Canoo Inc. (GOEV)
OTC: GOEV
· Real-Time Price · USD
0.37
0.00 (0.00%)
At close: Mar 05, 2025, 3:00 PM
Canoo Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 891K | 605K | n/a | 367K | 519K | n/a | n/a | n/a | n/a | n/a | n/a | 2.55M | n/a | n/a | n/a |
Cost of Revenue | 170K | 5.21M | 3.39M | 4.68M | 903K | 5.4M | 5.4M | 3.37M | 4M | 3.42M | 3.12M | 670K | 2.65M | 2.9M | 1.54M |
Gross Profit | 721K | -4.6M | -3.39M | -4.32M | -384K | -5.4M | -5.4M | -3.37M | -4M | -3.42M | -3.12M | 1.88M | -2.65M | -2.9M | -1.54M |
Operating Income | -59.19M | -43.19M | -62.65M | -63.96M | -48.77M | -73.56M | -81.53M | -83.17M | -109.34M | -173.5M | -140.79M | -141.48M | -107.01M | -104.35M | -97.07M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | 11K |
Pretax Income | 3.26M | -4.96M | -110.69M | -28.45M | -111.97M | -70.87M | -90.73M | -80.23M | -117.7M | -164.39M | -125.37M | -138.11M | -80.88M | -112.55M | -15.23M |
Net Income | 3.26M | -4.96M | -110.69M | -28.45M | -111.97M | -70.87M | -100.23M | -77.23M | -126.07M | -155.28M | -109.95M | -138.11M | -80.88M | -112.55M | -15.23M |
Selling & General & Admin | 22.6M | 21.8M | 32.87M | 28.1M | 24.93M | 30.42M | 29.85M | 36.43M | 48.83M | 55.15M | 55.62M | 50.66M | 45.51M | 44.63M | 55.63M |
Research & Development | 17.5M | 16.78M | 26.39M | 31.54M | 21.96M | 38.58M | 47.1M | 44.21M | 57.06M | 115.46M | 82.49M | 88.21M | 59.39M | 57.64M | 39.32M |
Other Expenses | 19.81M | n/a | -57.44M | 1.74M | -466K | 226K | 4.58M | 2.53M | 3.45M | 2.89M | 2.68M | 64K | 334K | -85K | -89K |
Operating Expenses | 59.74M | 38.59M | 59.26M | 59.64M | 48.38M | 73.56M | 81.53M | 83.17M | 109.34M | 173.5M | 140.79M | 141.48M | 107.01M | 104.35M | 97.07M |
Interest Expense | 2.4M | 1.55M | 5.62M | 1.22M | 4.2M | 2.26M | 296K | 60K | 2.18M | 19K | 29K | 24K | 33K | 34K | 11K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 59.91M | 43.8M | 62.65M | 64.32M | 49.29M | 73.56M | 81.53M | 83.17M | 109.34M | 173.5M | 140.79M | 141.48M | 107.01M | 104.35M | 97.07M |
Income Tax Expense | n/a | n/a | 3.35M | -10.76M | 3.73M | -2.47M | 9.5M | -3M | 8.37M | -9.11M | -15.42M | -3.37M | -26.13M | 8.21M | -81.84M |
Shares Outstanding (Basic) | 79.39M | 69.62M | 50.75M | 32.74M | 27.01M | 21.98M | 18.18M | 14.18M | 275.45M | 242.77M | 233.66M | 231.28M | 228.48M | 226.93M | 224.79M |
Shares Outstanding (Diluted) | 93M | 69.62M | 50.75M | 32.74M | 27.01M | 21.98M | 18.18M | 14.18M | 275.45M | 242.77M | 233.66M | 231.28M | 228.48M | 226.93M | 224.79M |
EPS (Basic) | 0.03 | -0.09 | -2.18 | -0.87 | -4.15 | -3.22 | -5.51 | -5.45 | -0.46 | -0.64 | -0.47 | -0.6 | -0.35 | -0.5 | -0.07 |
EPS (Diluted) | 0.02 | -0.09 | -2.18 | -0.87 | -4.15 | -3.22 | -5.51 | -5.45 | -0.46 | -0.64 | -0.47 | -0.6 | -0.35 | -0.5 | -0.07 |
EBITDA | 9.41M | -45K | -101.67M | -25.23M | -106.28M | -63.21M | -85.04M | -76.8M | -111.53M | -173.5M | -122.22M | -135.24M | -107.01M | -104.35M | -97.07M |
EBIT | 5.66M | -3.41M | -105.06M | -28.45M | -107.78M | -68.61M | -90.44M | -83.17M | -115.53M | -173.5M | -125.34M | -141.48M | -107.01M | -104.35M | -97.07M |
Depreciation & Amortization | 3.75M | 3.46M | 3.39M | 3.21M | 1.5M | 5.4M | 5.4M | 3.37M | 4M | 3.42M | 3.12M | 2.88M | 2.65M | 2.9M | 1.54M |