GGR

Gogoro Inc.

Price Chart

Latest Quote

$3.90

-0.10 (-2.50%)

Current Price

Previous Close	$4.00
Open	$3.97
Day High	$4.01
Day Low	$3.79
Volume	54,271

Fetched: 2026-06-24T02:36:06

Stock Information

Shares Outstanding	20.07M
Total Debt	$379.74M
Cash Equivalents	$77.30M
Revenue	$280.77M
Net Income	$-69.29M
Sector	Consumer Cyclical
Industry	Auto Manufacturers
Market Cap	$78.29M
EPS (TTM)	$-4.63
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$364.42M
Sales	$280.77M
Income	$-69.29M
Book/sh	$7.33
Cash/sh	$3.85
Employees	1K

Financial Ratios

Quick Ratio	0.55
Current Ratio	0.79
Debt/Eq	325.85

Returns & Margins

ROA	-5.10%
ROE	-50.38%
Gross Margin	11.71%
Operating Margin	-7.78%
Profit Margin	-24.68%

Ownership

Insider Ownership	42.87%
Institutional Ownership	14.37%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-12.19
P/S	0.28
P/B	0.53

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$3.96
SMA50	$4.05
SMA200	$4.03
RSI	43.12
ATR	0.1420

Shares Float	14.13M
Short Float	0.42%
Short Ratio	5.68
Volatility	0.96
Rel Volume	3.53

Performance History

Week	-1.52%
Month	-4.18%
Quarter	+15.73%
6 Months	+6.85%
YTD	+28.71%
Year	-21.05%
3 Years	-93.81%
5 Years	-97.99%
10 Years	-98.04%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$3.90	54,271
2026-06-22	$4.00	43,000
2026-06-18	$4.00	24,700
2026-06-17	$4.01	14,900
2026-06-16	$4.00	11,600
2026-06-15	$3.96	13,100
2026-06-12	$3.85	9,900
2026-06-11	$3.97	18,300
2026-06-10	$4.00	4,800
2026-06-09	$4.00	14,000
2026-06-08	$3.94	4,100
2026-06-05	$4.00	6,000
2026-06-04	$3.95	4,500
2026-06-03	$3.88	15,600
2026-06-02	$4.01	21,800
2026-06-01	$3.98	10,000
2026-05-29	$4.00	10,400
2026-05-28	$4.00	12,300
2026-05-27	$3.90	3,700
2026-05-26	$3.85	10,700

About Gogoro Inc.

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.

📰 Latest News

Ferrari’s Big Selloff Has Investors Asking: What’s The Floor?

Trefis • 2026-05-28T14:17:35Z

Gogoro Inc (GGR) Q1 2026 Earnings Call Highlights: Strategic Expansion and Financial Turnaround

GuruFocus.com • 2026-05-21T19:00:46Z

Gogoro Q1 Earnings Call Highlights

MarketBeat • 2026-05-21T14:07:30Z

Gogoro Inc. Q1 2026 Earnings Call Summary

Moby • 2026-05-21T12:30:00Z

Gogoro (GGR) Achieves Record Annual EBITDA and Triples Operating Cash Flow in 2025

Insider Monkey • 2026-02-24T18:11:27Z

Gogoro Inc (GGR) Q4 2025 Earnings Call Highlights: Record EBITDA and Strategic Shifts Amid ...

GuruFocus.com • 2026-02-12T19:00:28Z

Gogoro Inc. Q4 2025 Earnings Call Summary

Moby • 2026-02-12T17:31:38Z

Gogoro (GGR) Q4 2025 Earnings Call Transcript

Motley Fool • 2026-02-12T13:11:19Z

Gogoro Inc (GGR) Q3 2025 Earnings Call Highlights: Strong Cash Flow and Margin Improvements ...

