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Lightning eMotors (ZEVY)
OTHER OTC:ZEVY
US Market

Lightning eMotors (ZEVY) Financial Statements

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Lightning eMotors Financial Overview

Lightning eMotors's market cap is currently $659.00. The company's EPS TTM is $; its P/E ratio is ―; Lightning eMotors is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 24.41M$ 20.99M$ 9.09M$ 3.16M
Gross Profit$ -11.84M$ -5.30M$ -2.00M$ -1.07M
Operating Income$ -73.09M$ -51.24M$ -13.76M$ -9.16M
EBITDA$ 34.31M$ -86.53M$ -34.31M$ -8.88M
Net Income$ 15.17M$ -100.77M$ -37.65M$ -9.69M
Balance Sheet
Cash & Short-Term Investments$ 56.01M$ 168.54M$ 460.00K$ 1.30M
Total Assets$ 143.56M$ 213.41M$ 24.86M$ 9.78M
Total Debt$ 71.67M$ 74.23M$ 24.92M$ 6.58M
Net Debt$ 15.65M$ -94.31M$ 24.46M$ 5.28M
Total Liabilities$ 89.00M$ 188.20M$ 94.83M$ 47.39M
Stockholders' Equity$ 54.56M$ 25.21M$ -26.70M$ -37.61M
Cash Flow
Free Cash Flow$ -112.44M$ -69.05M$ -18.24M$ -13.88M
Operating Cash Flow$ -104.52M$ -65.81M$ -16.23M$ -13.23M
Investing Cash Flow$ -7.92M$ -3.19M$ -2.01M$ -651.00K
Financing Cash Flow$ -85.00K$ 237.07M$ 17.40M$ 6.36M
Currency in USD

Lightning eMotors Earnings and Revenue History

Lightning eMotors Debt to Assets

Lightning eMotors Cash Flow

Lightning eMotors Forecast EPS vs Actual EPS