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GGR · Nasdaq · United States · Motor Vehicles & Passenger Car Bodies
In shortGogoro Inc. is loss-making, burns cash and carries heavy debt, with revenue shrinking (−9.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -26.0% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -28.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -56.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -15.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.76× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.33× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 16.44× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -5.00× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -4.44 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -10.3% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 6.9% | 85/100 |
| Operating margin volatility | 24.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -9.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 366 | 383 | 350 | 311 | 281 |
| Cost of revenue | 305 | 325 | 299 | 303 | 258 |
| Gross profit | 61 | 58 | 51 | 7.9 | 23 |
| Research & development | 31 | 46 | 41 | 35 | 25 |
| Operating income | (57) | (298) | (88) | (142) | (73) |
| Interest expense | 11 | 13 | 12 | 14 | 15 |
| Pre-tax income | (67) | (99) | (76) | (123) | (80) |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | (67) | (99) | (76) | (123) | (80) |
| Diluted EPS | −$0.35 | −$0.45 | −$6.48 | −$9.27 | −$5.42 |
| Diluted shares (millions) | 193 | 222 | 12 | 13 | 15 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−4.44 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 31, 2026