Exro Technologies Inc (TSE:EXRO)

Exro Technologies (EXRO) Financial Statements


Exro Technologies Financial Overview

Exro Technologies's market cap is currently ―. The company's EPS TTM is C$-0.287; its P/E ratio is -4.97; Exro Technologies is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 2.44MC$ 324.77KC$ 1.81MC$ 131.25KC$ 142.08K
Gross ProfitC$ 1.15MC$ 67.31KC$ 165.37KC$ 13.48KC$ 47.26K
EBITC$ -12.32MC$ -7.43MC$ -12.80MC$ -9.84MC$ -8.47M
EBITDAC$ -11.55MC$ -6.71M-C$ -9.24MC$ -7.92M
Net Income Common StockholdersC$ -13.00MC$ -8.16MC$ -12.88MC$ -8.13MC$ -8.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 34.97MC$ 12.09MC$ 17.44MC$ 13.11MC$ 13.60M
Total AssetsC$ 82.08MC$ 57.97MC$ 60.88MC$ 53.68MC$ 49.80M
Total DebtC$ 19.20MC$ 18.88MC$ 18.84MC$ 5.94MC$ 5.66M
Net DebtC$ -15.77MC$ 6.79MC$ 1.40MC$ -7.17MC$ -7.94M
Total LiabilitiesC$ 24.50MC$ 23.47MC$ 25.46MC$ 11.67MC$ 9.83M
Stockholders EquityC$ 57.57MC$ 34.51MC$ 35.42MC$ 42.01MC$ 39.97M
Cash Flow-
Free Cash FlowC$ -10.66MC$ -10.48MC$ -10.98MC$ -9.49MC$ -11.46M
Operating Cash FlowC$ -9.31MC$ -8.28MC$ -8.76MC$ -6.96MC$ -8.38M
Investing Cash FlowC$ -1.75MC$ -3.52MC$ -1.73MC$ -2.71MC$ -1.86M
Financing Cash FlowC$ 33.51MC$ 6.38MC$ 14.75MC$ 9.84MC$ 305.30K
Currency in CAD

Exro Technologies Earnings and Revenue History

Exro Technologies Debt to Assets

Exro Technologies Cash Flow

Exro Technologies Forecast EPS vs Actual EPS

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