GreenPower Motor (GRT0) Financial Statements
GreenPower Motor Financial Overview
GreenPower Motor's market cap is currently $2.05M. The company's EPS TTM is $-830.00; its P/E ratio is -0.01; GreenPower Motor has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Mar 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.39M | $ 19.85M | $ 39.27M | $ 39.70M | $ 17.24M |
| Gross Profit | $ 9.22M | $ 2.20M | $ 5.36M | $ 7.25M | $ 3.88M |
| Operating Income | $ -1.52M | $ -17.92M | $ -16.80M | $ -13.29M | $ -14.19M |
| EBITDA | $ -1.85M | $ -14.82M | $ -14.93M | $ -12.27M | $ -13.83M |
| Net Income | $ -5.48M | $ -18.66M | $ -18.34M | $ -15.04M | $ -15.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.09K | $ 344.24K | $ 1.15M | $ 600.80K | $ 884.78K |
| Total Assets | $ 30.69M | $ 35.07M | $ 45.20M | $ 63.57M | $ 49.61M |
| Total Debt | $ 20.14M | $ 19.93M | $ 16.80M | $ 15.15M | $ 5.89M |
| Net Debt | $ 19.81M | $ 19.58M | $ 15.65M | $ 14.55M | $ 5.00M |
| Total Liabilities | $ 29.14M | $ 36.68M | $ 33.64M | $ 35.89M | $ 15.22M |
| Stockholders' Equity | $ 1.55M | $ -1.61M | $ 11.57M | $ 27.68M | $ 34.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.18M | $ -6.07M | $ -1.49M | $ -15.11M | $ -20.88M |
| Operating Cash Flow | $ -6.18M | $ -5.99M | $ -1.13M | $ -14.76M | $ -20.34M |
| Investing Cash Flow | $ 11.95K | $ -83.17K | $ -761.53K | $ 303.19K | $ -536.09K |
| Financing Cash Flow | $ 6.11M | $ 5.10M | $ 2.32M | $ 8.19M | $ 12.66M |
Currency in USD
