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Sep 30, 2022

Canoo Q3 2022 Earnings Report

Canoo's Q3 2022 results were announced, revealing a growing order book and progress in manufacturing and product validation.

Key Takeaways

Canoo Inc. announced its Q3 2022 financial results, highlighting a growing order book reaching over $2 billion, secured manufacturing with SOP on November 17, 2022, and validated product through advanced deliveries. The company is also finalizing multiple equity initiatives and evaluating non-dilutive capital sources.

Customer demand is strong with the order book growing to over $2B, including $750M in binding orders.

Product validation was completed through advanced deliveries, refining vehicle custom configuration for Walmart.

Manufacturing is secured with SOP on November 17, 2022, and vehicle & battery module manufacturing facilities announced.

The company is finalizing multiple equity initiatives and evaluating non-dilutive capital sources.

EPS
-$9.89
Previous year: -$8.05
+22.9%
Cash and Equivalents
$6.82M
Previous year: $415M
-98.4%
Free Cash Flow
-$116M
Previous year: -$117M
-1.2%
Total Assets
$445M
Previous year: $615M
-27.6%

Canoo

Canoo

Forward Guidance

Canoo expects operating expenses (excluding stock-based compensation and depreciation) between $70 million and $90 million and capital expenditures between $30 million and $50 million for Q4 2022.