Exro Technologies Inc. (EXRO.TO)
CAD 0.14
(-3.57%)
CAD 0.14
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.73 Million | 2.18 Million | - | - | - | - |
| Cost of Revenue | 3.2 Million | 1.9 Million | 700.85 Thousand | 194.29 Thousand | 51.25 Thousand | 14.92 Thousand |
| Gross Profit | 2.53 Million | 284.76 Thousand | -700.85 Thousand | -194.29 Thousand | -51.25 Thousand | -14.92 Thousand |
| Operating Expenses | 43.19 Million | 38.52 Million | 30.63 Million | 10.69 Million | 4.62 Million | 3.16 Million |
| Selling, General and Administrative Expenses | 30.36 Million | 27.51 Million | 22.52 Million | 8.24 Million | 4.04 Million | 2.83 Million |
| Research and Development Expenses | 12.83 Million | 8.76 Million | 7.4 Million | 2.26 Million | 536.26 Thousand | 308.84 Thousand |
| Other Expenses | - | 2.24 Million | 700.85 Thousand | 178.71 Thousand | 51.25 Thousand | 14.92 Thousand |
| Cost and Expenses | 46.4 Million | 40.42 Million | 30.63 Million | 10.69 Million | 4.62 Million | 3.16 Million |
| Operating Income | -40.66 Million | -37.24 Million | -36.83 Million | -10.63 Million | -4.62 Million | -3.14 Million |
| Interest Expense | 2.46 Million | 2.78 Million | 122.78 Thousand | 25.93 Thousand | 5415.00 | 14.18 Thousand |
| Income Tax Expense | - | 2.78 Million | -6.07 Million | 26.99 Thousand | 5415.00 | -34.67 Thousand |
| Earnings before Tax | -50.62 Million | -40.02 Million | -24.57 Million | -10.96 Million | -4.66 Million | -3.16 Million |
| Net Income | -50.62 Million | -42.8 Million | -18.5 Million | -10.99 Million | -4.67 Million | -3.12 Million |
| Earnings Per Share Basic | -0.31 | -0.31 | -0.15 | -0.12 | -0.07 | -0.06 |
| Earnings Per Share Diluted | -0.31 | -0.31 | -0.15 | -0.12 | -0.07 | -0.06 |
| Weighted Average Shares Outstanding | 161.7 Million | 137.68 Million | 120.13 Million | 90.31 Million | 62.45 Million | 49.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 161.7 Million | 137.68 Million | 120.13 Million | 90.31 Million | 62.45 Million | 49.8 Million |
| Gross Margin | 0.44 | 0.13 | - | - | - | - |
| EBIT Margin | -7.46 | -16.02 | - | - | - | - |
| Profit Margin | -8.83 | -19.59 | - | - | - | - |
| EBITDA | -42.79 Million | -36.91 Million | -30.29 Million | -10.44 Million | -4.6 Million | -3.14 Million |
| Earnings Before Tax Margin | -7.09 | -17.04 | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.27 Million | 1.26 Million | 5.73 Million | 935.41 Thousand | 2.03 Million | 2.44 Million |
| Cost of Revenue | 28.68 Million | 5.98 Million | 26.91 Million | 6.88 Million | 959.59 Thousand | 1.29 Million |
| Gross Profit | -23.4 Million | -4.72 Million | -21.17 Million | -5.95 Million | 1.07 Million | 1.15 Million |
| Operating Expenses | 8.28 Million | 5.86 Million | 22.61 Million | 7.07 Million | 12.34 Million | 12.76 Million |
| Selling, General and Administrative Expenses | 5.16 Million | 2.25 Million | - | 2.59 Million | 8.32 Million | 8.81 Million |
| Research and Development Expenses | 3.11 Million | 3.61 Million | - | 4.48 Million | 3.22 Million | 3.21 Million |
| Other Expenses | 10.9 Million | 236.02 Thousand | - | - | 45.3 Thousand | 11.55 Thousand |
| Cost and Expenses | 36.96 Million | 11.84 Million | 49.52 Million | 13.96 Million | 13.3 Million | 14.05 Million |
| Operating Income | -31.69 Million | -10.58 Million | -43.79 Million | -13.03 Million | -12.24 Million | -11.59 Million |
| Interest Expense | 774.32 Thousand | - | 2.46 Million | 614.12 Thousand | 443.3 Thousand | 675.27 Thousand |
| Income Tax Expense | -635.53 Thousand | 5.00 | -1.00 | -3.00 | -531.25 Thousand | 686.82 Thousand |
| Earnings before Tax | -25.91 Million | -12.86 Million | -50.62 Million | -18.76 Million | -10.69 Million | -12.99 Million |
| Net Income | -25.2 Million | -12.86 Million | -50.62 Million | -18.76 Million | -10.69 Million | -12.99 Million |
| Earnings Per Share Basic | -0.05 | -0.08 | - | -0.11 | -0.06 | -0.08 |
| Earnings Per Share Diluted | -0.05 | -0.08 | - | -0.11 | -0.06 | -0.08 |
| Weighted Average Shares Outstanding | 490.15 Million | 170.07 Million | 161.7 Million | 169.4 Million | 168.73 Million | 158.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 490.15 Million | 170.07 Million | 161.7 Million | 169.4 Million | 168.73 Million | 158.68 Million |
| Gross Margin | -4.44 | -3.74 | -3.69 | -6.36 | 0.53 | 0.47 |
| EBIT Margin | -3.96 | -7.61 | - | -12.95 | -5.62 | -4.43 |
| Profit Margin | -4.78 | -10.19 | -8.83 | -20.07 | -5.26 | -5.32 |
| EBITDA | -20.84 Million | -9.61 Million | - | -12.11 Million | -11.42 Million | -10.83 Million |
| Earnings Before Tax Margin | -6.01 | -8.38 | -7.63 | -13.93 | -6.02 | -4.75 |
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