Gogoro Inc (GGROW) Financials
Newest figures come from the 10-K for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GGROW SEC filings page.
Gogoro Inc (GGROW) reported $281.5M in revenue for fiscal year 2025, down 9.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
GGROW remains capital-intensive: positive operating cash flow is outweighed by reinvestment while shrinking revenue and equity leave the working-capital cushion thin.
Accounting losses are not tracking cash generation: in FY2025, operating cash flow was$35.9M while net income was-$80.0M . Because capital expenditures reached$65.0M , free cash flow remained-$29.1M ; investment needs still consume cash even when operations produce cash.
Revenue contracted from
The current ratio was 0.8x in FY2025, so current resources did not fully cover near-term obligations; that is a working-capital constraint, not primarily a leverage story. Equity had fallen to
Financial Health Signals
Gogoro Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Gogoro Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Gogoro Inc reported a net loss of $80.0M while generating $35.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Gogoro Inc held $70.6M in cash against $17.3M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
GGROW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GGROW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|
| Total Assets | $601.6M-14.1% | $700.4M-16.0% | $834.2M-4.5% | $873.4M+3.4% | $844.4M+6.8% | $790.6M |
| Current Assets | $130.9M-35.5% | $202.8M-23.8% | $266.1M-33.1% | $397.9M+11.1% | $358.0M+1.2% | $353.8M |
| Cash & Equivalents | $70.6M-39.8% | $117.1M-32.6% | $173.9M-26.4% | $236.1M+8.6% | $217.4M+82.6% | $119.0M |
| Inventory | $28.9M-35.8% | $45.0M-15.3% | $53.1M-53.7% | $114.7M+56.8% | $73.1M-22.6% | $94.5M |
| Total Liabilities | $493.3M-5.8% | $523.9M-10.5% | $585.5M+1.9% | $574.4M-20.3% | $720.7M+18.6% | $607.6M |
| Current Liabilities | $171.9M-23.8% | $225.6M+5.4% | $214.1M-13.7% | $248.2M-48.4% | $480.5M+134.3% | $205.1M |
| Non-Current Liabilities | $321.4M+7.8% | $298.3M-19.7% | $371.5M+13.9% | $326.3M+35.9% | $240.1M-40.3% | $402.5M |
| Long-Term Debt | $17.3M-35.9% | $27.0M+43.1% | $18.8M+65.3% | $11.4M-26.9% | $15.6M-19.9% | $19.5M |
| Total Equity | $108.2M-38.7% | $176.5M-29.0% | $248.7M-16.8% | $299.0M+141.7% | $123.7M-32.4% | $183.0M |
| Retained Earnings | -$628.7M-14.6% | -$548.7M-28.8% | -$426.0M-21.7% | -$349.9M-200.1% | -$116.6M-136.8% | -$49.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.
GGROW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GGROW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.76), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Gogoro Inc Ranks
Frequently Asked Questions
What is Gogoro Inc's annual revenue?
Gogoro Inc (GGROW) reported $281.5M in total revenue for fiscal year 2025. This represents a -9.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gogoro Inc's revenue growing?
Gogoro Inc (GGROW) revenue declined by 9.4% year-over-year, from $310.6M to $281.5M in fiscal year 2025.
Is Gogoro Inc profitable?
No, Gogoro Inc (GGROW) reported a net income of -$80.0M in fiscal year 2025, with a net profit margin of -28.4%.
How much debt does Gogoro Inc have?
As of fiscal year 2025, Gogoro Inc (GGROW) had $70.6M in cash and equivalents against $17.3M in long-term debt.
What is Gogoro Inc's net profit margin?
Gogoro Inc (GGROW) had a net profit margin of -28.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gogoro Inc's return on equity (ROE)?
Gogoro Inc (GGROW) has a return on equity of -73.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gogoro Inc's free cash flow?
Gogoro Inc (GGROW) recorded an outflow of $29.1M in free cash flow during fiscal year 2025. This represents a 74.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gogoro Inc's operating cash flow?
Gogoro Inc (GGROW) generated $35.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gogoro Inc's total assets?
Gogoro Inc (GGROW) had $601.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gogoro Inc's capital expenditures?
Gogoro Inc (GGROW) invested $65.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gogoro Inc's current ratio?
Gogoro Inc (GGROW) had a current ratio of 0.76 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Gogoro Inc's debt-to-equity ratio?
Gogoro Inc (GGROW) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gogoro Inc's return on assets (ROA)?
Gogoro Inc (GGROW) had a return on assets of -13.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gogoro Inc's Piotroski F-Score?
Gogoro Inc (GGROW) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gogoro Inc's earnings high quality?
Gogoro Inc (GGROW) reported a net loss of $80.0M while generating $35.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.