Lion Electric
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $30,276 | $55,480 | $60,428 | $80,347 |
Gross Profit | -15,673 | -11,615 | -9,051 | 5,365 |
EBITDA | -21,324 | -17,934 | -16,849 | -5,558 |
EBIT | -30,432 | -26,022 | -25,209 | -12,798 |
Net Income | -19,265 | -21,697 | -56,542 | -19,852 |
Net Change In Cash | 30,276 | 55,480 | 60,428 | 80,347 |
Free Cash Flow | -21,892 | -58,638 | -52,951 | -82,147 |
Cash | 2,002 | 4,800 | 29,892 | 35,669 |
Basic Shares | 226,217 | 226,201 | 224,841 | 226,134 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $253,495 | $139,914 | $57,710 | $23,422 |
Gross Profit | -12,105 | -12,947 | 45 | 3,145 |
EBITDA | -50,579 | -69,271 | -102,622 | -74,634 |
EBIT | -76,653 | -80,764 | -108,166 | -77,330 |
Net Income | -103,766 | 116,315 | -49,872 | -101,206 |
Net Change In Cash | 253,495 | 139,914 | 57,710 | 23,422 |
Free Cash Flow | -263,501 | -327,410 | -195,750 | -46,494 |
Cash | 29,892 | 88,266 | 241,702 | 624 |
Basic Shares | 224,311 | 200,591 | 162,245 | 39,931 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.09 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.10 |
