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Mar 31, 2021

Canoo Q1 2021 Earnings Report

Canoo reported financial results for the first quarter of 2021, with a net loss of $15.2 million and cash and cash equivalents of $641.9 million.

Key Takeaways

Canoo Inc. announced its Q1 2021 financial results, reporting a GAAP net loss of $15.2 million and holding $641.9 million in cash and cash equivalents. The company is on track to start production in 2022 and ramp to 15,000 units in 2023.

All vehicles are open for pre-orders.

Targeted pricing was revealed for the Lifestyle Vehicle.

An electric power research collaboration was announced with the University of Wisconsin.

The company is on track to start production in 2022 and ramp to 15,000 units in 2023.

EPS
-$1.61
Previous year: -$0.375
+329.7%
Capital Expenditures
$12.1M
Adjusted EBITDA
-$49.8M
Cash and Equivalents
$642M
Free Cash Flow
-$66.1M
Total Assets
$718M

Canoo

Canoo

Forward Guidance

Canoo provided the following business outlook for the second quarter of 2021:

Positive Outlook

  • Operating Expenses (excluding stock-based compensation and depreciation): $65M - $75M
  • Capital Expenditures: $45M - $55M