GGRNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as GGROW
Gogoro Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$2.96−0.24 (-7.50%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
8.2%−13.6 pts over 5 years
Operating margin
-26.0%−16.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -9.4% | -9.7% | -5.0% | – | |
| Gross profit | +192.0% | -26.2% | -21.8% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | 1.72 | 0.76 | |
| Net debt to EBITDA | – | 1.39× | 16.44× | |
| Interest coverage | – | -3.7× | -5.0× | |
| Inventory turnover | – | – | 7.0× | |
| Capex to revenue | – | 39.6% | 23.1% | |
| Diluted shares | – | 10M | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Gogoro generated $250.43M from operations and spent $567.17M on capital expenditure, dividends and share buybacks. 98% of that went back into the business.
Generated
$250.43M
Used
$567.17M
Capital expenditure$558.07M98%Dividends$9.09M2%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$35.90M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$35.90M vs –
- Less leverageLong-term debt to assets fell36.2% → 46.1%
- Better liquidityCurrent ratio rose0.90 → 0.76
- No dilutionShare count did not rise13M → 15M
- Gross margin improvedGross margin up on the prior year2.55% → 8.23%
- More efficientAsset turnover rose0.37 → 0.40