GreenPower Motor (GP)

GreenPower Motor (GP) Financial Statements


GreenPower Motor Financial Overview

GreenPower Motor's market cap is currently ―. The company's EPS TTM is $-0.629; its P/E ratio is -2.80; GreenPower Motor is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 8.16M$ 8.44M$ 17.58M$ 15.08M$ 12.77M
Gross Profit$ 1.35M$ 1.23M$ 2.79M$ 1.24M$ 2.88M
EBIT$ -4.30M$ -3.99M$ -2.53M$ -3.11M$ -2.99M
EBITDA$ -3.83M$ -3.55M$ -2.09M$ -2.71M$ -2.66M
Net Income Common Stockholders$ -4.64M$ -4.26M$ -2.81M$ -3.89M$ -3.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.96M$ 1.99M$ 1.45M$ 600.40K$ 609.67K
Total Assets$ 50.16M$ 55.38M$ 54.06M$ 63.53M$ 65.67M
Total Debt$ 15.94M$ 14.92M$ 8.79M$ 15.75M$ 17.00M
Net Debt$ 11.98M$ 12.93M$ 7.34M$ 15.15M$ 16.39M
Total Liabilities$ 32.11M$ 33.03M$ 27.86M$ 35.86M$ 38.33M
Stockholders Equity$ 18.05M$ 22.35M$ 26.20M$ 27.66M$ 27.33M
Cash Flow-
Free Cash Flow-$ -5.46M$ 7.73M$ -1.96M$ -12.28M
Operating Cash Flow-$ -5.36M$ 7.76M$ -2.04M$ -12.71M
Investing Cash Flow-$ -507.20K$ -31.90K$ -133.76K$ 436.95K
Financing Cash Flow-$ 6.49M$ -6.86M$ 1.92M$ 6.27M
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

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