The Lion Electric Company (LEVGQ)

The Lion Electric Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	176.81	253.5	139.91	57.71	23.42	30.86
Revenue Growth (YoY)	-26.28%	81.18%	142.44%	146.39%	-24.11%	85.68%
Cost of Revenue	228.17	259.02	152.86	57.66	20.28	20.78
Gross Profit	-51.36	-5.52	-12.95	0.05	3.15	10.08
Selling, General & Admin	59.73	71.13	67.82	106.14	75.66	8.83
Other Operating Expenses	-	-	-	-	-	0.13
Operating Expenses	59.73	71.13	67.82	106.14	75.66	8.96
Operating Income	-111.09	-76.65	-80.76	-106.1	-72.52	1.12
Interest Expense	-41.79	-14.9	-0.57	-6.42	-3.27	-0.86
Currency Exchange Gain (Loss)	0.25	2.26	-1.97	-1.04	0.68	-0.08
Other Non Operating Income (Expenses)	60.77	22.96	98.95	83.89	-22.24	-3.25
EBT Excluding Unusual Items	-91.86	-66.34	15.65	-29.67	-97.35	-3.07
Merger & Restructuring Charges	-3.59	-1.43	-	-13.65	-	-
Asset Writedown	-36	-36	-	-	-	-
Other Unusual Items	-	-	2.13	-	-	-
Pretax Income	-131.45	-103.77	17.78	-43.33	-97.35	-3.07
Income Tax Expense	-	-	-	-	-	0
Net Income	-131.45	-103.77	17.78	-43.33	-97.35	-3.07
Net Income to Common	-131.45	-103.77	17.78	-43.33	-97.35	-3.07
Shares Outstanding (Basic)	226	224	193	162	111	106
Shares Outstanding (Diluted)	226	224	201	162	111	106
Shares Change (YoY)	3.81%	11.82%	23.64%	46.76%	3.91%	4.98%
EPS (Basic)	-0.58	-0.46	0.09	-0.27	-0.88	-0.03
EPS (Diluted)	-0.58	-0.46	0.09	-0.27	-0.88	-0.03
Free Cash Flow	-72.69	-188.33	-249.13	-150.79	-29.96	-9.16
Free Cash Flow Per Share	-0.32	-0.84	-1.24	-0.93	-0.27	-0.09
Gross Margin	-29.05%	-2.18%	-9.25%	0.08%	13.43%	32.68%
Operating Margin	-62.83%	-30.24%	-57.72%	-183.84%	-309.61%	3.64%
Profit Margin	-74.34%	-40.93%	12.71%	-75.07%	-415.63%	-9.95%
Free Cash Flow Margin	-41.11%	-74.29%	-178.06%	-261.30%	-127.89%	-29.69%
EBITDA	-86.6	-58.62	-72.73	-103.16	-71.75	1.69
EBITDA Margin	-48.98%	-23.12%	-51.98%	-178.75%	-	5.46%
D&A For EBITDA	24.49	18.04	8.04	2.94	0.76	0.56
EBIT	-111.09	-76.65	-80.76	-106.1	-72.52	1.12
EBIT Margin	-62.83%	-30.24%	-57.72%	-183.84%	-	3.64%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.