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Jun 30, 2023

Canoo Q2 2023 Earnings Report

Announced second quarter 2023 results, settled SEC matter, introduced LDV 190, achieved manufacturing capacity, generated first revenues, and closed Fortune 100 customer agreement.

Key Takeaways

Canoo Inc. reported its Q2 2023 financial results, highlighting the settlement of a legacy SEC matter, the introduction of the LDV 190, achievement of installed manufacturing capacity in Oklahoma, generation of first revenues from vehicle deliveries and a government contract, and the closing of a Fortune 100 customer agreement.

Settled the legacy SEC matter.

Introduced a derivative of the Lifestyle Delivery Vehicle (LDV), the LDV 190.

Achieved installed manufacturing capacity at Oklahoma City and Pryor, Oklahoma locations.

Generated first revenues from vehicle deliveries and government contract, closed Fortune 100 customer agreement.

EPS
-$3.22
Previous year: -$15.6
-79.4%
Adjusted EBITDA
-$62.3M
Cash and Equivalents
$4.99M
Previous year: $33.8M
-85.2%
Free Cash Flow
-$77.8M
Previous year: -$154M
-49.5%
Total Assets
$522M
Previous year: $398M
+31.3%

Canoo

Canoo

Forward Guidance

Canoo expects Adjusted EBITDA to be between $120 million and $140 million and Capital Expenditures to be between $70 million to $100 million for the second half of 2023.