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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$891K
Net Income
$3,258K
Net Profit Margin
365.66%
EPS
-$0.31
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
GOEV Income Statement Sankey Diagram
Sankey diagram visualizing GOEV income statement for the period
Gain on fair value
change in warrant and...
$61,771K
Gain (loss) on fair
value change in...
$4,890K
Revenue
$891K
Income (loss) before
income taxes
$3,258K
Loss from operations
-$59,192K
Gross margin
$721K
Interest expense
$2,398K
Gain (loss) on
extinguishment of debt and other
-$1,812K
Other income
(expense), net
-$1K
Cost of revenue
$170K
Net income (loss)
and comprehensive...
$3,258K
Total operating
expenses
$59,913K
Net income (loss)
and comprehensive...
$3,258K
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null (GOEV)
null (GOEV)