Gogoro Inc. GGROW
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $281.48M, -9.4% YoY · Filed Mar 31, 2026
Gogoro Inc. (GGR) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $281.5 million and a net loss of $80.0 million. Free cash flow was -$29.1 million. As of Dec 31, 2025 it held $70.6 million in cash and investments and $471.6 million in total debt.
Revenue
$281.48M
-9.4% vs prior year
Net income
$-79.97M
+34.9% vs prior year
Operating cash flow
$35.90M
+264.4% vs prior year
Free cash flow
$-29.10M
+74.6% vs prior year
EPS
$-5.42
+41.5% vs prior year
Dividend per share
None
Shares outstanding
14.77M
-95.0% vs prior year
Net cash
$-401.05M
FY 2025
Operating margin
-26.0%
FY 2025
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- GGR (Nasdaq), GGROW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Taiwan
- Headquarters
- Taipei, Taiwan
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1886190
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $281.5M | $310.6M | $349.8M | $382.8M | $366.0M |
| Operating income | -$73.3M | -$141.6M | -$88.4M | -$298.3M | -$57.3M |
| Net income | -$80.0M | -$122.8M | -$76.0M | -$98.9M | -$67.4M |
| Diluted EPS | -$5.42 | -$9.27 | -$6.48 | -$0.45 | -$0.35 |
| Operating cash flow | $35.9M | $9.8M | $59.1M | -$64.8M | $80.8M |
| Free cash flow | -$29.1M | -$114.6M | -$58.7M | -$187.9M | -$46.9M |
| Total assets | $601.6M | $700.4M | $834.2M | $873.4M | $844.4M |
| Total liabilities | $493.3M | $523.9M | $585.5M | $574.4M | $720.7M |
| Stockholders' equity | $108.2M | $176.5M | $248.7M | $299.0M | $123.7M |
| Cash and investments | $70.6M | $117.1M | $173.9M | $236.1M | $217.4M |
| Total debt | $471.6M | $496.2M | $515.9M | $490.6M | $505.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Aug 24, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 21, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Apr 29, 2026 | Apr 29, 2026 |
| 6-K | Current report (foreign issuer) | Apr 3, 2026 | Apr 3, 2026 |
| 20-F | Annual report (foreign issuer) | Mar 31, 2026 | Dec 31, 2025 |
All 158 Gogoro Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.