NASDAQ$GOEVQ

Canoo Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Began commercial fleet customer deliveries and focused on harmonizing supply chain.

Canoo Inc. announced its Q4 and Fiscal Year 2023 financial results, highlighting the start of commercial fleet customer deliveries and a focus on harmonizing the supply chain. The company also reported a GAAP net loss of $29.0 million for the quarter and has been working to reduce capital expenditures and improve operational efficiency.

  • Started first commercial fleet customer deliveries from Oklahoma City manufacturing facility.
  • Purchased manufacturing assets at deep discounts.
  • Oklahoma City facility received FTZ designation, opening international expansion.
  • Focused on harmonizing supply chain to align with manufacturing goals.

Headline financials

Total Revenue

$367K

No prior period
EPS (adj)

-$1.73

Previous: -$5.75+69.9%
Capital Expenditures

-$21.7M

Previous: $8.45M-356.6%
Net Income

-$28.4M

Previous: -$80.2M+64.5%
Operating Income

-$64M

Previous: -$83.2M+23.1%
Gross Profit

-$4.32M

No prior period
R&D Expense

$31.5M

No prior period

Revenue & EPS history

Canoo · Revenue · Quarterly

$367K

Q4 2023
Beat estimate in 0 of 6 quarters(0%)
ActualEstimate

Forward guidance

Canoo provided its business outlook for 2024, including annual revenue expectations between $50 million and $100 million, cash outflow between $45 million and $75 million per quarter. Capital expenditures guidance will be provided in future quarters.

Tailwinds

  • Annual Revenue - $50 million to $100 million
  • Continue to seek opportunities to acquire distressed assets

Headwinds

  • Cash Outflow - $45 million to $75 million per quarter
  • Capital expenditures guidance will be provided in future quarters

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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