GuruFocus.com • 2025-11-11T19:01:15Z

Spiro raises $100M, the largest-ever investment in Africa’s e-mobility

TechCrunch • 2025-10-21T09:35:22Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$258,322,000	$302,711,000	$298,907,000	$325,113,000
Cost Of Revenue	$258,322,000	$302,711,000	$298,907,000	$325,113,000
Total Revenue	$281,480,000	$310,641,000	$349,846,000	$382,826,000
Operating Revenue	$270,313,000	$300,116,000	$339,056,000	$373,741,000
Expenses
Interest Expense	$14,643,000	$14,135,000	$11,925,000	$11,771,000
Total Expenses	$337,926,000	$408,925,000	$427,819,000	$674,764,000
Other Income Expense	$-10,735,000	$-13,518,000	$10,914,000	$202,761,000
Other Non Operating Income Expenses	$-860,000	$-2,383,000	$-607,000	$-1,745,000
Net Non Operating Interest Income Expense	$-12,788,000	$-10,952,000	$-8,979,000	$-9,729,000
Total Other Finance Cost	$-12,000	$-106,000	$-99,000	$828,000
Interest Expense Non Operating	$14,643,000	$14,135,000	$11,925,000	$11,771,000
Operating Expense	$79,604,000	$106,214,000	$128,912,000	$349,651,000
Other Operating Expenses	$-6,213,000	$-4,654,000	$-7,371,000	$172,413,000
Selling And Marketing Expense	$32,388,000	$44,064,000	$50,976,000	$60,273,000
General And Administrative Expense	$28,031,000	$31,862,000	$44,440,000	$70,972,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-79,969,000	$-122,754,000	$-76,038,000	$-98,908,000
Net Interest Income	$-12,788,000	$-10,952,000	$-8,979,000	$-9,729,000
Interest Income	$1,843,000	$3,077,000	$2,847,000	$2,870,000
Normalized Income	$-71,416,000	$-115,709,000	$-88,780,000	$-262,512,800
Net Income From Continuing And Discontinued Operation	$-79,969,000	$-122,754,000	$-76,038,000	$-98,908,000
Total Operating Income As Reported	$-73,263,000	$-141,619,000	$-88,373,000	$-298,329,000
Net Income Common Stockholders	$-79,969,000	$-122,754,000	$-76,038,000	$-98,908,000
Net Income	$-79,969,000	$-122,754,000	$-76,038,000	$-98,908,000
Net Income Including Noncontrolling Interests	$-79,969,000	$-122,754,000	$-76,038,000	$-98,908,000
Net Income Continuous Operations	$-79,969,000	$-122,754,000	$-76,038,000	$-98,908,000
Pretax Income	$-79,969,000	$-122,754,000	$-76,038,000	$-98,906,000
Special Income Charges	$-7,970,000	$-12,912,000	$9,043,000	$171,400,000
Earnings From Equity Interest	$-1,322,000	$-4,090,000	$-1,221,000	$0
Interest Income Non Operating	$1,843,000	$3,077,000	$2,847,000	$2,870,000
Operating Income	$-56,446,000	$-98,284,000	$-77,973,000	$-291,938,000
Gross Profit	$23,158,000	$7,930,000	$50,939,000	$57,713,000
Per Share
Diluted EPS	$-5.48	$-9.40	$-6.60	$-0.45
Basic EPS	$-5.48	$-9.40	$-6.60	$-0.45
Other
Tax Effect Of Unusual Items	$0	$0	$0	$40,901,200
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$34,153,000	$-4,566,000	$21,522,000	$-196,834,000
Total Unusual Items	$-8,553,000	$-7,045,000	$12,742,000	$204,506,000
Total Unusual Items Excluding Goodwill	$-8,553,000	$-7,045,000	$12,742,000	$204,506,000
Reconciled Depreciation	$90,926,000	$97,008,000	$98,377,000	$94,807,000
EBITDA (Bullshit earnings)	$25,600,000	$-11,611,000	$34,264,000	$7,672,000
EBIT	$-65,326,000	$-108,619,000	$-64,113,000	$-87,135,000
Diluted Average Shares	$14,755,000	$13,249,200	$11,740,150	$222,000,000
Basic Average Shares	$14,755,000	$13,249,200	$11,740,150	$222,000,000
Diluted NI Availto Com Stockholders	$-79,969,000	$-122,754,000	$-76,038,000	$-98,908,000
Tax Provision	$0	$0	$0	$2,000
Gain On Sale Of Ppe	$-4,365,000	$-2,646,000	$-1,642,000	$0
Impairment Of Capital Assets	$5,798,000	$33,532,000	$1,387,000	$0
Restructuring And Mergern Acquisition	$-2,193,000	$-23,266,000	$-12,072,000	$-171,400,000
Gain On Sale Of Security	$-583,000	$5,867,000	$3,699,000	$33,106,000
Research And Development	$25,398,000	$34,942,000	$40,867,000	$45,993,000
Selling General And Administration	$60,419,000	$75,926,000	$95,416,000	$131,245,000
Other Gand A	$28,031,000	$31,862,000	$44,440,000	$70,972,000

