GreenPower Motor (TSE:GPV)
TSXV:GPV

GreenPower Motor (TSE:GPV) Financial Statements

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GreenPower Motor Financial Overview

GreenPower Motor's market cap is currently ―. The company's EPS TTM is C$-0.988; its P/E ratio is -5.21; GreenPower Motor is scheduled to report earnings on February 14, 2023, and the estimated EPS forecast is C$-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 3.85M$ 4.82M$ 5.31M$ 4.44M$ 2.66M
Gross Profit$ 1.11M$ 597.03K$ 1.48M$ 952.99K$ 850.63K
EBIT$ -4.22M$ -6.93M$ -2.86M$ -2.63M$ -2.08M
EBITDA$ -4.03M$ -6.66M$ -2.74M$ -2.49M$ -1.94M
Net Income Common Stockholders$ -4.35M$ -7.08M$ -2.96M$ -2.71M$ -2.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 167.21K$ 884.78K$ 208.16K$ 7.88M$ 9.01M
Total Assets$ 56.51M$ 49.61M$ 42.24M$ 40.86M$ 40.93M
Total Debt$ 9.92M$ 5.89M$ 4.60M$ 563.48K$ 1.01M
Net Debt$ 9.76M$ 5.00M$ 4.39M$ -7.32M$ -8.00M
Total Liabilities$ 24.83M$ 15.22M$ 6.87M$ 4.16M$ 3.96M
Stockholders Equity$ 31.68M$ 34.39M$ 35.37M$ 36.70M$ 36.97M
Cash Flow-
Free Cash Flow$ -5.21M$ 2.07M$ -12.08M$ -2.61M$ -8.25M
Operating Cash Flow$ -5.08M$ 2.37M$ -11.94M$ -2.56M$ -8.21M
Investing Cash Flow$ -124.05K$ -304.66K$ -142.25K$ -48.74K$ -40.44K
Financing Cash Flow$ 3.84M$ 4.42M$ 4.56M$ 1.45M$ 2.24M
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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