Canoo's market cap is currently ―. The company's EPS TTM is $-13.248; its P/E ratio is -0.18; Canoo is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 367.00K	$ 519.00K	-	-	-
Gross Profit	$ -1.10M	$ -384.00K	-	-	-
EBIT	$ -28.45M	$ -111.97M	$ -70.87M	$ -90.73M	$ -80.19M
EBITDA	$ -26.30M	$ -106.15M	$ -63.95M	$ -85.63M	$ -77.59M
Net Income Common Stockholders	$ -95.47M	$ -42.64M	$ -70.87M	$ -90.76M	$ -80.27M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.40M	$ 8.30M	$ 8.79M	$ 10.43M	$ 40.03M
Total Assets	$ 542.00M	$ 534.35M	$ 522.06M	$ 488.12M	$ 496.47M
Total Debt	$ 86.90M	$ 119.03M	$ 62.29M	$ 38.08M	$ 73.44M
Net Debt	$ 80.50M	$ 110.73M	$ 53.50M	$ 27.65M	$ 33.41M
Total Liabilities	$ 292.43M	$ 368.69M	$ 289.35M	$ 236.36M	$ 259.90M
Stockholders Equity	$ 249.58M	$ 165.65M	$ 232.75M	$ 251.75M	$ 236.57M
Cash Flow	-
Free Cash Flow	$ -81.39M	$ -73.37M	$ -77.86M	$ 14.03M	-
Operating Cash Flow	$ -59.70M	$ -61.90M	$ -62.39M	$ 14.03M	-
Investing Cash Flow	$ -21.69M	$ -11.47M	$ -15.47M	$ -18.43M	-
Financing Cash Flow	$ 79.58M	$ 76.69M	$ 76.14M	$ 56.08M	-

Currency in USD

Canoo Earnings and Revenue History

Income Statement >

Canoo Debt to Assets

Balance Sheet >

Canoo Cash Flow

Cash Flow >

Canoo Forecast EPS vs Actual EPS

Earnings >

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