---
title: "Gogoro (GGR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GGR.US/norm.md"
symbol: "GGR.US"
name: "Gogoro"
parent: "https://longbridge.com/en/quote/GGR.US.md"
datetime: "2026-03-11T16:25:34.381Z"
locales:
  - [en](https://longbridge.com/en/quote/GGR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GGR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GGR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GGR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GGR.US/norm.md)


# Gogoro (GGR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.41 | -1.01 | -1.80 | -1.29 | -4.96 |
| ROE | -69.34% | -42.07% | -68.37% | -44.32% | -132.67% |
| Revenue | 74.40M | 77.65M | 65.81M | 63.62M | 73.13M |
| Net income | -20.77M | -14.94M | -26.53M | -18.56M | -71.33M |
| Operating income | -20.19M | -13.49M | -23.47M | -17.11M | -31.02M |
| Gross margin | 14.26% | 12.22% | 0.34% | 4.88% | -7.38% |
| Net margin | -27.92% | -19.24% | -40.31% | -29.18% | -97.54% |
| Profit quality | -370.04% | -128.61% | -97.52% | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 599.96M | 702.02M | 755.47M | 657.58M | 700.43M |
| Leverage | 5.59 | 5.31 | 4.98 | 4.15 | 3.97 |
| BVPS | 7.27 | 8.96 | 10.29 | 11.02 | 11.95 |
| Turnover | 0.4329 | 0.3683 | 0.3649 | 0.4237 | 0.4048 |
| Cash & STI | 70.57M | 119.49M | 92.03M | 93.28M | 117.15M |
| Inv & Rec | 28.88M | 38.14M | 43.30M | 41.77M | 44.97M |
| LT assets | 445.39M | 478.94M | 507.30M | 460.88M | 473.56M |
| Net debt | 315.76M | 327.60M | 384.65M | 295.22M | 276.03M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.46M | 10.49M | 24.07M | -8.89M | -3.41M |
| Investing CF | -6.97M | 33.83M | -68.41M | -15.31M | -8.20M |
| Financing CF | -46.77M | -13.48M | 38.56M | -912000.00 | -26.11M |
| Free CF | 4.41M | 53.91M | -63.01M | -17.75M | 582375.00 |
| OCF coverage | 8.37% | 33.84% | 54.95% | -28.71% | -3.94% |
| Repaid & issued | 9.08M | 0.0000 | 66.26M | 12.16M | 0.0000 |
| CapEx | -9.40M | -17.58M | -16.01M | -17.87M | -60.49M |