Fetched: 2026-06-22

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$108,240,000	$176,540,000	$248,687,000	$298,974,000
Total Assets	$601,569,000	$700,427,000	$834,230,000	$873,423,000
Total Non Current Assets	$470,669,000	$497,603,000	$568,092,000	$475,518,000
Other Non Current Assets	$7,422,000	$7,928,000	$18,063,000	$11,460,000
Current Assets	$130,900,000	$202,824,000	$266,138,000	$397,905,000
Other Current Assets	$12,762,000	$23,727,000	$22,009,000	$30,961,000
Inventory	$28,876,000	$44,972,000	$53,109,000	$114,701,000
Receivables	$18,688,000	$16,977,000	$17,135,000	$16,143,000
Accounts Receivable	$18,688,000	$16,977,000	$17,135,000	$16,143,000
Allowance For Doubtful Accounts Receivable	$-1,400,000	$-1,712,000	$-1,515,000	$-1,082,000
Gross Accounts Receivable	$20,088,000	$18,689,000	$18,650,000	$17,225,000
Cash Cash Equivalents And Short Term Investments	$70,574,000	$117,148,000	$173,885,000	$236,100,000
Cash And Cash Equivalents	$70,574,000	$117,148,000	$173,885,000	$236,100,000
Cash Equivalents	$23,812,000	$72,721,000	$127,386,000	$181,212,000
Cash Financial	$46,762,000	$44,427,000	$46,499,000	$54,888,000
Non Current Prepaid Assets	-	-	-	-
Investmentin Financial Assets	-	-	-	-
Goodwill And Other Intangible Assets	-	-	-	-
Prepaid Assets	-	-	-	-
Taxes Receivable	-	-	-	-
Debt
Net Debt	$290,383,000	$239,620,000	$236,286,000	$145,074,000
Total Debt	$388,265,000	$393,180,000	$440,309,000	$402,647,000
Long Term Debt And Capital Lease Obligation	$294,879,000	$280,716,000	$353,423,000	$304,592,000
Long Term Debt	$277,596,000	$253,750,000	$334,581,000	$293,192,000
Current Debt And Capital Lease Obligation	$93,386,000	$112,464,000	$86,886,000	$98,055,000
Current Debt	$83,361,000	$103,018,000	$75,590,000	$87,982,000
Other Current Borrowings	$83,361,000	$103,018,000	$75,590,000	$87,982,000
Liabilities
Total Liabilities Net Minority Interest	$493,329,000	$523,887,000	$585,543,000	$574,449,000
Total Non Current Liabilities Net Minority Interest	$321,392,000	$298,258,000	$371,489,000	$326,283,000
Other Non Current Liabilities	$23,320,000	$11,417,000	$15,734,000	$18,453,000
Non Current Deferred Liabilities	$2,242,000	$4,706,000	$0	-
Current Liabilities	$171,937,000	$225,629,000	$214,054,000	$248,166,000
Other Current Liabilities	$51,788,000	$67,705,000	$73,271,000	$93,455,000
Current Deferred Liabilities	$9,766,000	$11,869,000	$11,606,000	$12,965,000
Payables And Accrued Expenses	$12,691,000	$29,351,000	$38,117,000	$38,879,000
Payables	$12,691,000	$29,351,000	$38,117,000	$38,879,000
Other Payable	$79,000	$80,000	$182,000	$824,000
Accounts Payable	$12,612,000	$29,271,000	$37,935,000	$38,055,000
Current Notes Payable	-	-	$0	$0
Equity
