Exro Technologies Inc (TSE:EXRO)
TSX:EXRO
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Exro Technologies (EXRO) Financial Statements

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Exro Technologies Financial Overview

Exro Technologies's market cap is currently ―. The company's EPS TTM is C$-0.301; its P/E ratio is -0.76; Exro Technologies is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 5.27MC$ 1.26MC$ 935.41KC$ 2.03MC$ 2.44M
Gross ProfitC$ -2.76MC$ 347.68KC$ 239.93KC$ 1.07MC$ 1.15M
EBITC$ -25.14MC$ -12.14MC$ -18.16MC$ -10.25MC$ -12.83M
EBITDAC$ -14.16MC$ -11.13MC$ -17.20MC$ -9.43MC$ -12.07M
Net Income Common StockholdersC$ -25.21MC$ -12.87MC$ -18.77MC$ -10.69MC$ -12.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.04MC$ 1.06MC$ 6.24MC$ 19.70MC$ 34.97M
Total AssetsC$ 402.55MC$ 79.18MC$ 60.14MC$ 72.61MC$ 81.74M
Total DebtC$ 19.94MC$ 18.78MC$ 18.94MC$ 19.11MC$ 19.20M
Net DebtC$ 17.90MC$ 17.72MC$ 12.70MC$ -595.19KC$ -15.77M
Total LiabilitiesC$ 153.22MC$ 59.58MC$ 27.57MC$ 23.81MC$ 24.50M
Stockholders EquityC$ 249.33MC$ 19.59MC$ 32.57MC$ 48.80MC$ 57.57M
Cash Flow-
Free Cash FlowC$ -26.59MC$ -4.10MC$ -14.80MC$ -15.51MC$ -10.66M
Operating Cash FlowC$ -26.26MC$ -3.34MC$ -11.53MC$ -13.48MC$ -9.31M
Investing Cash FlowC$ -343.05KC$ -787.48KC$ -2.75MC$ -1.04MC$ -1.75M
Financing Cash FlowC$ 27.81MC$ -507.03KC$ 87.97KC$ -152.50KC$ 33.51M
Currency in CAD

Exro Technologies Earnings and Revenue History

Exro Technologies Debt to Assets

Exro Technologies Cash Flow

Exro Technologies Forecast EPS vs Actual EPS

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