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Lion Electric Company (LEVGQ)
OTHER OTC:LEVGQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 253.50M | $ 139.91M | $ 57.71M | $ 23.42M | $ 30.86M |
| Gross Profit | $ -5.52M | $ -12.95M | $ 45.45K | $ 3.15M | $ 10.08M |
| Operating Income | $ -114.08M | $ -80.76M | $ -106.10M | $ -72.52M | $ 1.12M |
| EBITDA | $ -62.79M | $ 32.41M | $ -29.45M | $ -90.80M | $ -498.15K |
| Net Income | $ -103.77M | $ 116.32M | $ -49.87M | $ -101.21M | $ -3.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.89M | $ 88.27M | $ 241.70M | $ 624.28K | $ 1.00 |
| Total Assets | $ 841.12M | $ 710.41M | $ 590.60M | $ 320.35M | $ 65.92M |
| Total Debt | $ 316.90M | $ 174.19M | $ 75.29M | $ 82.14M | $ 31.49M |
| Net Debt | $ 287.01M | $ 85.93M | $ -166.42M | $ 81.51M | $ 31.49M |
| Total Liabilities | $ 482.21M | $ 273.29M | $ 221.92M | $ 12.27M | $ 61.03M |
| Stockholders' Equity | $ 358.91M | $ 437.12M | $ 368.68M | $ 308.08M | $ 4.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -263.50M | $ -327.41M | $ -195.75M | $ -46.49M | $ -21.51M |
| Operating Cash Flow | $ -110.04M | $ -119.55M | $ -130.97M | $ -27.06M | $ -7.40M |
| Investing Cash Flow | $ -123.51M | $ -204.61M | $ -62.60M | $ -16.79M | $ -12.71M |
| Financing Cash Flow | $ 175.45M | $ 172.80M | $ 434.70M | $ 44.46M | $ 20.10M |
Lion Electric Company Forecast EPS vs Actual EPS
Currently, no data available
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