GOEV Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-30 | 2022-11-09 |
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| Revenue | 367000 | 519000 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 4682000 | 903000 | 5399000 | 5396000 | 3374000 | 3998000 |
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| Gross Profit | -4315000 | -384000 | -5399000 | -5396000 | -3374000 | -3998000 |
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| Operating Expenses | 59642000 | 48385000 | 68166000 | 76132000 | 79799000 | 105340000 |
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| Research & Development | 31542000 | 21965000 | 38582000 | 47104000 | 44209000 | 57063000 |
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| Selling, General and Administrative | 28100000 | 24925000 | 30421000 | 29849000 | 36430000 | 48826000 |
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| Other Operating Expenses | 0 | 1495000 | -837000 | -821000 | -840000 | -549000 |
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| Operating Income | -63957000 | -48769000 | -73565000 | -81528000 | -83173000 | -109338000 |
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| Net Interest(Non Operating) | -1218000 | -4195000 | 2264000 | -296000 | -60000 | -2179000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 1218000 | 4195000 | -2264000 | 296000 | 60000 | 2179000 |
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| Equity & Other Income/(Expense) | 36730000 | -59010000 | 431000 | -8908000 | 3002000 | -6188000 |
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| Income Before Tax | -28445000 | -111974000 | -70870000 | -90732000 | -80231000 | -117705000 |
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| Income Tax Expense | 0 | 3729000 | -2469000 | 9500000 | -3002000 | 8367000 |
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| Income Attributable to Non-Controlling Interest | 0 | -3729000 | 2469000 | 0 | 0 | 0 |
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| Net Income | -28445000 | -111974000 | -70870000 | -100232000 | -77229000 | -126072000 |
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| Depreciation and Amortization | 3211000 | 1495000 | 4562000 | 2559000 | -110000 | 9612000 |
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| EBITDA | -60746000 | -47274000 | -69003000 | -78969000 | -83283000 | -99726000 |
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| Earnings Per Share (EPS) | -0.87 | -4.15 | -3.22 | -5.51 | -5.45 | -0.46 |
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| Diluted Earnings Per Share | -0.87 | -4.15 | -3.22 | -5.51 | -5.45 | -0.46 |
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| Weighted Average Shares Outstanding | 32740130 | 27012434 | 21981565 | 18176695 | 14179565 | 275455000 |
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| Diluted Weighted Average Shares Outstanding | 32740130 | 27012434 | 21981565 | 18176695 | 14179565 | 275455000 |
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