Lion Electric Company's market cap is currently $28.71M. The company's EPS TTM is C$-0.793; its P/E ratio is ―; Lion Electric Company is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

Lion Electric Company Earnings and Revenue History

Income Statement >

Lion Electric Company Debt to Assets

Balance Sheet >

Lion Electric Company Cash Flow

Cash Flow >

Lion Electric Company Forecast EPS vs Actual EPS

Earnings >

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