Exro Technologies (EXROF) Financial Statements
Exro Technologies Financial Overview
Exro Technologies's market cap is currently $8.19M. The company's EPS TTM is $-0.64; its P/E ratio is -0.03; Exro Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.07M | $ 5.74M | $ 2.19M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.64M | $ 2.53M | $ 284.76K | $ -700.86K | $ -194.29K |
| Operating Income | $ -92.28M | $ -40.67M | $ -37.24M | $ -36.83M | $ -10.64M |
| EBITDA | $ -273.57M | $ -40.53M | $ -36.92M | $ -29.94M | $ -10.51M |
| Net Income | $ -288.93M | $ -50.62M | $ -42.81M | $ -18.51M | $ -11.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26M | $ 6.24M | $ 17.44M | $ 15.35M | $ 48.30M |
| Total Assets | $ 176.34M | $ 60.14M | $ 60.88M | $ 45.99M | $ 50.17M |
| Total Debt | $ 110.62M | $ 18.94M | $ 18.84M | $ 5.18M | $ 388.11K |
| Net Debt | $ 108.36M | $ 12.70M | $ 1.40M | $ -10.16M | $ -47.91M |
| Total Liabilities | $ 153.63M | $ 27.57M | $ 25.46M | $ 8.22M | $ 2.17M |
| Stockholders' Equity | $ 22.71M | $ 32.57M | $ 35.42M | $ 37.77M | $ 48.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.45M | $ -51.44M | $ -41.57M | $ -30.31M | $ -8.21M |
| Operating Cash Flow | $ -51.47M | $ -42.61M | $ -31.34M | $ -20.24M | $ -7.22M |
| Investing Cash Flow | $ -2.64M | $ -9.06M | $ -9.51M | $ -15.79M | $ -802.70K |
| Financing Cash Flow | $ 54.59M | $ 39.83M | $ 43.66M | $ 3.11M | $ 55.83M |
Currency in CAD
