Vicinity Motor (VEV)
NASDAQ:VEV
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Vicinity Motor (VEV) Financial Statements

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Vicinity Motor Financial Overview

Vicinity Motor's market cap is currently ―. The company's EPS TTM is $-0.392; its P/E ratio is -1.82; Vicinity Motor is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.49M$ 4.82M$ 2.65M$ 2.04M$ 1.51M
Gross Profit$ 511.00K$ 1.59M$ 473.00K$ -560.00K$ -234.00K
EBIT$ -2.87M$ 265.00K$ -1.75M$ -3.44M$ -6.76M
EBITDA$ -2.52M$ 542.00K$ -1.47M-$ -6.04M
Net Income Common Stockholders$ -4.39M$ -701.00K$ -2.44M$ -3.83M$ -7.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.97M$ 7.26M$ 1.78M$ 1.62M$ 1.11M
Total Assets$ 72.58M$ 68.33M$ 56.52M$ 55.03M$ 58.27M
Total Debt$ 14.33M$ 17.49M$ 11.24M$ 7.66M$ 8.37M
Net Debt$ 12.36M$ 10.22M$ 9.46M$ 6.04M$ 7.25M
Total Liabilities$ 41.83M$ 34.18M$ 21.12M$ 18.20M$ 23.21M
Stockholders Equity$ 30.75M$ 34.15M$ 35.40M$ 36.83M$ 35.06M
Cash Flow-
Free Cash Flow$ -10.92M$ -5.81M$ -3.90M$ -4.60M$ -7.87M
Operating Cash Flow$ -9.87M$ -5.58M$ -3.56M$ -3.86M$ -5.40M
Investing Cash Flow$ -1.05M$ -231.00K$ -344.00K$ -743.00K$ -2.47M
Financing Cash Flow$ 5.77M$ 11.20M$ 4.04M$ 5.13M$ -162.00K
Currency in USD

Vicinity Motor Earnings and Revenue History

Vicinity Motor Debt to Assets

Vicinity Motor Cash Flow

Vicinity Motor Forecast EPS vs Actual EPS

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