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8-K: CANOO INC. ANNOUNCES SECOND QUARTER 2024 RESULTS

8-K: CANOO INC. ANNOUNCES SECOND QUARTER 2024 RESULTS

8-K：CANOO INC.公布 2024 年第二季度业绩
美股SEC公告 ·  2024/08/14 16:30

Moomoo AI 已提取核心信息

Canoo achieved quarterly revenue of $605K and improved Adjusted EBITDA by 38% YoY to $(38.6) million in Q2 2024. Operating expenses decreased by 33% QoQ to $20.7 million, while total quarterly cash outflow reduced by 49% YoY to $39 million. The company's Adjusted Net Loss Per Share improved to $(0.61), a 46% reduction from Q1 2024.The company made significant operational progress, successfully concluding pilots with Red Sea Global and advancing customer acquisition of large commercial fleets in the US, UK, and Middle East. Notable developments include deliveries to US Postal Service, entering the Saudi Arabian market through commercial vehicle sales to Jazeera Paints, and completing initial milestones with the Defense Innovation Unit.As of June 30, 2024, Canoo had cash and restricted cash of $19.1 million, which would have been $33.2 million including July 2024 PPA proceeds of $14.1 million. The company reaffirmed its cash flow guidance and expects Adjusted EBITDA between $(120) million to $(140) million for H2 2024.
Canoo achieved quarterly revenue of $605K and improved Adjusted EBITDA by 38% YoY to $(38.6) million in Q2 2024. Operating expenses decreased by 33% QoQ to $20.7 million, while total quarterly cash outflow reduced by 49% YoY to $39 million. The company's Adjusted Net Loss Per Share improved to $(0.61), a 46% reduction from Q1 2024.The company made significant operational progress, successfully concluding pilots with Red Sea Global and advancing customer acquisition of large commercial fleets in the US, UK, and Middle East. Notable developments include deliveries to US Postal Service, entering the Saudi Arabian market through commercial vehicle sales to Jazeera Paints, and completing initial milestones with the Defense Innovation Unit.As of June 30, 2024, Canoo had cash and restricted cash of $19.1 million, which would have been $33.2 million including July 2024 PPA proceeds of $14.1 million. The company reaffirmed its cash flow guidance and expects Adjusted EBITDA between $(120) million to $(140) million for H2 2024.
Canoo在2024年第二季度实现季度营业收入为60.5万美元，调整后的 EBITDA同比增长38%，为负3860万美元。营业费用环比下降33%，为2070万美元，而季度现金流出同比减少49%，降至3900万美元。公司的调整后每股净亏损改善至-0.61美元，比2024年第一季度减少了46%。公司在运营方面取得了重要进展，成功与红海全球结束试点，并推动美国、英国和中东的大型商用车车队客户的获取。值得注意的进展包括向美国邮政服务交付，通过销售商用车进入沙特阿拉伯市场与Jazeera Paints合作，以及与军工股创新单位完成初步里程碑。截至2024年6月30日，Canoo拥有现金和受限现金1910万美元，如果包括2024年7月的PPA收益1410万美元，则现金将为3320万美元。公司重申了其现金流指导，并预计2024年下半年调整后的 EBITDA将在-1.2亿美元到-1.4亿美元之间。
Canoo在2024年第二季度实现季度营业收入为60.5万美元，调整后的 EBITDA同比增长38%，为负3860万美元。营业费用环比下降33%，为2070万美元，而季度现金流出同比减少49%，降至3900万美元。公司的调整后每股净亏损改善至-0.61美元，比2024年第一季度减少了46%。公司在运营方面取得了重要进展，成功与红海全球结束试点，并推动美国、英国和中东的大型商用车车队客户的获取。值得注意的进展包括向美国邮政服务交付，通过销售商用车进入沙特阿拉伯市场与Jazeera Paints合作，以及与军工股创新单位完成初步里程碑。截至2024年6月30日，Canoo拥有现金和受限现金1910万美元，如果包括2024年7月的PPA收益1410万美元，则现金将为3320万美元。公司重申了其现金流指导，并预计2024年下半年调整后的 EBITDA将在-1.2亿美元到-1.4亿美元之间。
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