tiprankstipranks
Exro Technologies Inc (EXROF)
OTHER OTC:EXROF
US Market
EXROF
Exro Technologies
RESEARCH TOOLSreports

Exro Technologies (EXROF) Financial Statements

231 Followers

Exro Technologies Financial Overview

Exro Technologies's market cap is currently $8.16M. The company's EPS TTM is $-0.69; its P/E ratio is -0.12; Exro Technologies is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Dec 22Dec 21Mar 21
Income Statement
Total RevenueC$ 23.07MC$ 5.74MC$ 2.19MC$ 0.00C$ 0.00
Gross ProfitC$ -8.64MC$ 2.53MC$ 284.76KC$ -700.86KC$ -194.29K
Operating IncomeC$ -92.28MC$ -40.67MC$ -37.24MC$ -36.83MC$ -10.64M
EBITDAC$ -273.57MC$ -42.80MC$ -36.92MC$ -30.29MC$ -10.51M
Net IncomeC$ -288.93MC$ -50.62MC$ -42.81MC$ -18.51MC$ -11.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.26MC$ 6.24MC$ 17.44MC$ 15.35MC$ 48.30M
Total AssetsC$ 176.34MC$ 60.14MC$ 60.88MC$ 45.99MC$ 50.17M
Total DebtC$ 110.62MC$ 18.94MC$ 18.84MC$ 5.18MC$ 388.11K
Net DebtC$ 108.36MC$ 12.70MC$ 1.40MC$ -10.16MC$ -47.91M
Total LiabilitiesC$ 153.63MC$ 27.57MC$ 25.46MC$ 8.22MC$ 2.17M
Stockholders' EquityC$ 22.71MC$ 32.57MC$ 35.42MC$ 37.77MC$ 48.01M
Cash Flow
Free Cash FlowC$ -53.45MC$ -51.44MC$ -41.57MC$ -30.31MC$ -8.21M
Operating Cash FlowC$ -51.47MC$ -42.61MC$ -31.34MC$ -20.24MC$ -7.22M
Investing Cash FlowC$ -2.64MC$ -9.06MC$ -9.51MC$ -15.79MC$ -802.70K
Financing Cash FlowC$ 54.59MC$ 39.83MC$ 43.66MC$ 3.11MC$ 55.83M
Currency in CAD

Exro Technologies Earnings and Revenue History

Income Statement >

Exro Technologies Debt to Assets

Balance Sheet >

Exro Technologies Cash Flow

Cash Flow >

Exro Technologies Forecast EPS vs Actual EPS

Earnings >