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Sep 30, 2023

Canoo Q3 2023 Earnings Report

Canoo's Q3 2023 earnings were impacted by production delays and supply chain challenges, resulting in minimal revenue.

Key Takeaways

Canoo reported minimal revenue in Q3 2023 due to ongoing production delays and supply chain issues. The company continues to focus on securing additional funding and advancing its manufacturing capabilities.

Reported minimal revenue due to production delays.

Focused on securing additional funding.

Advanced manufacturing capabilities.

Managed operating expenses.

Total Revenue
$519K
EPS
-$1.61
Previous year: -$9.89
-83.7%
Gross Profit
-$384K
Cash and Equivalents
$7.3M
Previous year: $6.82M
+7.1%
Free Cash Flow
-$73.4M
Previous year: -$116M
-36.6%
Total Assets
$534M
Previous year: $445M
+20.1%

Canoo

Canoo

Forward Guidance

Canoo anticipates continued progress in securing funding and advancing its production capabilities, while navigating ongoing supply chain uncertainties.

Positive Outlook

  • Expected progress in securing funding.
  • Anticipated advancement in production capabilities.
  • Continued focus on strategic partnerships.
  • Potential for increased demand.
  • Further refinement of vehicle designs.

Challenges Ahead

  • Ongoing supply chain uncertainties.
  • Potential for further production delays.
  • Risk of not securing sufficient funding.
  • Uncertainty in market conditions.
  • Challenges in scaling production efficiently.