GreenPower Motor (GP)

GreenPower Motor Financial Statements

GreenPower Motor Financial Overview

GreenPower Motor's market cap is currently ―. The company's EPS TTM is $-0.5; its P/E ratio is -6.89; GreenPower Motor is scheduled to report earnings on July 12, 2022, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Sep 21Jun 21Mar 21Dec 20
Income Statement
Total Revenue$ 5.31M$ 4.44M$ 2.66M$ 4.38M$ 2.40M
Gross Profit$ 1.48M$ 952.99K$ 850.63K$ 1.17M$ 909.81K
EBIT$ -2.86M$ -2.63M$ -2.08M$ -2.61M$ -1.77M
EBITDA$ -2.74M$ -2.49M$ -1.94M$ -2.53M$ -1.65M
Net Income Common Stockholders$ -2.96M$ -2.71M$ -2.26M$ -2.79M$ -2.13M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 208.16K$ 7.88M$ 9.01M$ 15.10M$ 20.92M
Total Assets$ 42.24M$ 40.86M$ 40.93M$ 39.62M$ 39.81M
Total Debt$ 563.48K$ 1.01M$ 1.10M$ 1.23M$ 5.92M
Net Debt$ 355.32K$ -6.87M$ -7.92M$ -13.86M$ -14.99M
Total Liabilities$ 6.87M$ 4.16M$ 3.96M$ 3.47M$ 2.86M
Stockholders Equity$ 34.65M$ 35.37M$ 36.15M$ 36.70M$ 36.96M
Cash Flow
Free Cash Flow$ -12.08M$ -2.61M$ -8.25M$ -6.55M$ -6.06M
Operating Cash Flow$ -11.94M$ -2.56M$ -8.21M$ -6.44M$ -5.87M
Investing Cash Flow$ -142.25K$ -48.74K$ -40.44K$ -113.12K$ 169.13K
Financing Cash Flow$ 4.56M$ 1.45M$ 2.24M$ 655.83K$ -839.68K
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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