Gogoro Inc. (GGR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 62.91M | 74.4M | 77.65M | 65.81M | 63.62M | 73.13M | 86.86M | 80.94M | 69.71M | 91.53M | 91.75M | 87.25M | 79.32M | 95.47M | 102.18M | 90.72M | 94.45M | 120.59M | 100.63M | 86.12M |
| Revenue Growth % | -1.11% | 1.74% | -10.6% | -18.69% | -8.74% | -20.1% | -5.33% | -7.22% | -12.11% | -4.12% | -10.21% | -3.83% | -16.02% | -20.84% | 1.54% | 5.35% | 60.99% | 25.11% | 4.4% | - |
| Cost of Goods Sold | 50.09M | 64.06M | 68.16M | 65.59M | 60.52M | 78.52M | 82.18M | 76.77M | 65.24M | 80.94M | 74.97M | 73.95M | 69.06M | 81.14M | 84.37M | 78.05M | 81.56M | 95.33M | 83.23M | 75.14M |
| COGS % of Revenue | 79.62% | 86.1% | 87.78% | 99.66% | 95.12% | 107.38% | 94.61% | 94.85% | 93.58% | 88.42% | 81.71% | 84.76% | 87.06% | 84.99% | 82.57% | 86.03% | 86.34% | 79.05% | 82.71% | 87.25% |
| Gross Profit | 12.82M | 10.34M | 9.49M | 222K | 3.11M | -5.39M | 4.68M | 4.17M | 4.47M | 10.6M | 16.78M | 13.3M | 10.26M | 14.33M | 17.81M | 12.68M | 12.9M | 25.27M | 17.4M | 10.98M |
| Gross Margin % | 20.38% | 13.9% | 12.22% | 0.34% | 4.88% | -7.38% | 5.39% | 5.15% | 6.42% | 11.58% | 18.29% | 15.24% | 12.94% | 15.01% | 17.43% | 13.97% | 13.66% | 20.95% | 17.29% | 12.75% |
| Gross Profit Growth % | 312.88% | 291.66% | 102.86% | -94.68% | -30.56% | -150.91% | -72.12% | -68.63% | -56.41% | -26.06% | -5.76% | 4.92% | -20.45% | -43.28% | 2.36% | 15.48% | 73.2% | 27.56% | -12.15% | - |
| Operating Expenses | 17.94M | 12.72M | 22.98M | 23.69M | 20.21M | 61.81M | 29.2M | 28.77M | 29.77M | 36.55M | 36.71M | 33.56M | 32.49M | 41.86M | 44.69M | 236.75M | 32.74M | 36.65M | 29.36M | 26.79M |
| OpEx % of Revenue | 28.52% | 17.09% | 29.6% | 36% | 31.77% | 84.52% | 33.62% | 35.55% | 42.7% | 39.93% | 40.01% | 38.47% | 40.97% | 43.85% | 43.73% | 260.96% | 34.66% | 30.39% | 29.17% | 31.11% |
| Selling, General & Admin | 11.93M | 15.26M | 15.69M | 15.43M | 14.04M | 17.04M | 18.68M | 20.26M | 19.95M | 23.89M | 25.75M | 22.83M | 22.94M | 29.49M | 32.01M | 46.34M | 23.4M | 27.84M | 21.9M | 19.32M |
| SG&A % of Revenue | 18.97% | 20.52% | 20.2% | 23.44% | 22.07% | 23.3% | 21.5% | 25.03% | 28.62% | 26.11% | 28.06% | 26.17% | 28.92% | 30.89% | 31.33% | 51.08% | 24.77% | 23.09% | 21.76% | 22.44% |
| Research & Development | 0 | 6.7M | 6.31M | 6.4M | 5.99M | 9.85M | 7.27M | 8.46M | 9.37M | 9.62M | 10.96M | 10.73M | 9.55M | 12.37M | 12.68M | 11.6M | 9.34M | 8.8M | 7.46M | 7.47M |
| R&D % of Revenue | - | 9.01% | 8.13% | 9.72% | 9.41% | 13.46% | 8.37% | 10.45% | 13.44% | 10.51% | 11.94% | 12.3% | 12.04% | 12.96% | 12.41% | 12.79% | 9.89% | 7.3% | 7.41% | 8.67% |
| Other Operating Expenses | 1000K | -1000K | 981K | 1000K | 187K | 1000K | 1000K | 54K | 454K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 |
| Operating Income | -5.12M | -2.38M | -13.49M | -23.47M | -17.11M | -67.2M | -24.52M | -24.6M | -25.3M | -25.95M | -19.92M | -20.26M | -22.23M | -27.53M | -26.88M | -224.07M | -19.84M | -11.38M | -11.96M | -15.81M |
| Operating Margin % | -8.14% | -3.2% | -17.37% | -35.66% | -26.89% | -91.9% | -28.23% | -30.39% | -36.29% | -28.35% | -21.72% | -23.22% | -28.03% | -28.84% | -26.3% | -246.99% | -21.01% | -9.44% | -11.88% | -18.36% |
| Operating Income Growth % | 70.08% | 96.46% | 44.98% | 4.6% | 32.37% | -158.95% | -23.06% | -21.41% | -13.78% | 5.74% | 25.88% | 90.96% | -12.04% | -141.89% | -124.8% | -1316.93% | -9.24% | 2.74% | -2.17% | - |
| EBITDA | 15.74M | 20.02M | 9.85M | -562K | 5.18M | -44.06M | -704K | 769K | -617K | -868K | 3.89M | 4.54M | 2.44M | -5.7M | -2.98M | -200.41M | 5.58M | 1.63M | 18.2M | 3.87M |
