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Lightning eMotors (ZEVY)
OTHER OTC:ZEVY
Lightning eMotors (ZEVY) Financial Statements
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Lightning eMotors Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.69M | $ 8.17M | $ 1.31M | $ 4.33M | $ 11.13M |
| Gross Profit | $ -33.00M | $ -5.02M | $ -6.84M | $ -4.73M | $ -3.45M |
| EBIT | $ -47.70M | $ -20.78M | $ -20.31M | $ 57.09M | $ 2.53M |
| EBITDA | $ -44.38M | $ -17.76M | $ -17.28M | $ 60.40M | $ 3.04M |
| Net Income Common Stockholders | $ -51.56M | $ -21.45M | $ -23.43M | $ -8.58M | $ -1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.02M | $ 12.62M | $ 35.45M | $ 56.01M | $ 95.80M |
| Total Assets | $ 55.70M | $ 107.16M | $ 122.82M | $ 143.56M | $ 173.31M |
| Total Debt | $ 66.19M | $ 64.87M | $ 61.75M | $ 71.49M | $ 80.56M |
| Net Debt | $ 60.16M | $ 52.25M | $ 26.30M | $ 15.48M | $ -15.23M |
| Total Liabilities | $ 80.30M | $ 84.22M | $ 81.68M | $ 89.00M | $ 119.60M |
| Stockholders Equity | $ -24.61M | $ 22.94M | $ 41.14M | $ 54.56M | $ 53.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.26M | $ -25.71M | $ -20.52M | $ -39.76M | $ -29.57M |
| Operating Cash Flow | $ -6.19M | $ -24.85M | $ -18.85M | $ -37.54M | $ -27.81M |
| Investing Cash Flow | $ -1.07M | $ -866.00K | $ -1.67M | $ -2.23M | $ -1.76M |
| Financing Cash Flow | $ 659.00K | $ 2.89M | $ -40.00K | $ -22.00K | $ -43.00K |
Lightning eMotors Forecast EPS vs Actual EPS
Currently, no data available
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