Vicinity Motor's market cap is currently ―. The company's EPS TTM is $-0.25; its P/E ratio is -2.96; Vicinity Motor is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 6.49M	$ 4.82M	$ 2.65M	$ 2.04M	$ 1.51M
Gross Profit	$ 511.00K	$ 1.59M	$ 473.00K	$ -560.00K	$ -234.00K
EBIT	$ -2.87M	$ 265.00K	$ -1.75M	$ -3.44M	$ -6.76M
EBITDA	$ -2.52M	$ 542.00K	$ -1.47M	-	$ -6.04M
Net Income Common Stockholders	$ -4.39M	$ -701.00K	$ -2.44M	$ -3.83M	$ -7.45M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.97M	$ 7.26M	$ 1.78M	$ 1.62M	$ 1.11M
Total Assets	$ 72.58M	$ 68.33M	$ 56.52M	$ 55.03M	$ 58.27M
Total Debt	$ 14.33M	$ 17.49M	$ 11.24M	$ 7.66M	$ 8.37M
Net Debt	$ 12.36M	$ 10.22M	$ 9.46M	$ 6.04M	$ 7.25M
Total Liabilities	$ 41.83M	$ 34.18M	$ 21.12M	$ 18.20M	$ 23.21M
Stockholders Equity	$ 30.75M	$ 34.15M	$ 35.40M	$ 36.83M	$ 35.06M
Cash Flow	-
Free Cash Flow	$ -10.92M	$ -5.81M	$ -3.90M	$ -4.60M	$ -7.87M
Operating Cash Flow	$ -9.87M	$ -5.58M	$ -3.56M	$ -3.86M	$ -5.40M
Investing Cash Flow	$ -1.05M	$ -231.00K	$ -344.00K	$ -743.00K	$ -2.47M
Financing Cash Flow	$ 5.77M	$ 11.20M	$ 4.04M	$ 5.13M	$ -162.00K

Currency in USD

Vicinity Motor Earnings and Revenue History

Income Statement >

Vicinity Motor Debt to Assets

Balance Sheet >

Vicinity Motor Cash Flow

Cash Flow >

Vicinity Motor Forecast EPS vs Actual EPS

Earnings >

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