Exro Technologies Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	25.66	23.07	-	2.19	-	-
Revenue Growth (YoY)	478.85%	-	-	-	-	-
Cost of Revenue	45	31.72	-	1.9	-	-
Gross Profit	-19.34	-8.64	-	0.28	-	-
Selling, General & Admin	42.58	44.57	29.63	27.51	22.53	8.25
Depreciation & Amortization Expenses	32.86	30.15	2.75	-	-	-
Research & Development	5.36	8.92	11.79	8.77	7.41	2.27
Other Operating Expenses	0.17	228.38	-0.22	0.07	-	-
Operating Income	-100.31	-320.66	-43.95	-36.06	-29.94	-10.51
Interest Expense	-13.83	-8.46	-2.33	-0.86	-0.12	0.03
Other Non-Operating Income (Expense)	7.69	19.26	-2.49	-4.41	6.24	0.35
Total Non-Operating Income (Expense)	-6.15	10.8	-4.82	-5.27	6.11	0.38
Pretax Income	-106.45	-309.86	-48.77	-41.33	-23.82	-10.13
Provision for Income Taxes	-	24.94	-	-	-	-
Net Income	-353.31	-288.93	-50.62	-40.02	-24.58	-10.97
Earnings From Discontinued Operations	3.82	-1.37	0.09	-	-	-
Net Income to Common	-353.31	-288.93	-50.62	-40.02	-24.58	-10.97
Shares Outstanding (Basic)	580	444	162	138	120	90
Shares Outstanding (Diluted)	580	444	162	138	120	90
Shares Change (YoY)	132.19%	174.65%	17.45%	14.61%	33.01%	44.60%
EPS (Basic)	-0.69	-0.65	-0.31	-0.29	-0.20	-0.12
EPS (Diluted)	-0.69	-0.65	-0.31	-0.29	-0.20	-0.12
Free Cash Flow	-53.41	-53.45	-51.44	-41.57	-30.31	-8.21
Free Cash Flow Per Share	-0.09	-0.12	-0.32	-0.30	-0.25	-0.09
Gross Margin	-75.36%	-37.45%	-	13.03%	-	-
Operating Margin	-390.88%	-1389.69%	-	-1649.93%	-	-
Profit Margin	-414.83%	-1450.99%	-	-1891.25%	-	-
FCF Margin	-208.14%	-231.64%	-	-1902.32%	-	-
EBITDA	-67.42	-290.17	-40.69	-33.82	-29.24	-10.32
EBITDA Margin	-262.72%	-1257.58%	-	-1547.47%	-	-
EBIT	-100.31	-320.66	-43.95	-36.06	-29.94	-10.51
EBIT Margin	-390.88%	-1389.69%	-	-1649.93%	-	-
Effective Tax Rate	-	-8.05%	0.00%	0.00%	0.00%	0.00%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.