Lion Electric Company's market cap is currently ―. The company's EPS TTM is $-0.462; its P/E ratio is -2.83; Lion Electric Company is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.09. 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	-	$ 80.35M	$ 58.02M	$ 54.70M	$ 46.77M
Gross Profit	-	$ 5.37M	$ 418.91K	$ -2.26M	$ -4.76M
EBIT	-	$ -14.16M	$ -9.55M	$ -14.07M	$ -10.15M
EBITDA	-	$ -6.92M	$ -3.99M	$ -9.15M	$ -6.42M
Net Income Common Stockholders	-	$ -19.85M	$ -11.79M	$ -15.58M	$ -4.64M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 29.89M	$ 35.67M	$ 44.15M	$ 35.97M	$ 88.27M
Total Assets	$ 841.12M	$ 857.53M	$ 801.54M	$ 728.26M	$ 710.41M
Total Debt	$ 316.90M	$ 266.41M	$ 242.57M	$ 197.62M	$ 174.19M
Net Debt	$ 287.01M	$ 230.75M	$ 198.42M	$ 161.65M	$ 85.93M
Total Liabilities	$ 482.21M	$ 448.27M	$ 368.13M	$ 295.68M	$ 273.29M
Stockholders Equity	$ 358.91M	$ 409.26M	$ 433.41M	$ 432.58M	$ 437.12M
Cash Flow	-
Free Cash Flow	-	$ -80.46M	$ -35.76M	$ -86.89M	$ -91.05M
Operating Cash Flow	-	$ -43.70M	$ -4.95M	$ -37.60M	$ -30.61M
Investing Cash Flow	-	$ -36.76M	$ -30.81M	$ -28.79M	$ -57.22M
Financing Cash Flow	-	$ 72.61M	$ 43.31M	$ 14.02M	$ 108.85M

Currency in USD

Lion Electric Company Earnings and Revenue History

Income Statement >

Lion Electric Company Debt to Assets

Balance Sheet >

Lion Electric Company Cash Flow

Cash Flow >

Lion Electric Company Forecast EPS vs Actual EPS

Earnings >

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