Gogoro Inc.
GGR Nasdaq· Motor Vehicles & Passenger Car Bodies
Last close · Oct 27, 2026
$3.01
KIRA · Stoqly’s AI analyst, in plain words
- Gogoro Inc. had $281M of revenue in fiscal 2025, down 9.4% on the year before. Over five years, revenue changed −5.0% a year on average.
- Its operating margin was −26.0%, up 19.6 pts: of every 100 in sales, about −26 is left after running the business.
- Gogoro Inc. lost $80.0M in fiscal 2025.
- Free cash flow was −$29.1M in fiscal 2025, −10.3% of revenue.
- Gogoro Inc. owes $290M more than it holds in cash, about 16.4 years of operating profit.
Market cap
$44.3M
P/E
—
Revenue
$281M
Net income
−$80.0M
Free cash flow
−$29.1M
Operating margin
−26.0%
Gogoro Inc. in 30 seconds · fiscal 2025
Are sales growing?
−9.4%
No. Sales fell 9.4% last year.
Does it make a profit?
−28.4%
No. It lost money last year.
Does profit turn into cash?
−10.3%
No. It spent more cash than it brought in.
Is debt under control?
16.4x
Heavy. Repaying its debt would take 16.4 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Gogoro Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 31, 2026
- Legal name
- Gogoro Inc.
- CIK
- 0001886190
Gogoro Inc. · GGR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $366M | $383M | $350M | $311M | $281M |
| Revenue growth | 0.5% | 4.6% | −8.6% | −11.2% | −9.4% |
| Gross margin | 16.7% | 15.1% | 14.6% | 2.6% | 8.2% |
| Operating margin | −15.7% | −77.9% | −25.3% | −45.6% | −26.0% |
| Net income | −$67.4M | −$98.9M | −$76.0M | −$123M | −$80.0M |
| Net margin | −18.4% | −25.8% | −21.7% | −39.5% | −28.4% |
| Diluted EPS | −$0.35 | −$0.45 | −$6.48 | −$9.27 | −$5.42 |
| Cash | |||||
| Cash from operations | $80.8M | −$64.8M | $59.1M | $9.9M | $35.9M |
| Capital expenditure | $128M | $123M | $118M | $124M | $65.0M |
| Free cash flow | −$46.9M | −$188M | −$58.7M | −$115M | −$29.1M |
| FCF margin | −12.8% | −49.1% | −16.8% | −36.9% | −10.3% |
| Dividends paid | $7.0M | $2.1M | $0.0M | $0.0M | — |
| Share count change | 0.0% | 14.8% | −94.7% | 12.9% | 11.4% |
| Debt and strength | |||||
| Cash and short-term investments | $217M | $236M | $174M | $117M | $70.6M |
| Debt incl. finance leases | $434M | $381M | $410M | $357M | $361M |
| Shareholders' equity | $124M | $299M | $249M | $177M | $108M |
| Net debt / EBITDA | 5.8x | — | 23.6x | — | 16.4x |
| Current ratio | 0.7x | 1.6x | 1.2x | 0.9x | 0.8x |
| Interest coverage | −5.2x | −23.5x | −7.4x | −10.0x | −5.0x |
| Returns and quality | |||||
| Return on capital | −13.3% | −53.1% | −14.4% | −26.9% | −14.5% |
| Return on equity | −43.9% | −46.8% | −27.8% | −57.7% | −56.2% |
| Return on tangible equity | −55.1% | −33.1% | −30.6% | −69.5% | −73.9% |
| Piotroski F-score | 3 | 4 | 4 | 3 | 5 |
| Altman Z'' | −1.7 | −1.9 | −1.5 | −3.8 | −4.4 |
Insiders bought, 12 months
$35.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gogoro Inc. · GGR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.01 a share, the company is worth $44.3M.
Source: SEC EDGAR XBRL filings (CIK 0001886190). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.