	236.10M	173.88M	117.15M	70.57M
Total Debt	265.77M	378.96M	461.06M	402.65M	440.31M	393.18M	388.26M
Net Debt	82.05M	259.92M	243.63M	166.55M	266.42M	276.03M	317.69M

Cash Flow

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	25.37M	756.00K	80.79M	-64.79M	59.09M	9.85M	31.12M
Investing Cash Flow	-177.58M	-251.76M	-41.52M	-101.10M	-136.63M	-128.72M	-56.86M
Financing Cash Flow	32.24M	187.26M	61.76M	186.40M	15.15M	33.81M	-22.61M
Capital Expenditure	176.97M	145.68M	128.41M	123.27M	117.82M	124.50M	60.86M
Free Cash Flow	-151.59M	-144.93M	-47.61M	-188.06M	-58.72M	-114.65M	-29.74M
Dividends Paid	1.22M	1.22M	7.00M	2.09M	0	0	-
FCF to OCF	-597.51%	-19169.97%	-58.93%	290.27%	-99.37%	-1163.94%	-95.56%
Dividend Paid to FCF	-0.80%	-0.84%	-14.70%	-1.11%	0.00%	0.00%	-

Earnings

Report Date	Mar 31, 2011	Dec 29, 2020	Mar 30, 2021	May 24, 2021	Aug 16, 2021	Nov 17, 2021	Mar 30, 2022	May 12, 2022	Aug 11, 2022	Nov 10, 2022	Feb 16, 2023	May 11, 2023	Aug 10, 2023	Nov 16, 2023	Feb 7, 2024	May 9, 2024	Aug 15, 2024	Nov 14, 2024	Feb 5, 2025	May 7, 2025	Aug 12, 2025	Nov 11, 2025	Feb 12, 2026	May 21, 2026	Aug 24, 2026	Nov 10, 2026
EPS Estimate	-	0.00	0.00	-	-	-	-	-0.11	-0.53	0.00	-0.05	-0.17	-0.02	-0.01	-0.12	-0.06	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.21	0.00	0.53	0.53	-0.14	-0.51	-0.06	-0.11	-0.53	0.24	-0.05	-0.17	-0.02	-0.01	-0.12	-0.06	-0.08	-0.06	-0.25	-0.06	-0.09	-1.01	-0.07	-0.50	-0.24	-
Surprise	-	-	-	-	-	-	-	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	2.75%	7.33%	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap60.82M

Enterprise Value345.06M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.21

Price / Book0.52

EPS-3.07

Book Value5.60

Revenue (TTM)285.58M

Gross Profit (TTM)48.62M

EBITDA43.51M

Profit Margin-16.69%

Operating Margin-4.37%

Return on Equity-36.08%

Return on Assets-2.86%

Shares Outstanding20.07M

Shares Float17.85M

Beta0.98

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 1 analystsTarget 0.50

Hold
1

Ownership Breakdown

Institutions: 7.08%
Insiders: 57.95%
Retail / Other: 34.97%

Top Institutional Holders

Senator Investment Group LP
1.35M6.73%
Morgan Stanley - Brokerage Accounts
691.34K3.44%
Susquehanna International Group, LLP
28.98K0.14%
Renaissance Technologies Corp
28.44K0.14%
Citadel Advisors Llc
23.70K0.12%
UBS Group AG
18.86K0.09%
SBI Securities Co Ltd
4.54K0.02%
Goss Wealth Management LLC
6350.00%
Royal Bank of Canada
440.00%
HARBOUR INVESTMENTS, INC.
250.00%
Advisor Group Holdings, Inc.
250.00%
WHITE BAY PT LLC
00.00%
GSA Capital Partners LLP
00.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
6.15K0.03%

Stock Splits

Oct 6, 20251:20