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GreenPower Motor (GP)
NASDAQ:GP

GreenPower Motor (GP) Financial Statements

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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

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