Canoo Inc.

Canoo Inc.

OOTC:GOEVQ
0.00
USD
0.00
(0.00%)
-45.78EPS
1.72BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
10.63
- -
- -
0.71
0.64
Basic EPS, GAAP
-891.85
-361.26
-699.9
-831.6
-241.59
-49.55
Free Cash Flow per Basic Share
-946.8
-477.65
-882.85
-848.74
-254.03
-69.18
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.24
1,102.9
663.26
306.21
129.8
48.9
Tangible Book Value per Share
-0.24
1,102.9
663.26
306.21
129.8
48.9
Basic Weighted Avg Shares
- -
- -
- -
1
1
3
Sales/Revenue/Turnover
- -
3
- -
- -
1
2
Operating Margin (%)
- -
-7,832.08
- -
- -
-30,227.88
-11,429.63
Depreciation Expense
5
7
9
12
14
14
Net Income, GAAP
-182
-87
-347
-488
-302
-141
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-3,399.45
- -
- -
-34,088.15
-7,559.53
Working Capital
21
681
155
-166
-152
-173
LT Debt
100
20
14
39
36
33
Total Equity
-56
565
344
237
250
222
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-76.28
-168
-125.95
-76.03

Capital Structure

USD

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
63
51
46
LT Borrowings
- -
- -
- -
LT Finance Leases
35
34
33
Preferred Equity and Hybrid Capital
6
8
9
Shares Outstanding
3
4
4
Market Capitalization
4,741
3,106
1,715

Working Capital

USD

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
32
33
29
Cash, Cash Equivalents & STI
4
5
2
Accounts Receivable, Net
- -
- -
1
Inventories
7
9
10
Total Current Liabilities
201
195
202
Payables & Accruals
133
141
153
ST Debt
63
51
46
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.5%
Free Cash Flow
- -
- -
-36.07%
Net Income, GAAP
- -
- -
-38.07%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
1
- -
1
2024
- -
1
1
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-246.81
-311.49
-196.56
-113.16
-831.6
2023
-99.83
-64.48
-82.91
-17.38
-241.59
2024
-43.96
-1.73
0.51
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

CEO
Anthony Aquila
Full Time Employees
754
Sector
Consumer durables
Industry
Motor vehicles
Address
19951 Mariner Avenue Torrance CA United States 90503
IPO Date
Aug 25, 2025
Website
canoo.com
Business
Canoo Inc. engages in the design, development, manufacture, and sale of electric vehicles and related technologies for consumer, commercial fleet, government, and military customers, operating through a multi-purpose platform architecture that integrates in-house drivetrains, battery systems, vehicle control electronics, and software; it provides lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, pickups, battery modules, and engineering services, with a digital ecosystem including vehicle data and asset management tools. Canoo establishes operations in the United States with a focus on Oklahoma manufacturing facilities and related engineering and corporate activities, and maintains headquarters relocation from Torrance, California to the Dallas-Fort Worth area in Texas, reflecting ongoing restructurings and cost-reduction efforts. Founded in 2017, Canoo maintains its headquarters in North Texas, with production and engineering activities in Oklahoma City and Pryor, and serves a broad base of commercial fleet customers, small businesses, independent contractors, tradespeople, and individual consumers across the United States. Its product portfolio comprises the Canoo Lifestyle Vehicle (a configurable, multi-purpose electric vehicle), delivery vehicles for urban logistics, a pickup truck, and related platforms, supported by software, vehicle connectivity, and an online app store for vehicle information, security, safety, lifecycle, fleet, and asset management. Recent major changes include headquarters relocation to Texas, migration of engineering staff to Oklahoma facilities, strategic restructuring to lower costs, and ongoing advances in software development, ADAS capabilities, and cloud-connected vehicle platforms to support both consumer and commercial use cases. Canoo also pursues partnerships and strategic alliances to expand manufacturing, supply chain, and commercial reach, and continues to pursue potential acquisitions or collaborations aligned with its long-term objective of scalable EV production and diversified mobility offerings. The company competes in the broader mobility technology and electric-vehicle markets, targeting consumer and commercial segments with a focus on versatile, modular vehicle platforms and an integrated digital ecosystem.

Company News

  • NASA and USPS stop using Canoo EVs despite CEO's pledged support

  • Mystery investor's attempt to stop Canoo asset sale shot down by judge

  • Mysterious financier asks judge to stop Canoo asset sale

  • Canoo CEO can buy bankrupt EV startup's assets, judge rules

  • Canoo CEO can buy bankrupt EV startup's assets, judge rules

  • EV truck maker Harbinger accuses Canoo of hiding assets in bankruptcy sale

  • Canoo's CEO is buying the bankrupt EV startup's assets

  • EV Startups Struggle to Stay Afloat: Canoo Becomes Latest Victim

  • EV startup Canoo files for bankruptcy, to cease operations

  • EV startup Canoo files for bankruptcy and ceases operations

  • Canoo Inc. Announces Chapter 7 Bankruptcy Filing

  • Canoo stock price crashed: will GOEV go bankrupt in 2025?

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  • EV startup Canoo places remaining employees on a ‘mandatory unpaid break'

  • Canoo Inc. Announces 1-for-20 Reverse Stock Split Effective December 24, 2024

  • Canoo furloughs workers and idles factory as it scrapes for cash

  • Canoo Announces Furloughs and Factory Idle as it Focuses on Finalizing Securing Capital

  • 3 Tesla wannabe companies that may not survive the EV race