Gogoro Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $281.5M-9.3% YoYTTM through 31 Dec 2025
Net Income -$80MTTM through 31 Dec 2025
Free Cash Flow -$29.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 8.3% |
| EBITDA Margin | 6.3% |
| Operating Margin | -26.0% |
| Net Margin | -28.7% |
Returns
-75.2%ROE
-13.5%ROA
Balance Sheet Health
Debt / Equity3.29x
Current Ratio0.76x
Net Debt$283.1M
Cash & Equivalents$70.6M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-10.3%
Rule of 40-5.4
Multi-Year Trend
Diluted EPSFY2025: $-5.42
Dividend
No dividend
Capital Allocation
Capex Intensity23.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Battery Swapping Service | $149M | +8.1% | View detailsAnticipated to achieve non-IFRS profitability in 2026. |
| Hardware Sales and Others | $132.5M | -23.3% | View detailsExpected to reach non-IFRS profitability in 2028. |
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