GreenPower Motor
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,996 | $8,383 | $8,383 | $8,440 |
Gross Profit | -235 | 912 | 912 | 1,229 |
EBITDA | -4,446 | -3,527 | -3,527 | -3,541 |
EBIT | -4,904 | -4,007 | -4,007 | -3,986 |
Net Income | -5,387 | -4,770 | -4,770 | -4,257 |
Net Change In Cash | 2,996 | 8,383 | 8,383 | 8,440 |
Free Cash Flow | -3,257 | 1,670 | 1,670 | -5,463 |
Cash | 528 | 3,941 | 3,941 | 1,987 |
Basic Shares | 25,848 | 24,962 | 24,962 | 24,949 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $38,715 | $39,695 | $17,236 | $11,884 |
Gross Profit | 3,099 | 7,250 | 3,876 | 3,580 |
EBITDA | -15,262 | -11,993 | -13,159 | -5,561 |
EBIT | -17,112 | -13,185 | -13,822 | -6,021 |
Net Income | -18,262 | -15,325 | -15,833 | -9,435 |
Net Change In Cash | 38,715 | 39,695 | 17,236 | 11,884 |
Free Cash Flow | -1,487 | -15,113 | -20,879 | -16,744 |
Cash | 1,149 | 600 | 884 | 15,096 |
Basic Shares | 24,950 | 23,522 | 21,877 | 18,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.17 |
2023-09-30 | -$0.17 |
