Gogoro Inc. Warrant (GGROW) Financials
Newest figures come from the 20-F 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. Warrant (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).
Shrinking revenue accompanied a smaller cash shortfall, but heavy reinvestment and tight near-term liquidity still shape how the business is financed.
FY2025 operating cash flow reached$35.9M despite a net loss of$80.0M , yet capital spending of$65.0M kept free cash flow negative at-$29.1M . That combination means reported earnings understated cash generated by operations, while reinvestment still absorbed more cash than the business produced internally.
Revenue declined
The balance sheet combines a low debt-to-equity ratio of 0.2 with a current ratio of 0.8. This suggests the main financing pressure is near-term working-capital tightness, while total liabilities of
Financial Health Signals
Gogoro Inc. Warrant 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. Warrant passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Gogoro Inc. Warrant 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.
Gogoro Inc. Warrant reported an operating loss of $73.3M against $13.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Gogoro Inc. Warrant generated $281.5M in revenue in fiscal year 2025. This represents a decrease of 9.4% from the prior year.
Gogoro Inc. Warrant reported a net loss of $80.0M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Gogoro Inc. Warrant recorded an outflow of $29.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Gogoro Inc. Warrant held $70.6M in cash against $277.6M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Gogoro Inc. Warrant's gross margin was 8.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.7 percentage points from the prior year.
Gogoro Inc. Warrant's operating margin was -26.0% in fiscal year 2025, reflecting core business profitability. This is up 19.6 percentage points from the prior year.
Gogoro Inc. Warrant's net profit margin was -28.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.1 percentage points from the prior year.
Gogoro Inc. Warrant's ROE was -73.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.
Capital Allocation
Gogoro Inc. Warrant invested $25.4M in research and development in fiscal year 2025. This represents a decrease of 27.3% from the prior year.
Gogoro Inc. Warrant invested $65.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 47.8% from the prior year.
Not reported for fiscal year 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Revenue | $281.5M-9.4% | $310.6M-11.2% | $349.8M-8.6% | $382.8M+4.6% | $366.0M+0.5% | $364.1M-17.1% | $439.2M |
| Cost of Revenue | $258.3M-14.7% | $302.7M+1.3% | $298.9M-8.1% | $325.1M+6.6% | $304.9M+7.1% | $284.7M-17.7% | $346.0M |
| Gross Profit | $23.2M+192.0% | $7.9M-84.4% | $50.9M-11.7% | $57.7M-5.5% | $61.1M-23.1% | $79.4M-14.8% | $93.2M |
| R&D Expenses | $25.4M-27.3% | $34.9M-14.5% | $40.9M-11.1% | $46.0M+50.3% | $30.6M+6.6% | $28.7M+5.5% | $27.2M |
| Operating Income | -$73.3Mn/m | -$141.6Mn/m | -$88.4Mn/m | -$298.3Mn/m | -$57.3Mn/m | -$36.5Mn/m | -$11.1M |
| Interest Expense | $13.8M+5.2% | $13.1M+15.6% | $11.3M+30.5% | $8.7M+30.3% | $6.7M+41.6% | $4.7M+60.0% | $2.9M |
| Income Tax | $0n/m | $0n/m | $0-100.0% | $2Kn/m | $0n/m | -$1.1M-204.8% | $1.0M |
| Net Income | -$80.0Mn/m | -$122.8Mn/m | -$76.0Mn/m | -$98.9Mn/m | -$67.4Mn/m | -$49.3Mn/m | -$13.1M |
| EPS (Basic) | -$5.42 | -$9.27n/m | -$6.48 | -$0.45n/m | -$0.35n/m | -$0.25n/m | -$0.07 |
| EPS (Diluted) | -$5.42 | -$9.27n/m | -$6.48 | -$0.45n/m | -$0.35n/m | -$0.25n/m | -$0.07 |
| Diluted Shares (Avg) | 15M | 13M+12.9% | 12M | 222M+14.8% | 193M0.0% | 193M | N/A |
Not reported in any period shown, so not listed: SG&A Expenses, EBITDA.
