GreenPower Motor (DE:GRT1)

GreenPower Motor Financial Statements


GreenPower Motor Financial Overview

GreenPower Motor's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; GreenPower Motor is scheduled to report earnings on August 31, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 4.82M$ 5.31M$ 4.44M$ 2.66M$ 4.38M
Gross Profit$ 597.03K$ 1.48M$ 952.99K$ 850.63K$ 1.17M
EBIT$ -6.93M$ -2.86M$ -2.63M$ -2.08M$ -2.61M
EBITDA$ -6.66M$ -2.74M$ -2.49M$ -1.94M$ -2.53M
Net Income Common Stockholders$ -7.08M$ -2.96M$ -2.71M$ -2.26M$ -2.79M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 208.16K$ 884.78K$ 7.88M$ 9.01M$ 15.10M
Total Assets$ 49.61M$ 42.24M$ 40.86M$ 40.93M$ 39.62M
Total Debt$ 563.48K$ 1.01M$ 1.10M$ 1.23M$ 5.92M
Net Debt$ 355.32K$ 126.84K$ -6.79M$ -7.78M$ -9.17M
Total Liabilities$ 15.22M$ 6.87M$ 4.16M$ 3.96M$ 3.47M
Stockholders Equity$ 34.39M$ 34.65M$ 35.37M$ 36.15M$ 36.70M
Cash Flow
Free Cash Flow$ 2.07M$ -12.08M$ -2.61M$ -8.25M$ -6.55M
Operating Cash Flow$ 2.37M$ -11.94M$ -2.56M$ -8.21M$ -6.44M
Investing Cash Flow$ -304.66K$ -142.25K$ -48.74K$ -40.44K$ -113.12K
Financing Cash Flow$ 4.42M$ 4.56M$ 1.45M$ 2.24M$ 655.83K
Currency in USD

GreenPower Motor Earnings and Revenue History

GreenPower Motor Debt to Assets

GreenPower Motor Cash Flow

GreenPower Motor Forecast EPS vs Actual EPS

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