InsiderClue
Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

Gogoro Inc.

GGR Clue Score19
Taiwan Fiscal year ends December CIK 0001886190
$3.15 +12.50% Close, 9 Oct 2026
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Price $3.15 −68.02% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Mar 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue439.2Operating income−11.1Net income−13.1EPS, diluted−0.07Fiscal year 2020Revenue364.1 −17.1%Operating income−36.5Net income−49.3EPS, diluted−0.25Fiscal year 2021Revenue366.0 +0.5%Operating income−57.3Net income−67.4EPS, diluted−0.35Fiscal year 2022Revenue382.8 +4.6%Operating income−298.3Net income−98.9EPS, diluted−0.45Fiscal year 2023Revenue349.8 −8.6%Operating income−88.4Net income−76.0EPS, diluted−6.48Fiscal year 2024Revenue310.6 −11.2%Operating income−141.6Net income−122.8EPS, diluted−9.27Fiscal year 2025Revenue281.5 −9.4%Operating income−73.3Net income−80.0EPS, diluted−5.42
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 439.2 364.1 366.0 382.8 349.8 310.6 281.5
Growth −17.1% +0.5% +4.6% −8.6% −11.2% −9.4%
Operating income −11.1 −36.5 −57.3 −298.3 −88.4 −141.6 −73.3
Net income −13.1 −49.3 −67.4 −98.9 −76.0 −122.8 −80.0
Growth
EPS, diluted −0.07 −0.25 −0.35 −0.45 −6.48 −9.27 −5.42

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin21.2%Operating margin−2.5%Net margin−3.0%Free cash flow margin−34.4%Fiscal year 2020Gross margin21.8%Operating margin−10.0%Net margin−13.5%Free cash flow margin−39.4%Fiscal year 2021Gross margin16.7%Operating margin−15.7%Net margin−18.4%Free cash flow margin−12.8%Fiscal year 2022Gross margin15.1%Operating margin−77.9%Net margin−25.8%Free cash flow margin−49.1%Fiscal year 2023Gross margin14.6%Operating margin−25.3%Net margin−21.7%Free cash flow margin−16.8%Fiscal year 2024Gross margin2.6%Operating margin−45.6%Net margin−39.5%Free cash flow margin−36.9%Fiscal year 2025Gross margin8.2%Operating margin−26.0%Net margin−28.4%Free cash flow margin−10.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 21.2% 21.8% 16.7% 15.1% 14.6% 2.6% 8.2%
Operating margin −2.5% −10.0% −15.7% −77.9% −25.3% −45.6% −26.0%
Net margin −3.0% −13.5% −18.4% −25.8% −21.7% −39.5% −28.4%
Free cash flow margin −34.4% −39.4% −12.8% −49.1% −16.8% −36.9% −10.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow25.4Capital expenditure−176.3Free cash flow−151.0Dividends paid0.0Fiscal year 2020Operating cash flow0.8Capital expenditure−144.3Free cash flow−143.5Dividends paid−1.2Fiscal year 2021Operating cash flow80.8Capital expenditure−127.7Free cash flow−46.9Dividends paid−7.0Fiscal year 2022Operating cash flow−64.8Capital expenditure−123.1Free cash flow−187.9Dividends paid−2.1Fiscal year 2023Operating cash flow59.1Capital expenditure−117.8Free cash flow−58.7Dividends paid0.0Fiscal year 2024Operating cash flow9.9Capital expenditure−124.4Free cash flow−114.6Dividends paid0.0Fiscal year 2025Operating cash flow35.9Capital expenditure−65.0Free cash flow−29.1
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 25.4 0.8 80.8 −64.8 59.1 9.9 35.9
Capital expenditure −176.3 −144.3 −127.7 −123.1 −117.8 −124.4 −65.0
Free cash flow −151.0 −143.5 −46.9 −187.9 −58.7 −114.6 −29.1
Growth
Dividends paid 0.0 −1.2 −7.0 −2.1 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash183.7Shareholders’ equity217.9Fiscal year 2020Cash119.0Total debt176.5Net cash (debt)−57.4Shareholders’ equity183.0Debt to equity0.96Fiscal year 2021Cash217.4Total debt240.3Net cash (debt)−22.9Shareholders’ equity123.7Debt to equity1.94Fiscal year 2022Cash236.1Total debt293.2Net cash (debt)−57.1Shareholders’ equity299.0Debt to equity0.98Fiscal year 2023Cash173.9Total debt334.6Net cash (debt)−160.7Shareholders’ equity248.7Debt to equity1.35Fiscal year 2024Cash117.1Total debt253.8Net cash (debt)−136.6Shareholders’ equity176.5Debt to equity1.44Fiscal year 2025Cash70.6Total debt277.6Net cash (debt)−207.0Shareholders’ equity108.2Debt to equity2.56
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 183.7 119.0 217.4 236.1 173.9 117.1 70.6
Total debt n/a 176.5 240.3 293.2 334.6 253.8 277.6
Net cash (debt) n/a −57.4 −22.9 −57.1 −160.7 −136.6 −207.0
Shareholders’ equity 217.9 183.0 123.7 299.0 248.7 176.5 108.2
Debt to equity n/a 0.96 1.94 0.98 1.35 1.44 2.56

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
21.2% 21.8% 16.7% 15.1% 14.6% 2.6% 8.2%
−2.5% −10.0% −15.7% −77.9% −25.3% −45.6% −26.0%
−2.7% −13.8% −18.4% −25.8% −21.7% −39.5% −28.4%
−3.0% −13.5% −18.4% −25.8% −21.7% −39.5% −28.4%
−34.4% −39.4% −12.8% −49.1% −16.8% −36.9% −10.3%
Spending
6.2% 7.9% 8.4% 12.0% 11.7% 11.2% 9.0%
5.9% 7.2% 9.3% 18.5% 12.7% 10.3% 10.0%
40.1% 39.6% 34.9% 32.2% 33.7% 40.1% 23.1%
Returns
−6.0% −26.9% −54.5% −33.1% −30.6% −69.5% −73.9%
n/a −6.2% −8.0% −11.3% −9.1% −17.5% −13.3%
Balance and payout
n/a 0.96 1.94 0.98 1.35 1.44 2.56
n/a 76.8% 85.3% 65.8% 70.2% 74.8% 82.0%