GOEV Financial Statements & Analysis
Complete financial statements for GOEV including income statement, balance sheet, and cash flow statement. Analyze GOEV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
35.2% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-26.4% ↓
Debt to Equity
16.2% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
37.3% ↑
Net Cash Flow
83.2% ↑
Free Cash Flow
36.1% ↑
Cash Flow to Debt
48.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 886.00K | 100.0% | |
| Gross Profit | -13.91M | -1.49M | 89.3% | |
| Operating Income | -506.80M | -267.82M | 47.2% | |
| Net Income | -466.34M | -302.02M | 35.2% | |
| EPS | -39.76 | -12.08 | 69.6% | |
| EBITDA | -471.54M | -282.64M | 40.1% | |
| Gross Margin | 0.00% | -167.95% | 0.0% | |
| Operating Margin | 0.00% | -30227.88% | 0.0% | |
| Net Income Margin | 0.00% | -34088.15% | 0.0% | |
| R&D Expenses | 299.22M | 139.19M | 53.5% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 886.00K | 0 | 0 | — | — |
| Gross Profit | -1.49M | -13.91M | 1.88M | — | — |
| Operating Income | -267.82M | -506.80M | -449.90M | — | — |
| Net Income | -302.02M | -466.34M | -243.86M | — | — |
| EPS | -12.08 | -39.76 | -24.61 | — | — |
| EBITDA | -282.64M | -471.54M | -336.80M | — | — |
| Gross Margin | -167.95% | 0.00% | 0.00% | — | — |
| Operating Margin | -30227.88% | 0.00% | 0.00% | — | — |
| Net Income Margin | -34088.15% | 0.00% | 0.00% | — | — |
| R&D Expenses | 139.19M | 299.22M | 246.25M | — | — |
Financial Metrics
Want to dive deeper into GOEV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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