GreenPower Motor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,347 | $2,997 | $8,383 | $8,383 |
Gross Profit | 459 | 221 | 912 | 912 |
EBITDA | -3,701 | -4,407 | -3,938 | -3,527 |
EBIT | -4,129 | -4,864 | -4,417 | -4,007 |
Net Income | -4,701 | -5,388 | -4,770 | -4,770 |
Net Change In Cash | 5,347 | 2,997 | 8,383 | 8,383 |
Free Cash Flow | -1,360 | -3,257 | 1,670 | 1,670 |
Cash | 116 | 528 | 3,941 | 3,941 |
Basic Shares | 26,491 | 25,848 | 24,962 | 24,962 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $39,271 | $39,695 | $17,236 | $11,884 |
Gross Profit | 5,357 | 7,250 | 3,876 | 3,580 |
EBITDA | -14,929 | -12,274 | -13,861 | -5,800 |
EBIT | -16,784 | -13,467 | -14,524 | -6,260 |
Net Income | -18,342 | -15,325 | -15,833 | -9,435 |
Net Change In Cash | 39,271 | 39,695 | 17,236 | 11,884 |
Free Cash Flow | -1,493 | -15,113 | -20,879 | -16,744 |
Cash | 1,150 | 600 | 884 | 15,096 |
Basic Shares | 24,950 | 23,522 | 21,877 | 18,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.17 |
