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Jun 30, 2024

Canoo Q2 2024 Earnings Report

Announced second quarter 2024 results with quarterly revenue record and improved adjusted EBITDA.

Key Takeaways

Canoo Inc. reported a quarterly revenue record of $605K and a 38% year-over-year improvement in Adjusted EBITDA. The company is focused on large fleet customers and finalized their configurations, demonstrating the platform's versatility.

Achieved a quarterly revenue record of $605K.

Improved quarterly Adjusted EBITDA by 38% versus Q2 2023.

Reduced total quarterly cash outflow by $39 million or 49% in Q2 2024 versus Q2 2023.

Advanced customer acquisition of large commercial fleets in the US, UK, and Middle-East.

Total Revenue
$605K
EPS
-$0.61
Previous year: -$3.22
-81.1%
Adjusted EBITDA
-$38.6M
Previous year: -$62.3M
-38.0%
Gross Profit
-$4.6M
Cash and Equivalents
$4.51M
Previous year: $4.99M
-9.6%
Free Cash Flow
-$37.9M
Previous year: -$77.8M
-51.3%
Total Assets
$543M
Previous year: $522M
+4.1%

Canoo

Canoo

Forward Guidance

Canoo reaffirms its prior cash flow guidance and expects its Adjusted EBITDA to be between $(120) million to $(140) million for the second half of 2024.