Getaround
GETR · OTC
Key indicators
GETR profitability and balance sheet ratios
EPS -$0.1545 in Sep 2024, against -$0.2934 a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | -$0.0077 |
| Q1 FY23 | -$0.247 |
| Q2 FY23 | -$0.3269 |
| Q3 FY23 | -$0.2934 |
| Q4 FY23 | -$0.3621 |
| Q1 FY24 | -$0.3203 |
| Q2 FY24 | -$0.1223 |
| Sep 2024 | -$0.1545 |
Where the money went
Q2 FY24, from revenue to net income
Getaround brought in $18.6M of revenue in Q2 FY24, −0.2% on a year earlier. It made a net loss of $12.0M.
- Revenue
- $18.6M
- Costs, expenses and taxes
- $30.6M
- Net income
- −$12.0M
- Net margin
- -64.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Revenue | $18.7M | $17.2M | $18.6M |
| Gross profit | $62.0M | $15.2M | $16.9M |
| Operating income | −$25.4M | −$24.6M | −$22.1M |
| Net income | −$33.5M | −$31.0M | −$12.0M |
| Diluted EPS | -$0.36 | -$0.32 | -$0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $164.0M | $149.7M | $153.3M |
| Total liabilities | $191.2M | $183.6M | $186.8M |
| Shareholder equity | −$27.2M | −$33.9M | −$33.5M |
| Cash and short-term investments | $24.5M | $30.9M | $30.8M |
| Total debt | $101.3M | $109.3M | $120.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Operating cash flow | −$12.2M | −$11.1M | −$13.4M |
| Investing cash flow | −$1.1M | −$0.9M | −$0.0M |
| Financing cash flow | $2.8M | $21.2M | $19.9M |
| Capital expenditure | −$1.1M | −$0.9M | −$0.0M |
| Free cash flow | −$13.3M | −$12.0M | −$13.4M |
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