Canoo Inc.
DelistedCIK 1750153fmd_1BXE0SYJS0TRRQZH7DQ9M92XJ5Manufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard
Coverage: Jan 01, 2019 to Sep 30, 2024, 23 periods
Latest annual · FY2023
Millions- Total revenues
- 1
- Gross profit
- (1)
- Operating income
- (268)
- Net income
- (302)
- Free cash flow
- (318)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 1
- Gross profit
- 1
- Operating income
- (59)
- Net income
- 3
- Free cash flow
- (29)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -29.7%
Canoo Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $886,000 | $0 | 10-K 2024-04-01 · proof | |
| Gross profit | -$1.5 million | $0 | 10-K 2024-04-01 · proof | |
| Operating income | -$267.8 million | -$506.8 million | 10-K 2024-04-01 · proof | |
| Net income | -$302 million | -$487.7 million | 10-K 2024-04-01 · proof | |
| Cash from operating activities | -$251.1 million | -$400.5 million | 10-K 2024-04-01 · proof | |
| Free cash flow | -$318.2 million | -$497.7 million | 10-K 2024-04-01 · proof | |
| Total assets | $542 million | $496.5 million | +9.2% | 10-K 2024-04-01 · proof |
| Total liabilities | $292.4 million | $259.9 million | +12.5% | 10-K 2024-04-01 · proof |
| Cash and cash equivalents | $6.4 million | $36.6 million | -82.5% | 10-K 2024-04-01 · proof |
- What was Canoo Inc.'s revenue in fiscal 2023?
- Canoo Inc. reported revenue of $886,000 for fiscal 2023 (the year ended Dec 31, 2023), against $0 the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Canoo Inc.'s gross profit in fiscal 2023?
- Canoo Inc. reported gross profit of -$1.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $0 the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Canoo Inc.'s operating income in fiscal 2023?
- Canoo Inc. reported operating income of -$267.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$506.8 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Canoo Inc.'s net income in fiscal 2023?
- Canoo Inc. reported net income of -$302 million for fiscal 2023 (the year ended Dec 31, 2023), against -$487.7 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Canoo Inc.'s cash from operating activities in fiscal 2023?
- Canoo Inc. reported cash from operating activities of -$251.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$400.5 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Canoo Inc.'s free cash flow in fiscal 2023?
- Canoo Inc. reported free cash flow of -$318.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$497.7 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What are Canoo Inc.'s total assets?
- As of Dec 31, 2023, Canoo Inc. reported total assets of $542 million, against $496.5 million a year earlier (+9.2%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What are Canoo Inc.'s total liabilities?
- As of Dec 31, 2023, Canoo Inc. reported total liabilities of $292.4 million, against $259.9 million a year earlier (+12.5%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What are Canoo Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Canoo Inc. reported cash and cash equivalents of $6.4 million, against $36.6 million a year earlier (-82.5%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1750153&period_type=annual&limit=5"Information only, not investment advice.