Lion Electric
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $55,480 | $60,428 | $80,347 | $58,015 |
| Gross Profit | -11,615 | -9,051 | 5,365 | 418 |
| EBITDA | -17,934 | -16,849 | -5,558 | -11,728 |
| EBIT | -26,022 | -25,209 | -12,798 | -17,289 |
| Net Income | -21,697 | -56,542 | -19,852 | -11,787 |
| Net Change In Cash | 55,480 | 60,428 | 80,347 | 58,015 |
| Free Cash Flow | -58,638 | -52,951 | -82,147 | -41,508 |
| Cash | 4,800 | 29,892 | 35,669 | 44,152 |
| Basic Shares | 226,201 | 224,841 | 226,134 | 224,068 |
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 | -106,097 | -72,517 |
| 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 |
|---|---|
| 2024-03-31 | -$0.10 |
| 2023-12-31 | -$0.05 |
| 2023-09-30 | -$0.10 |
| 2023-06-30 | -$0.05 |