| EBITDA Margin % | 25.02% | 26.91% | 12.68% | -0.85% | 8.14% | -60.25% | -0.81% | 0.95% | -0.89% | -0.95% | 4.24% | 5.2% | 3.08% | -5.97% | -2.92% | -220.91% | 5.9% | 1.35% | 18.08% | 4.49% |
| EBITDA Growth % | 204.08% | 145.44% | 1498.58% | -173.08% | 939.06% | -4975.92% | -118.1% | -83.07% | -125.28% | 84.77% | 230.36% | 102.27% | -56.23% | -449.11% | -116.4% | -5281.33% | 532.41% | -74.02% | 189.45% | - |
| D&A (Non-Cash Add-back) | 20.86M | 22.4M | 23.34M | 22.91M | 22.29M | 23.14M | 23.81M | 25.37M | 24.68M | 25.08M | 23.81M | 24.8M | 24.68M | 21.83M | 23.89M | 23.66M | 25.42M | 13.02M | 30.15M | 19.68M |
| EBIT | -5.12M | -14.93M | -11.37M | -23.41M | -15.61M | -64.95M | -15.73M | -17.54M | -10.4M | -21.38M | -555K | -3.46M | -38.72M | -9.74M | 58.04M | -45.27M | -18.87M | -11.38M | -11.96M | -15.81M |
| Net Interest Income | -3.1M | -5.01M | -3.57M | -3.12M | -2.95M | -3.11M | -2.51M | -2.52M | -2.73M | -2.38M | -2.53M | -2.16M | -1.9M | -2.79M | -1.65M | -2.44M | -2.85M | -2.85M | -2.84M | -2.12M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625K | 0 | 0 |
| Interest Expense | 3.1M | 5.01M | 3.57M | 3.12M | 2.95M | 3.11M | 2.51M | 2.52M | 2.73M | 2.38M | 2.53M | 2.16M | 1.9M | 2.79M | 1.65M | 2.44M | 2.85M | 3.48M | 2.84M | 2.12M |
| Other Income/Expense | -2.77M | -17.56M | -1.45M | -3.06M | -1.45M | -4.13M | 6.27M | 4.55M | 12.17M | -754K | 16.84M | 14.64M | -18.39M | 15M | 83.27M | 103.02M | -1.87M | -2.78M | -1.43M | -4.75M |
| Pretax Income | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.05M | -13.13M | -26.71M | -3.09M | -5.62M | -40.62M | -12.53M | 56.39M | -121.05M | -21.72M | -14.16M | -13.39M | -20.56M |
| Pretax Margin % | -12.53% | -26.8% | -19.24% | -40.31% | -29.18% | -97.54% | -21% | -24.78% | -18.83% | -29.18% | -3.37% | -6.45% | -51.21% | -13.13% | 55.19% | -133.43% | -22.99% | -11.74% | -13.3% | -23.88% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.02% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.05M | -13.13M | -26.71M | -3.09M | -5.62M | -40.62M | -12.53M | 56.39M | -121.05M | -21.72M | -14.16M | -13.39M | -20.56M |
| Net Margin % | -12.53% | -26.8% | -19.24% | -40.31% | -29.18% | -97.54% | -21% | -24.78% | -18.83% | -29.18% | -3.37% | -6.45% | -51.21% | -13.13% | 55.19% | -133.43% | -22.99% | -11.74% | -13.3% | -23.88% |
| Net Income Growth % | 57.53% | 72.05% | 18.1% | -32.27% | -41.4% | -167.09% | -490.8% | -256.6% | 67.68% | -113.1% | -105.48% | 95.35% | -87.04% | 11.49% | 521.22% | -488.69% | -12.8% | 15.87% | 20.45% | - |
| Net Income (Continuing) | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.05M | -13.13M | -26.71M | -3.09M | -5.62M | -40.62M | -12.53M | 56.39M | -121.05M | -21.72M | -14.16M | -13.39M | -20.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.50 | -0.07 | -1.01 | -1.80 | -1.29 | -5.00 | -1.27 | -1.63 | -1.11 | -2.40 | -0.27 | -0.48 | -5.20 | -1.08 | 4.80 | -1.68 | -2.60 | -1.46 | -1.38 | -2.20 |
| EPS Growth % | 61.24% | 98.59% | 20.47% | -10.7% | -16.01% | -108.33% | -377.44% | -235.95% | 78.62% | -122.22% | -105.54% | 71.26% | -100% | 26.23% | 446.82% | 23.45% | -30.52% | 26.8% | 30.8% | - |
| EPS (Basic) | -0.50 | -0.07 | -1.01 | -1.80 | -1.29 | -5.00 | -1.27 | -1.63 | -1.11 | -2.40 | -0.27 | -0.48 | -5.20 | -1.08 | 4.80 | -1.68 | -2.60 | -1.46 | -1.38 | -2.20 |
| Diluted Shares Outstanding | 15.89M | 295.46M | 14.76M | 14.76M | 14.39M | 14.39M | 14.36M | 12.33M | 11.8M | 11.8M | 11.65M | 11.6M | 11.61M | 11.6M | 11.6M | 11.51M | 9.67M | 9.67M | 9.67M | 9.67M |
| Basic Shares Outstanding | 15.89M | 295.46M | 14.76M | 14.76M | 14.39M | 14.39M | 14.36M | 12.33M | 11.8M | 11.8M | 11.65M | 11.6M | 11.61M | 11.6M | 11.6M | 11.51M | 9.67M | 9.67M | 9.67M | 9.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |