Income Statement (TTM)
Canoo Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 3 | 3 | 0 | 1 | 1 | 1 | 1 | 2 |
| Change (%) | 0.00 | 0.00 | 0.00 | -100.00 | ∞ | 70.71 | 0.00 | 68.28 | 25.02 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cost Of Sales | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 4 | 3 |
| Change (%) | 0.00 | 0.00 | 0.00 | -100.00 | ∞ | 162.90 | 0.00 | 77.72 | -17.37 | |
| % of Revenue | 26.27 | 26.27 | 26.27 | 26.27 | 173.99 | 267.95 | 267.95 | 282.96 | 187.02 | |
| Gross Operating Profit | 2 | 2 | 2 | 2 | 0 | -0 | -1 | -1 | -3 | -2 |
| Change (%) | 0.00 | 0.00 | 0.00 | -100.00 | -∞ | 287.50 | -0.00 | 83.33 | -40.54 | |
| % of Revenue | 73.73 | 73.73 | 73.73 | 73.73 | -73.99 | -167.95 | -167.95 | -182.96 | -87.02 | |
| SG&A | 23 | 52 | 103 | 144 | 180 | 122 | 113 | 116 | 108 | 105 |
| Change (%) | 124.17 | 99.87 | 39.95 | 24.53 | -32.35 | -6.85 | 2.66 | -7.41 | -2.16 | |
| % of Revenue | 902.86 | 2,023.96 | 4,045.37 | 5,661.61 | 23,434.30 | 12,787.25 | 13,127.99 | 7,223.14 | 5,653.22 | |
| R&D | 81 | 143 | 163 | 206 | 248 | 152 | 139 | 118 | 97 | 92 |
| Change (%) | 75.47 | 14.02 | 26.40 | 20.47 | -38.78 | -8.34 | -14.88 | -18.40 | -4.62 | |
| % of Revenue | 3,192.90 | 5,602.43 | 6,387.76 | 8,073.84 | 29,260.12 | 15,710.27 | 13,372.35 | 6,484.31 | 4,947.32 | |
| OpEx | 112 | 202 | 274 | 359 | 436 | 288 | 269 | 250 | 220 | 215 |
| Change (%) | 80.72 | 35.60 | 30.82 | 21.54 | -34.06 | -6.55 | -7.03 | -11.92 | -2.39 | |
| % of Revenue | 4,389.25 | 7,932.08 | 10,756.04 | 14,071.18 | 55,405.20 | 30,327.88 | 28,196.95 | 14,758.95 | 11,523.39 | |
| Operating Income | -109 | -200 | -272 | -356 | -436 | -287 | -268 | -249 | -219 | -213 |
| Change (%) | 82.60 | 36.06 | 31.11 | 22.40 | -34.18 | -6.69 | -7.05 | -12.20 | -2.58 | |
| % of Revenue | -4,289.25 | -7,832.08 | -10,656.04 | -13,971.18 | -55,305.20 | -30,227.88 | -28,096.95 | -14,658.95 | -11,423.39 | |
| Interest Expense | -17 | -10 | -5 | -1 | -0 | -7 | -6 | -11 | -10 | -8 |
| Change (%) | -37.01 | -55.59 | -76.19 | -98.74 | 48,578.57 | -18.75 | 96.23 | -6.57 | -17.70 | |
| % of Revenue | -652.39 | -410.94 | -182.51 | -43.45 | -1,313.10 | -624.94 | -1,226.30 | -680.82 | -448.18 | |
| Net Income | -120 | -87 | -71 | -160 | -218 | -354 | -302 | -322 | -256 | -141 |
| Change (%) | -27.87 | -18.07 | 125.75 | 35.85 | 62.43 | -14.64 | 6.61 | -20.47 | -45.00 | |
| % of Revenue | -4,713.22 | -3,399.45 | -2,785.22 | -6,287.65 | -68,170.71 | -34,088.15 | -36,340.41 | -17,174.11 | -7,555.47 | |
Source: Capital IQ
