NASDAQ$GOEVQ

Canoo Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Canoo reported quarterly revenue of $0.9 million and adjusted EPS of $(0.54), demonstrating a 67% improvement versus Q3 2023.

Canoo Inc. announced its Q3 2024 financial results, posting $0.9 million in revenue. The company focused on consolidating operations and reducing costs, with adjusted EBITDA showing a 2% improvement compared to Q3 2023. They had $16 million in cash, cash equivalents and restricted cash as of September 30, 2024.

  • Quarterly revenue reached $0.9 million, with year-to-date revenue at $1.50 million.
  • Adjusted EBITDA was $(37.7) million, a 2% improvement compared to Q3 2023.
  • Adjusted Net Loss Per Share was $(0.54), a 67% improvement versus Q3 2023.
  • Cash outflow was $31.3 million in Q3 2024, reduced by 58.6% from Q3 2023.

Headline financials

Total Revenue

$891K

Previous: $519K+71.7%
EPS

-$0.31

Previous: -$1.61+80.7%
Adjusted EBITDA

-$37.7M

No prior period
Capital Expenditures

-$9.73M

Previous: -$45.4M+78.6%
Free Cash Flow

-$120M

Previous: -$237M+49.5%
Net Income

$3.26M

Previous: -$112M+102.9%
Operating Income

-$59.2M

Previous: -$48.8M-21.4%
Gross Profit

$721K

Previous: -$384K+287.8%
Cash & Equivalents

$1.53M

Previous: $8.26M-81.4%
Total Assets

$523M

Previous: $534M-2.1%
R&D Expense

$17.5M

No prior period
Stock-Based Comp

$1.65M

Previous: $6.91M-76.1%

Revenue & EPS history

Canoo · Revenue · Quarterly

$891K

Q3 2024+71.7%vs Q3 2023
Beat estimate in 0 of 6 quarters(0%)
ActualEstimate

Forward guidance

Canoo expects the following guidance for Q4, 2024: Cash Outflow - $30 million to $40 million and Adjusted EBITDA - $(30) million to $(35) million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

+1166800.7%

Avg return

Earnings day

Avg return

5 days after

Avg return

30 days after

50%

12 / 24 earnings

Positive

+28003312.7%

Q1 2019

Best reaction

-27.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2024+0.0%
Q3 2024-27.1%
Q2 2024+2.7%
Q1 2024-2.6%
Q4 2023-21.6%
Q3 2023+7.7%
Q2 2023-5.9%
Q1 2023+5.3%
Q4 2022+6.0%
Q3 2022-7.3%
Q2 2022-7.8%
Q1 2022-26.7%
Q4 2021-4.9%
Q3 2021+21.7%
Q2 2021-9.5%
Q1 2021+4.0%
Q4 2020-25.4%
Q3 2020+0.2%
Q2 2020-5.2%
Q1 2020+0.1%
Q4 2019+0.9%
Q3 2019+0.1%
Q2 2019+0.3%
Q1 2019+28003312.7%

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