Exro Technologies Inc (DE:1O2)

Exro Technologies Financial Statements


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 May 2, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total RevenueC$ 131.25KC$ 142.08KC$ 104.26KC$ 0.00C$ 0.00
Gross ProfitC$ 13.48KC$ 47.26KC$ 58.66KC$ ―C$ ―
EBITC$ -9.84MC$ -8.47MC$ -9.30MC$ -9.55MC$ -8.17M
EBITDAC$ -9.24MC$ -7.92MC$ -8.88MC$ -9.26MC$ -7.97M
Net Income Common StockholdersC$ -8.13MC$ -8.89MC$ -10.12MC$ -6.54MC$ -7.62M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 13.11MC$ 13.60MC$ 23.76MC$ 15.35MC$ 28.11M
Total AssetsC$ 53.68MC$ 49.80MC$ 55.59MC$ 45.99MC$ 49.27M
Total DebtC$ 5.94MC$ 5.66MC$ 5.76MC$ 5.18MC$ 4.19M
Net DebtC$ -7.17MC$ -7.94MC$ -18.00MC$ -10.16MC$ -23.92M
Total LiabilitiesC$ 11.67MC$ 9.83MC$ 7.65MC$ 8.22MC$ 7.73M
Stockholders EquityC$ 42.01MC$ 39.97MC$ 47.94MC$ 37.77MC$ 41.54M
Cash Flow
Free Cash FlowC$ -9.49MC$ -11.46MC$ -9.64MC$ -12.15MC$ -7.44M
Operating Cash FlowC$ -6.96MC$ -8.38MC$ -7.30MC$ -8.19MC$ -4.10M
Investing Cash FlowC$ -2.71MC$ -1.86MC$ -3.15MC$ -4.87MC$ -1.78M
Financing Cash FlowC$ 9.84MC$ 305.30KC$ 18.77MC$ 306.87KC$ 503.12K
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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