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Dec 31, 2020

Canoo Q4 2020 Earnings Report

Reported results for the fourth quarter and full year 2020.

Key Takeaways

Canoo reported a GAAP Net loss and comprehensive loss of $12.3 million for Q4 2020, which included a $115.4 million gain on fair value change of earnout right liability. Adjusted EBITDA was $(42.5) million. The company had cash and cash equivalents of $702.4 million as of December 31, 2020.

Completed business combination with Hennessy Capital Acquisition Corp. IV on December 21, 2020, becoming publicly listed on The Nasdaq Global Select Market.

Unveiled its all-electric multi-purpose delivery vehicle to be priced starting at approximately $33,000.

Added 48 patent filings and design registrations bringing the total active number of filings and registrations to 59.

Revealed all-electric pickup with target delivery as early as 2023.

Total Revenue
$0.00000255
EPS
-$1.84
Previous year: $0.089
-2167.0%
Capital Expenditures
$6.3M
Previous year: $3.9M
+61.5%
Net Cash Used in Operations
-$42M
Previous year: -$43.7M
-4.1%
Adjusted EBITDA
-$42.5M
Previous year: -$35.3M
+20.5%
Cash and Equivalents
$702M
Free Cash Flow
-$112M
Total Assets
$753M

Canoo

Canoo