Lightning eMotors (ZEVY)
OTHER OTC:ZEVY
US Market
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Lightning eMotors (ZEVY) Financial Statements

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Lightning eMotors Financial Overview

Lightning eMotors's market cap is currently ―. The company's EPS TTM is $-18.654; its P/E ratio is >-0.01; Lightning eMotors is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 12.37M$ 8.17M$ 1.31M$ 4.33M$ 11.13M
Gross Profit$ -33.33M$ -5.02M$ -6.84M$ -4.73M$ -3.45M
EBIT$ -46.80M$ -20.78M$ -20.31M$ 57.09M$ 2.53M
EBITDA$ -46.02M$ -17.76M$ -17.28M$ 60.40M$ 3.04M
Net Income Common Stockholders$ -50.67M$ -21.45M$ -23.43M$ -8.58M$ -1.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.02M$ 12.62M$ 35.45M$ 56.01M$ 95.80M
Total Assets$ 55.70M$ 107.16M$ 122.82M$ 143.56M$ 173.31M
Total Debt$ 66.19M$ 64.87M$ 61.75M$ 71.49M$ 80.56M
Net Debt$ 60.16M$ 52.25M$ 26.30M$ 15.48M$ -15.23M
Total Liabilities$ 80.30M$ 84.22M$ 81.68M$ 89.00M$ 119.60M
Stockholders Equity$ -24.61M$ 22.94M$ 41.14M$ 54.56M$ 53.71M
Cash Flow-
Free Cash Flow$ -7.26M$ -25.71M$ -20.52M$ -39.76M$ -29.57M
Operating Cash Flow$ -6.19M$ -24.85M$ -18.85M$ -37.54M$ -27.81M
Investing Cash Flow$ -1.07M$ -866.00K$ -1.67M$ -2.23M$ -1.76M
Financing Cash Flow$ 659.00K$ 2.89M$ -40.00K$ -22.00K$ -43.00K
Currency in USD

Lightning eMotors Earnings and Revenue History

Lightning eMotors Debt to Assets

Lightning eMotors Cash Flow

Lightning eMotors Forecast EPS vs Actual EPS

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