Exro Technologies's market cap is currently ―. The company's EPS TTM is C$-0.668; its P/E ratio is ―; Exro Technologies is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 10.98M	$ 5.27M	$ 1.26M	$ 935.41K	$ 2.03M
Gross Profit	$ -2.26M	$ -2.76M	$ 347.68K	$ 239.93K	$ 1.07M
EBIT	$ -237.91M	$ -25.91M	$ -12.14M	$ -18.16M	$ -10.25M
EBITDA	$ -226.71M	$ -14.94M	$ -11.13M	$ -17.20M	$ -9.43M
Net Income Common Stockholders	$ -225.95M	$ -25.21M	$ -12.87M	$ -18.77M	$ -10.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.04M	$ 2.04M	$ 1.06M	$ 6.24M	$ 19.70M
Total Assets	$ 189.91M	$ 402.55M	$ 79.18M	$ 60.14M	$ 72.61M
Total Debt	$ 102.98M	$ 19.94M	$ 18.78M	$ 18.94M	$ 19.11M
Net Debt	$ 88.94M	$ 17.90M	$ 17.72M	$ 12.70M	$ -595.19K
Total Liabilities	$ 144.56M	$ 153.22M	$ 59.58M	$ 27.57M	$ 23.81M
Stockholders Equity	$ 45.34M	$ 249.33M	$ 19.59M	$ 32.57M	$ 48.80M
Cash Flow	-
Free Cash Flow	$ -17.87M	$ -26.59M	$ -4.10M	$ -14.80M	$ -15.51M
Operating Cash Flow	$ -17.59M	$ -26.26M	$ -3.34M	$ -11.53M	$ -13.48M
Investing Cash Flow	$ -817.73K	$ -343.05K	$ -787.48K	$ -2.75M	$ -1.04M
Financing Cash Flow	$ 28.76M	$ 27.81M	$ -507.03K	$ 87.97K	$ -152.50K

Currency in USD

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 >

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