| Income Statement | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenue | 891 | 605 | ||
| Cost of revenue | 170 | 1,845 | ||
| Gross margin | 721 | -1,240 | ||
| Selling, general and administrative expenses, excluding depreciation | - | 21,804 | ||
| Depreciation | - | 3,364 | ||
| Research and development expenses, excluding depreciation | - | 16,784 | ||
| Total operating expenses | 59,913 | 41,952 | ||
| Loss from operations | -59,192 | -43,192 | ||
| Gain (loss) on extinguishment of debt and other | -1,812 | -4 | ||
| Gain (loss) on fair value change in convertible debt and other | 4,890 | -8,532 | ||
| Gain on fair value change in contingent earnout shares liability | - | 15 | ||
| Other income (expense), net | -1 | -4 | ||
| Gain on fair value change in warrant and derivative liability | 61,771 | 48,308 | ||
| Interest expense | 2,398 | -1,551 | ||
| Income (loss) before income taxes | 3,258 | -4,960 | ||
| Net income (loss) and comprehensive income (loss) attributable to canoo | 3,258 | - | ||
| Net income (loss) and comprehensive income (loss) attributable to canoo | 3,258 | -4,960 | ||
| Less: dividend on redeemable preferred stock | - | 1,077 | ||
| Net loss and comprehensive loss available to common shareholders | - | -6,037 | ||
| Basic eps | 0.03 | -0.09 | ||
| Diluted eps | -0.31 | -0.09 | ||
| Basic average shares | 79,395,000 | 69,619,000 | ||
| Diluted average shares | 93,004,000 | 69,619,000 | ||
null (GOEV)
null (GOEV)