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Dec 31, 2022

Canoo Q4 2022 Earnings Report

Announced fourth quarter and fiscal year 2022 financial results.

Key Takeaways

Canoo Inc. reported a GAAP net loss of $80.2 million for the fourth quarter of 2022 and had cash and cash equivalents of $36.6 million as of December 31, 2022. The company focused on achieving milestones, managing legacy matters, and optimizing manufacturing and cost efficiency.

SEC investigation resolved with a $1.5M payment.

Department of Defense selected Canoo for battery module testing and demonstration.

First LTV delivered to the US Army.

Phase 1 SOP Michigan completed.

EPS
-$5.75
Previous year: -$13.8
-58.3%
Adjusted EBITDA
-$60.7M
Cash and Equivalents
$36.6M
Previous year: $225M
-83.7%
Free Cash Flow
-$79.1M
Previous year: -$183M
-56.8%
Total Assets
$496M
Previous year: $523M
-5.1%

Canoo

Canoo

Forward Guidance

Canoo expects operating expenses (excluding stock-based compensation and depreciation) of $55.0 million to $70.0 million and capital expenditures of $30.0 million to $45.0 million for the first quarter of 2023.