Lion Electric
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $30,626 | $30,276 | $55,480 | $60,428 |
Gross Profit | -15,953 | -15,673 | -11,615 | -9,051 |
EBITDA | -12,063 | 2,251 | -2,992 | -41,440 |
EBIT | -21,107 | -6,856 | -11,079 | -49,799 |
Net Income | -33,945 | -19,265 | -21,697 | -56,542 |
Net Change In Cash | 30,626 | 30,276 | 55,480 | 60,428 |
Free Cash Flow | 15,096 | -21,892 | -58,638 | -52,951 |
Cash | 26,287 | 2,002 | 4,800 | 29,892 |
Basic Shares | 226,217 | 226,217 | 226,201 | 224,841 |
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 | -5,524 | -12,947 | 45 | 3,145 |
EBITDA | -62,788 | 32,405 | -29,448 | -90,800 |
EBIT | -88,863 | 20,912 | -34,992 | -93,497 |
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 |
|---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.05 |
