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GreenPower Motor (GP)
NASDAQ:GP
US Market
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GreenPower Motor (GP) Financial Statements

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GreenPower Motor Financial Overview

GreenPower Motor's market cap is currently C$12.34M. The company's EPS TTM is $; its P/E ratio is ―; GreenPower Motor is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 19.85M$ 39.27M$ 39.70M$ 17.24M$ 11.88M
Gross Profit$ 2.20M$ 5.36M$ 7.25M$ 3.88M$ 3.58M
Operating Income$ -18.66M$ -16.80M$ -14.79M$ -14.19M$ -7.84M
EBITDA$ -14.82M$ -14.93M$ -12.27M$ -13.52M$ -5.80M
Net Income$ -18.66M$ -18.34M$ -15.04M$ -15.01M$ -7.84M
Balance Sheet
Cash & Short-Term Investments$ 344.24K$ 1.15M$ 600.40K$ 884.78K$ 15.10M
Total Assets$ 35.07M$ 45.20M$ 63.53M$ 49.61M$ 39.62M
Total Debt$ 19.93M$ 16.80M$ 15.75M$ 5.89M$ 1.10M
Net Debt$ 19.58M$ 15.65M$ 15.15M$ 5.00M$ -14.00M
Total Liabilities$ 36.68M$ 33.64M$ 35.86M$ 15.22M$ 3.47M
Stockholders' Equity$ -1.61M$ 11.57M$ 27.66M$ 34.39M$ 36.15M
Cash Flow
Free Cash Flow$ -6.07M$ -1.49M$ -15.11M$ -20.88M$ -16.74M
Operating Cash Flow$ -5.99M$ -1.13M$ -14.76M$ -20.34M$ -16.39M
Investing Cash Flow$ -83.17K$ -761.53K$ 303.19K$ -536.09K$ -352.68K
Financing Cash Flow$ 5.10M$ 2.32M$ 8.19M$ 12.66M$ 31.52M
Currency in USD

GreenPower Motor Earnings and Revenue History

GreenPower Motor Debt to Assets

GreenPower Motor Cash Flow

GreenPower Motor Forecast EPS vs Actual EPS

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