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GreenPower Motor (GP) Financial Statements

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GreenPower Motor Financial Overview

GreenPower Motor's market cap is currently $11.12M. The company's EPS TTM is $0.66; its P/E ratio is 2.36; GreenPower Motor is scheduled to report earnings on July 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Jun 25	Mar 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 16.39M	$ 19.85M	$ 39.27M	$ 39.70M	$ 17.24M
Gross Profit	$ 9.22M	$ 2.20M	$ 5.36M	$ 7.25M	$ 3.88M
Operating Income	$ -1.52M	$ -17.92M	$ -16.80M	$ -13.29M	$ -14.19M
EBITDA	$ -1.85M	$ -14.82M	$ -14.93M	$ -12.27M	$ -13.83M
Net Income	$ -5.48M	$ -18.66M	$ -18.34M	$ -15.04M	$ -15.01M
Balance Sheet
Cash & Short-Term Investments	$ 328.09K	$ 344.24K	$ 1.15M	$ 600.80K	$ 884.78K
Total Assets	$ 30.69M	$ 35.07M	$ 45.20M	$ 63.57M	$ 49.61M
Total Debt	$ 20.14M	$ 19.93M	$ 16.80M	$ 15.15M	$ 5.89M
Net Debt	$ 19.81M	$ 19.58M	$ 15.65M	$ 14.55M	$ 5.00M
Total Liabilities	$ 29.14M	$ 36.68M	$ 33.64M	$ 35.89M	$ 15.22M
Stockholders' Equity	$ 1.55M	$ -1.61M	$ 11.57M	$ 27.68M	$ 34.39M
Cash Flow
Free Cash Flow	$ -6.18M	$ -6.07M	$ -1.49M	$ -15.11M	$ -20.88M
Operating Cash Flow	$ -6.18M	$ -5.99M	$ -1.13M	$ -14.76M	$ -20.34M
Investing Cash Flow	$ 11.95K	$ -83.17K	$ -761.53K	$ 303.19K	$ -536.09K
Financing Cash Flow	$ 6.11M	$ 5.10M	$ 2.32M	$ 8.19M	$ 12.66M

Currency in USD

GreenPower Motor Earnings and Revenue History

Income Statement >

GreenPower Motor Debt to Assets

Balance Sheet >

GreenPower Motor Cash Flow

Cash Flow >

GreenPower Motor Forecast EPS vs Actual EPS

Earnings >