Common Stock Equity	$108,240,000	$176,540,000	$248,687,000	$298,974,000
Total Equity Gross Minority Interest	$108,240,000	$176,540,000	$248,687,000	$298,974,000
Stockholders Equity	$108,240,000	$176,540,000	$248,687,000	$298,974,000
Gains Losses Not Affecting Retained Earnings	$-625,000	$-9,217,000	$4,729,000	$5,420,000
Retained Earnings	$-628,701,000	$-548,732,000	$-425,978,000	$-349,940,000
Long Term Equity Investment	$16,379,000	$16,117,000	$17,741,000	$0
Preferred Stock Equity	-	-	-	-
Other Equity Interest	-	-	-	-
Preferred Securities Outside Stock Equity	-	-	-	-
Other
Ordinary Shares Number	$14,773,488	$295,353,489	$245,721,034	$244,211,643
Share Issued	$14,773,488	$295,353,489	$245,721,034	$244,211,643
Tangible Book Value	$108,240,000	$176,540,000	$248,687,000	$298,974,000
Invested Capital	$469,197,000	$533,308,000	$658,858,000	$680,148,000
Working Capital	$-41,037,000	$-22,805,000	$52,084,000	$149,739,000
Capital Lease Obligations	$27,308,000	$36,412,000	$30,138,000	$21,473,000
Total Capitalization	$385,836,000	$430,290,000	$583,268,000	$592,166,000
Foreign Currency Translation Adjustments	$-625,000	$-9,217,000	$4,729,000	$5,420,000
Additional Paid In Capital	$737,537,000	$734,460,000	$669,912,000	$643,470,000
Capital Stock	$29,000	$29,000	$24,000	$24,000
Common Stock	$29,000	$29,000	$24,000	$24,000
Non Current Deferred Revenue	$2,242,000	$4,706,000	$0	-
Long Term Capital Lease Obligation	$17,283,000	$26,966,000	$18,842,000	$11,400,000
Long Term Provisions	$951,000	$1,419,000	$2,332,000	$3,238,000
Current Deferred Revenue	$9,766,000	$11,869,000	$11,606,000	$12,965,000
Current Capital Lease Obligation	$10,025,000	$9,446,000	$11,296,000	$10,073,000
Current Provisions	$4,306,000	$4,240,000	$4,174,000	$4,812,000
Investments And Advances	$16,379,000	$16,117,000	$17,741,000	$0
Net PPE	$446,868,000	$473,558,000	$532,288,000	$464,058,000
Accumulated Depreciation	$-505,520,000	$-454,433,000	$-383,540,000	$-312,869,000
Gross PPE	$952,388,000	$927,991,000	$915,828,000	$776,927,000
Leases	$67,879,000	$76,316,000	$69,044,000	$57,167,000
Construction In Progress	$37,005,000	$45,712,000	$46,225,000	$2,206,000
Other Properties	$699,087,000	$653,475,000	$646,902,000	$571,925,000
Machinery Furniture Equipment	$148,417,000	$152,488,000	$153,657,000	$145,629,000
Properties	$0	$0	$0	$0
Finished Goods	$12,661,000	$18,968,000	$16,414,000	$33,518,000
Work In Process	$1,545,000	$2,667,000	$3,559,000	$4,443,000
Raw Materials	$14,670,000	$23,337,000	$33,136,000	$76,740,000
Preferred Stock	-	$0	$0	$0
Treasury Shares Number	-	-	$0	-
Commercial Paper	-	-	-	-
Current Accrued Expenses	-	-	-	-
Available For Sale Securities	-	-	-	-
Other Short Term Investments	-	-	-	-

