•
Sep 30, 2024

Canoo Q3 2024 Earnings Report

Canoo reported quarterly revenue of $0.9 million and adjusted EPS of $(0.54), demonstrating a 67% improvement versus Q3 2023.

Key Takeaways

Canoo Inc. announced its Q3 2024 financial results, posting $0.9 million in revenue. The company focused on consolidating operations and reducing costs, with adjusted EBITDA showing a 2% improvement compared to Q3 2023. They had $16 million in cash, cash equivalents and restricted cash as of September 30, 2024.

Quarterly revenue reached $0.9 million, with year-to-date revenue at $1.50 million.

Adjusted EBITDA was $(37.7) million, a 2% improvement compared to Q3 2023.

Adjusted Net Loss Per Share was $(0.54), a 67% improvement versus Q3 2023.

Cash outflow was $31.3 million in Q3 2024, reduced by 58.6% from Q3 2023.

Total Revenue
$891K
Previous year: $519K
+71.7%
EPS
-$0.54
Previous year: -$1.61
-66.5%
Adjusted EBITDA
-$37.7M
Gross Profit
$721K
Previous year: -$384K
-287.8%
Cash and Equivalents
$1.53M
Previous year: $7.3M
-79.0%
Free Cash Flow
-$29.3M
Previous year: -$73.4M
-60.0%
Total Assets
$523M
Previous year: $534M
-2.1%

Canoo

Canoo

Forward Guidance

Canoo expects the following guidance for Q4, 2024: Cash Outflow - $30 million to $40 million and Adjusted EBITDA - $(30) million to $(35) million