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
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- P/E (TTM)
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- Dividend yield
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Gogoro statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | Gogoro | Industry median |
|---|---|---|
| Market Cap | $43.73M | $571.51M |
| Enterprise Value | $334.11M | $938.56M |
| PS Ratio | 0.16 | 1.10 |
| P/OCF Ratio | 1.22 | 10.60 |
Enterprise value
| Measure | Gogoro | Industry median |
|---|---|---|
| EV / Sales | 1.19 | 1.08 |
| EV / EBITDA | 18.92 | 11.75 |
Income (trailing twelve months)
| Measure | Gogoro | Industry median |
|---|---|---|
| Revenue | $281.48M | $765.74M |
| Gross Profit | $23.16M | $113.48M |
| Operating Income | -$73.26M | -$371.81K |
| Pretax Income | -$79.97M | $3.47M |
| EBITDA | $17.66M | $4.13M |
| EPS (Diluted) | -$5.42 | $0.10 |
Margins
| Measure | Gogoro | Industry median |
|---|---|---|
| Gross Margin | 8.23% | 20.3% |
| Operating Margin | -26.0% | 0.98% |
| Pretax Margin | -28.4% | 2.54% |
| EBITDA Margin | 6.28% | 4.38% |
| FCF Margin | -10.3% | 0.90% |
Returns
| Measure | Gogoro | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -17.1% | 0.06% |
Growth
| Measure | Gogoro | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.39% | 10.1% |
| Revenue Growth (3Y CAGR) | -9.74% | 5.57% |
| Revenue Growth (5Y CAGR) | -5.02% | 8.05% |
Balance sheet
| Measure | Gogoro | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $70.57M | $71.50M |
| Total Debt | $360.96M | $442.90M |
| Net Cash (Debt) | -$290.38M | $7.55K |
| Net Cash Per Share | -$19.66 | $0.00 |
| Working Capital | -$41.04M | $196.74M |
Financial position
| Measure | Gogoro | Industry median |
|---|---|---|
| Current Ratio | 0.76 | 1.90 |
| Quick Ratio | 0.52 | 0.79 |
| Debt / EBITDA | 20.44 | 2.51 |
| Net Debt / EBITDA | 16.44 | 1.91 |
| Interest Coverage | -5.00 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Gogoro | Industry median |
|---|---|---|
| Operating Cash Flow | $35.90M | $4.56M |
| Capital Expenditures | -$65.00M | -$38.44M |
| Free Cash Flow | -$29.10M | -$390.00K |
| FCF Per Share | -$1.97 | -$0.00 |
Efficiency
| Measure | Gogoro | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.71 |
| Inventory Turnover | 7.00 | 4.08 |
| Revenue Per Employee | $216.52K | $344.81K |
| Employee Count | 1,300 | 1,409 |
Dividends and yields
| Measure | Gogoro | Industry median |
|---|---|---|
| FCF Yield | -66.5% | 0.13% |
| Buyback Yield | 0.00% | 0.75% |
| Shareholder Yield | 0.00% | 2.25% |
Shares
| Measure | Gogoro | Industry median |
|---|---|---|
| Shares Outstanding | 14,773,500 | 48,327,500 |
| Shares Change (YoY) | 11.4% | 1.60% |
Taxes
| Measure | Gogoro | Industry median |
|---|---|---|
| Income Tax | $0 | $4.55M |
Scores
| Measure | Gogoro | Industry median |
|---|---|---|
| Altman Z-Score | -1.43 | 1.88 |
Calculated by StockData from Gogoro's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.