Fetched: 2026-06-22

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-29,545,000	$-114,648,000	$-59,187,000	$-188,482,000
Operating Activities
Operating Cash Flow	$35,897,000	$9,850,000	$59,095,000	$-64,790,000
Cash Flow From Continuing Operating Activities	$35,897,000	$9,850,000	$59,095,000	$-64,790,000
Operating Gains Losses	$18,889,000	$18,276,000	$2,863,000	$975,000
Investing Activities
Capital Expenditure	$-65,442,000	$-124,498,000	$-118,282,000	$-123,692,000
Investing Cash Flow	$-59,960,000	$-128,725,000	$-136,626,000	$-101,102,000
Cash Flow From Continuing Investing Activities	$-59,960,000	$-128,725,000	$-136,626,000	$-101,102,000
Net Other Investing Changes	$6,122,000	$-5,540,000	$-993,000	$-4,307,000
Financing Activities
Issuance Of Capital Stock	$0	$75,000,000	$0	$294,820,000
Financing Cash Flow	$-23,037,000	$33,814,000	$15,151,000	$186,396,000
Cash Flow From Continuing Financing Activities	$-23,037,000	$33,814,000	$15,151,000	$186,396,000
Net Other Financing Charges	$-30,000	$-192,000	$-62,000	$32,480,000
Net Common Stock Issuance	$0	$75,000,000	$0	$294,820,000
Common Stock Issuance	$0	$75,000,000	$0	$294,820,000
Repurchase Of Capital Stock	-	$0	$0	$-106,055,000
Cash Dividends Paid	-	$0	$0	$-2,094,000
Preferred Stock Dividend Paid	-	$0	$0	$-2,094,000
Net Preferred Stock Issuance	-	$0	$0	$-106,055,000
Preferred Stock Issuance	-	-	-	$0
Other
Repayment Of Debt	$-110,132,000	$-74,820,000	$-139,856,000	$-206,127,000
Issuance Of Debt	$87,125,000	$33,826,000	$155,069,000	$173,372,000
End Cash Position	$70,574,000	$117,148,000	$173,885,000	$236,100,000
Beginning Cash Position	$117,148,000	$173,885,000	$236,100,000	$217,429,000
Effect Of Exchange Rate Changes	$526,000	$28,324,000	$165,000	$-1,833,000
Changes In Cash	$-47,100,000	$-85,061,000	$-62,380,000	$20,504,000
Net Issuance Payments Of Debt	$-23,007,000	$-40,994,000	$15,213,000	$-32,755,000
Net Long Term Debt Issuance	$-23,007,000	$-40,994,000	$15,213,000	$-32,755,000
Long Term Debt Payments	$-110,132,000	$-74,820,000	$-139,856,000	$-206,127,000
Long Term Debt Issuance	$87,125,000	$33,826,000	$155,069,000	$173,372,000
Net Business Purchase And Sale	$-1,000,000	$0	$-18,900,000	$0
Purchase Of Business	$-1,000,000	$0	$-18,900,000	$0
Net Intangibles Purchase And Sale	$-445,000	$-78,000	$-466,000	$-590,000
Purchase Of Intangibles	$-445,000	$-78,000	$-466,000	$-590,000
Net PPE Purchase And Sale	$-64,637,000	$-123,107,000	$-116,267,000	$-122,684,000
Sale Of PPE	$360,000	$1,313,000	$1,549,000	$418,000
Purchase Of PPE	$-64,997,000	$-124,420,000	$-117,816,000	$-123,102,000
Taxes Refund Paid	$-32,000	$-97,000	$-58,000	$0
Interest Received Cfo	$1,855,000	$3,183,000	$2,946,000	$2,942,000
Interest Paid Cfo	$-14,341,000	$-13,785,000	$-11,682,000	$-12,530,000
Change In Working Capital	$1,029,000	$-9,067,000	$18,548,000	$-76,146,000
Change In Other Working Capital	$-6,508,000	$-680,000	$-3,934,000	$-13,368,000
Change In Other Current Liabilities	$-1,999,000	$-6,096,000	$-6,723,000	$1,379,000
Change In Other Current Assets	$1,192,000	$3,010,000	$9,741,000	$-5,128,000
Change In Payables And Accrued Expense	$-16,660,000	$-8,766,000	$-762,000	$-14,379,000
Change In Payable	$-16,660,000	$-8,766,000	$-762,000	$-14,379,000
Change In Inventory	$28,150,000	$3,771,000	$21,709,000	$-44,609,000
Change In Receivables	$-3,146,000	$-306,000	$-1,483,000	$-41,000
Changes In Account Receivables	$-3,146,000	$-306,000	$-1,483,000	$-41,000
Other Non Cash Items	$10,280,000	$-17,254,000	$-6,523,000	$-16,432,000
Stock Based Compensation	$2,310,000	$11,644,000	$26,324,000	$37,907,000
Provisionand Write Offof Assets	$1,467,000	$4,798,000	$491,000	$523,000
Asset Impairment Charge	$3,483,000	$37,898,000	$3,847,000	$3,045,000
Depreciation Amortization Depletion	$90,926,000	$97,008,000	$98,377,000	$94,807,000
Depreciation And Amortization	$90,926,000	$97,008,000	$98,377,000	$94,807,000
Amortization Cash Flow	$252,000	$367,000	$579,000	$932,000
Amortization Of Intangibles	$252,000	$367,000	$579,000	$932,000
Depreciation	$90,674,000	$96,641,000	$97,798,000	$93,875,000
Earnings Losses From Equity Investments	$1,322,000	$4,090,000	$1,221,000	$0
Gain Loss On Sale Of PPE	$17,567,000	$14,186,000	$1,642,000	$0
Net Income From Continuing Operations	$-79,969,000	$-122,754,000	$-76,038,000	$-98,908,000
Preferred Stock Payments	-	$0	$0	$-106,055,000
Net Investment Purchase And Sale	-	$0	$0	$26,479,000
Sale Of Investment	-	$0	$0	$26,479,000
Deferred Tax	-	$0	$0	$2,000
Deferred Income Tax	-	$0	$0	$2,000
Net Short Term Debt Issuance	-	-	-	-
Short Term Debt Payments	-	-	-	-
Short Term Debt Issuance	-	-	-	-
Change In Account Payable	-	-	-	-
Change In Prepaid Assets	-	-	-	-

Fetched: 2026-06-22