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Exro Technologies Inc. (EXROF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 22, 2026, 4:00 PM EST

Exro Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
25.2923.07-2.19--
Revenue Growth
431.59%-----
Gross Profit
-18.61-8.64-0.28--
Operating Income
-98.78-92.85-44.16-38.24-30.64-10.71
Net Income
-353.31-288.93-50.62-40.02-24.58-10.97
Earnings Per Share
-0.61-0.65-0.31-0.29-0.20-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
3.562.266.2417.4415.3548.3
Total Debt
134.75110.6218.9418.845.180.39
Net Cash (Debt)
-131.18-108.36-12.7-1.410.1647.91
Net Cash Growth
-----78.78%10378.60%
Net Cash Per Share
-0.23-0.24-0.08-0.010.080.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-52.46-51.47-42.61-31.34-20.24-7.22
Capital Expenditures
-0.95-1.98-8.84-10.24-10.08-0.99
Free Cash Flow
-53.41-53.45-51.44-41.57-30.31-8.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-73.58%-37.45%-13.03%--
Operating Margin
-390.56%-402.42%--1749.63%--
Pretax Margin
-1500.33%-1354.38%--1831.43%--
Profit Margin
-1396.88%-1252.20%--1831.43%--
FCF Margin
-211.17%-231.64%--1902.32%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.003.18-137.36--