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Exro Technologies Inc (DE:1O2)
FRANKFURT:1O2

Exro Technologies (1O2) Financial Statements

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Exro Technologies Financial Overview

Exro Technologies's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Exro Technologies is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 2.03MC$ 2.44MC$ 324.77KC$ 1.81MC$ 131.25K
Gross ProfitC$ 1.07MC$ 1.15MC$ 67.31KC$ 165.37KC$ 13.48K
EBITC$ -10.25MC$ -12.32MC$ -7.43MC$ -12.80MC$ -9.84M
EBITDAC$ -9.43MC$ -11.55MC$ -6.71M-C$ -9.24M
Net Income Common StockholdersC$ -10.69MC$ -13.00MC$ -8.16MC$ -12.88MC$ -8.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 19.70MC$ 34.97MC$ 12.09MC$ 17.44MC$ 13.11M
Total AssetsC$ 72.61MC$ 82.08MC$ 57.97MC$ 60.88MC$ 53.68M
Total DebtC$ 19.11MC$ 19.20MC$ 18.88MC$ 18.84MC$ 5.94M
Net DebtC$ -595.19KC$ -15.77MC$ 6.79MC$ 1.40MC$ -7.17M
Total LiabilitiesC$ 23.81MC$ 24.50MC$ 23.47MC$ 25.46MC$ 11.67M
Stockholders EquityC$ 48.80MC$ 57.57MC$ 34.51MC$ 35.42MC$ 42.01M
Cash Flow-
Free Cash Flow-C$ -10.66MC$ -10.48MC$ -10.98MC$ -9.49M
Operating Cash FlowC$ -13.48MC$ -9.31MC$ -8.28MC$ -8.76MC$ -6.96M
Investing Cash FlowC$ -1.04MC$ -1.75MC$ -3.52MC$ -1.73MC$ -2.71M
Financing Cash FlowC$ -152.50KC$ 33.51MC$ 6.38MC$ 14.75MC$ 9.84M
Currency in CAD

Exro Technologies Earnings and Revenue History

Exro Technologies Debt to Assets

Exro Technologies Cash Flow

Exro Technologies Forecast EPS vs Actual EPS

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