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GreenPower Motor (GP)
NASDAQ:GP
US Market

GreenPower Motor (GP) Financial Statements

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GreenPower Motor Financial Overview

GreenPower Motor's market cap is currently C$21.62M. The company's EPS TTM is $-0.817; its P/E ratio is ―; GreenPower Motor is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 39.27M$ 39.70M$ 17.24M$ 11.88M$ 13.50M
Gross Profit$ 5.36M$ 7.25M$ 3.88M$ 3.58M$ 4.05M
Operating Income$ -16.80M$ -14.79M$ -14.19M$ -7.84M$ -5.15M
EBITDA$ -14.93M$ -12.27M$ -13.52M$ -5.80M$ -2.43M
Net Income$ -18.34M$ -15.04M$ -15.01M$ -7.84M$ -5.15M
Balance Sheet
Cash & Short-Term Investments$ 1.15M$ 600.40K$ 884.78K$ 15.10M$ 299.70K
Total Assets$ 45.20M$ 63.53M$ 49.61M$ 39.62M$ 13.21M
Total Debt$ 16.80M$ 15.75M$ 5.89M$ 1.10M$ 12.24M
Net Debt$ 15.65M$ 15.15M$ 5.00M$ -14.00M$ 11.94M
Total Liabilities$ 33.64M$ 35.86M$ 15.22M$ 3.47M$ 14.38M
Stockholders' Equity$ 11.57M$ 27.66M$ 34.39M$ 36.15M$ -1.17M
Cash Flow
Free Cash Flow$ -1.49M$ -15.11M$ -20.88M$ -16.74M$ -5.28M
Operating Cash Flow$ -1.13M$ -14.76M$ -20.34M$ -16.39M$ -5.11M
Investing Cash Flow$ -761.53K$ 303.19K$ -536.09K$ -352.68K$ -161.86K
Financing Cash Flow$ 2.32M$ 8.19M$ 12.66M$ 31.52M$ 5.50M
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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