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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Total Assets | $601.6M-14.1% | $700.4M-16.0% | $834.2M-4.5% | $873.4M+3.4% | $844.4M+6.8% | $790.6M | N/A |
| Current Assets | $130.9M-35.5% | $202.8M-23.8% | $266.1M-33.1% | $397.9M+11.1% | $358.0M+1.2% | $353.8M | N/A |
| Cash & Equivalents | $70.6M-39.8% | $117.1M-32.6% | $173.9M-26.4% | $236.1M+8.6% | $217.4M+82.6% | $119.0M-35.2% | $183.7M |
| Inventory | $28.9M-35.8% | $45.0M-15.3% | $53.1M-53.7% | $114.7M+56.8% | $73.1M-22.6% | $94.5M | N/A |
| Total Liabilities | $493.3M-5.8% | $523.9M-10.5% | $585.5M+1.9% | $574.4M-20.3% | $720.7M+18.6% | $607.6M | N/A |
| Current Liabilities | $171.9M-23.8% | $225.6M+5.4% | $214.1M-13.7% | $248.2M-48.4% | $480.5M+134.3% | $205.1M | N/A |
| 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 | N/A |
| Long-Term Debt | $277.6M+9.4% | $253.8M-24.2% | $334.6M+14.1% | $293.2M+49.7% | $195.9M-21.7% | $250.2M | N/A |
| Total Equity | $108.2M-38.7% | $176.5M-29.0% | $248.7M-16.8% | $299.0M+141.7% | $123.7M-32.4% | $183.0M-16.0% | $217.9M |
| Retained Earnings | -$628.7Mn/m | -$548.7Mn/m | -$426.0Mn/m | -$349.9Mn/m | -$116.6Mn/m | -$49.2M | N/A |
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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.9M+264.4% | $9.8M-83.3% | $59.1Mn/m | -$64.8M-180.2% | $80.8M+10587.0% | $756K-97.0% | $25.4M |
| Capital Expenditures | $65.0M-47.8% | $124.4M+5.6% | $117.8M-4.3% | $123.1M-3.6% | $127.7M-11.5% | $144.3M-18.2% | $176.3M |
| Free Cash Flow | -$29.1Mn/m | -$114.6Mn/m | -$58.7Mn/m | -$187.9Mn/m | -$46.9Mn/m | -$143.5Mn/m | -$151.0M |
| Investing Cash Flow | -$60.0Mn/m | -$128.7Mn/m | -$136.6Mn/m | -$101.1Mn/m | -$41.5Mn/m | -$251.8Mn/m | -$177.6M |
| Financing Cash Flow | -$23.0M-168.1% | $33.8M+123.2% | $15.2M-91.9% | $186.4M+201.8% | $61.8M-67.0% | $187.3M+480.9% | $32.2M |
| Dividends Paid | N/A | $0n/m | $0-100.0% | $2.1M-70.1% | $7.0M+476.1% | $1.2Mn/m | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2%+5.7pp | 2.5%-12.0pp | 14.6%-0.5pp | 15.1%-1.6pp | 16.7%-5.1pp | 21.8%+0.6pp | 21.2% |
| Operating Margin | -26.0%+19.6pp | -45.6%-20.3pp | -25.3%+52.7pp | -77.9%-62.3pp | -15.7%-5.6pp | -10.0%-7.5pp | -2.5% |
| Net Margin | -28.4%+11.1pp | -39.5%-17.8pp | -21.7%+4.1pp | -25.8%-7.4pp | -18.4%-4.9pp | -13.5%-10.6pp | -3.0% |
| Return on Equity | -73.9%-4.3pp | -69.5%-39.0pp | -30.6%+2.5pp | -33.1%+21.4pp | -54.4%-27.5pp | -26.9%-20.9pp | -6.0% |
| Return on Assets | -13.3%+4.2pp | -17.5%-8.4pp | -9.1%+2.2pp | -11.3%-3.3pp | -8.0%-1.7pp | -6.2% | N/A |
| Current Ratio | 0.76-0.1x | 0.90-0.3x | 1.24-0.4x | 1.60+0.9x | 0.75-1.0x | 1.72 | N/A |
| Debt-to-Equity | 2.56+1.1x | 1.44+0.1x | 1.35+0.4x | 0.98-0.6x | 1.58+0.2x | 1.37 | N/A |
| Liabilities-to-Equity | 4.56+1.6x | 2.97+0.6x | 2.35+0.4x | 1.92-3.9x | 5.83+2.5x | 3.32 | N/A |
| Asset Turnover | 0.470.0x | 0.440.0x | 0.420.0x | 0.440.0x | 0.430.0x | 0.46 | N/A |
| FCF Margin | -10.3%+26.5pp | -36.9%-20.1pp | -16.8%+32.3pp | -49.1%-36.3pp | -12.8%+26.6pp | -39.4%-5.0pp | -34.4% |
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. Warrant Ranks
Frequently Asked Questions
What is Gogoro Inc. Warrant's annual revenue?
Gogoro Inc. Warrant (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. Warrant's revenue growing?
Gogoro Inc. Warrant (GGROW) revenue declined by 9.4% year-over-year, from $310.6M to $281.5M in fiscal year 2025.
Is Gogoro Inc. Warrant profitable?
No, Gogoro Inc. Warrant (GGROW) reported a net loss of $80.0M in fiscal year 2025, with a net profit margin of -28.4%.
How much debt does Gogoro Inc. Warrant have?
As of fiscal year 2025, Gogoro Inc. Warrant (GGROW) had $70.6M in cash and equivalents against $277.6M in long-term debt.
What is Gogoro Inc. Warrant's gross margin?
Gogoro Inc. Warrant (GGROW) had a gross margin of 8.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gogoro Inc. Warrant's operating margin?
Gogoro Inc. Warrant (GGROW) had an operating margin of -26.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gogoro Inc. Warrant's net profit margin?
Gogoro Inc. Warrant (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. Warrant's return on equity (ROE)?
Gogoro Inc. Warrant (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. Warrant's free cash flow?
Gogoro Inc. Warrant (GGROW) recorded an outflow of $29.1M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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. Warrant's operating cash flow?
Gogoro Inc. Warrant (GGROW) generated $35.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gogoro Inc. Warrant's total assets?
Gogoro Inc. Warrant (GGROW) had $601.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gogoro Inc. Warrant's capital expenditures?
Gogoro Inc. Warrant (GGROW) invested $65.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Gogoro Inc. Warrant spend on research and development?
Gogoro Inc. Warrant (GGROW) invested $25.4M in research and development during fiscal year 2025.
What is Gogoro Inc. Warrant's current ratio?
Gogoro Inc. Warrant (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. Warrant's debt-to-equity ratio?
Gogoro Inc. Warrant (GGROW) had a debt-to-equity ratio of 2.56 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Gogoro Inc. Warrant's liabilities-to-equity ratio?
Gogoro Inc. Warrant (GGROW) had a liabilities-to-equity ratio of 4.56 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Gogoro Inc. Warrant's return on assets (ROA)?
Gogoro Inc. Warrant (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. Warrant's Piotroski F-Score?
Gogoro Inc. Warrant (GGROW) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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. Warrant's earnings high quality?
Gogoro Inc. Warrant (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.
Can Gogoro Inc. Warrant cover its interest payments?
Gogoro Inc. Warrant (GGROW) reported an operating loss of $73.3M against $13.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.