Canoo Inc
NASDAQ:GOEV
Income Statement
Earnings Waterfall
Canoo Inc
Income Statement
Canoo Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+71%
|
1
N/A
|
1
+68%
|
2
+25%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+4 350%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(3)
|
(28)
|
(48)
|
(74)
|
(202)
|
(269)
|
(353)
|
(436)
|
(450)
|
(494)
|
(563)
|
(565)
|
(507)
|
(448)
|
(348)
|
(287)
|
(266)
|
(247)
|
(216)
|
(211)
|
|
| Selling, General & Administrative |
(3)
|
(7)
|
(10)
|
(16)
|
(52)
|
(103)
|
(144)
|
(181)
|
(195)
|
(196)
|
(207)
|
(210)
|
(196)
|
(170)
|
(146)
|
(122)
|
(113)
|
(116)
|
(108)
|
(105)
|
|
| Research & Development |
0
|
(19)
|
(34)
|
(53)
|
(143)
|
(163)
|
(206)
|
(246)
|
(246)
|
(288)
|
(346)
|
(343)
|
(299)
|
(264)
|
(187)
|
(152)
|
(139)
|
(118)
|
(97)
|
(92)
|
|
| Depreciation & Amortization |
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(15)
|
(13)
|
(14)
|
(13)
|
(11)
|
(14)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(28)
-767%
|
(48)
-69%
|
(73)
-52%
|
(200)
-175%
|
(267)
-34%
|
(351)
-32%
|
(436)
-24%
|
(450)
-3%
|
(494)
-10%
|
(563)
-14%
|
(565)
0%
|
(507)
+10%
|
(448)
+12%
|
(348)
+22%
|
(287)
+18%
|
(266)
+7%
|
(247)
+7%
|
(216)
+12%
|
(211)
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
6
|
(1)
|
(6)
|
(9)
|
108
|
196
|
191
|
218
|
103
|
36
|
54
|
24
|
24
|
28
|
22
|
36
|
60
|
26
|
21
|
9
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(31)
|
(32)
|
(31)
|
(33)
|
18
|
19
|
4
|
|
| Total Other Income |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(72)
|
(64)
|
(119)
|
(80)
|
57
|
|
| Pre-Tax Income |
2
N/A
|
(29)
N/A
|
(54)
-85%
|
(77)
-42%
|
(87)
-13%
|
(71)
+18%
|
(160)
-126%
|
(218)
-36%
|
(347)
-59%
|
(457)
-32%
|
(509)
-11%
|
(546)
-7%
|
(488)
+11%
|
(453)
+7%
|
(360)
+21%
|
(354)
+2%
|
(302)
+15%
|
(322)
-7%
|
(256)
+20%
|
(141)
+45%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
1
|
(30)
|
(54)
|
(77)
|
(87)
|
(71)
|
(160)
|
(218)
|
(347)
|
(457)
|
(509)
|
(546)
|
(488)
|
(453)
|
(360)
|
(354)
|
(302)
|
(322)
|
(256)
|
(141)
|
|
| Net Income (Common) |
1
N/A
|
(30)
N/A
|
(54)
-81%
|
(77)
-41%
|
(87)
-13%
|
(71)
+18%
|
(160)
-126%
|
(218)
-36%
|
(347)
-59%
|
(457)
-32%
|
(509)
-11%
|
(546)
-7%
|
(488)
+11%
|
(453)
+7%
|
(360)
+21%
|
(354)
+2%
|
(303)
+14%
|
(323)
-7%
|
(259)
+20%
|
(145)
+44%
|
|
| EPS (Diluted) |
0.71
N/A
|
-8.38
N/A
|
-15.03
-79%
|
-15.19
-1%
|
-18.06
-19%
|
-7.26
+60%
|
-16.25
-124%
|
-21.92
-35%
|
-34.99
-60%
|
-44.97
-29%
|
-48.19
-7%
|
-45.55
+5%
|
-41.58
+9%
|
-24.92
+40%
|
-16.35
+34%
|
-13.09
+20%
|
-12.08
+8%
|
-6.37
+47%
|
-74.29
-1 066%
|
-36.42
+51%
|
|