Exro Technologies's market cap is currently ―. The company's EPS TTM is $-0.229; its P/E ratio is -2.04; Exro Technologies is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 935.41K	C$ 2.03M	C$ 2.44M	C$ 324.77K	C$ 1.81M
Gross Profit	C$ 239.93K	C$ 1.07M	C$ 1.15M	C$ 67.31K	C$ 165.37K
EBIT	C$ -18.16M	C$ -10.25M	C$ -12.32M	C$ -7.43M	C$ -12.80M
EBITDA	C$ -17.20M	C$ -9.43M	C$ -11.55M	C$ -6.71M	-
Net Income Common Stockholders	C$ -18.77M	C$ -10.69M	C$ -13.00M	C$ -8.16M	C$ -12.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 6.24M	C$ 19.70M	C$ 34.97M	C$ 12.09M	C$ 17.44M
Total Assets	C$ 60.14M	C$ 72.61M	C$ 82.08M	C$ 57.97M	C$ 60.88M
Total Debt	C$ 18.94M	C$ 19.11M	C$ 19.20M	C$ 18.88M	C$ 18.84M
Net Debt	C$ 12.70M	C$ -595.19K	C$ -15.77M	C$ 6.79M	C$ 1.40M
Total Liabilities	C$ 27.57M	C$ 23.81M	C$ 24.50M	C$ 23.47M	C$ 25.46M
Stockholders Equity	C$ 32.57M	C$ 48.80M	C$ 57.57M	C$ 34.51M	C$ 35.42M
Cash Flow	-
Free Cash Flow	C$ -14.80M	-	C$ -10.66M	C$ -10.48M	C$ -10.98M
Operating Cash Flow	C$ -11.53M	C$ -13.48M	C$ -9.31M	C$ -8.28M	C$ -8.76M
Investing Cash Flow	C$ -2.75M	C$ -1.04M	C$ -1.75M	C$ -3.52M	C$ -1.73M
Financing Cash Flow	C$ 87.97K	C$ -152.50K	C$ 33.51M	C$ 6.38M	C$ 14.75M

Currency in CAD

Exro Technologies Earnings and Revenue History

Income Statement >

Exro Technologies Debt to Assets

Balance Sheet >

Exro Technologies Cash Flow

Cash Flow >

Exro Technologies Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing