The Lion Electric Company (LEVGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0490
-0.0210 (-30.00%)
Dec 20, 2024, 4:00 PM EST
The Lion Electric Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Revenue | 176.81 | 253.5 | 139.91 | 57.71 | 23.42 | 30.86 | Upgrade
|
| Revenue Growth (YoY) | -26.28% | 81.18% | 142.44% | 146.39% | -24.11% | 85.68% | Upgrade
|
| Cost of Revenue | 228.17 | 259.02 | 152.86 | 57.66 | 20.28 | 20.78 | Upgrade
|
| Gross Profit | -51.36 | -5.52 | -12.95 | 0.05 | 3.15 | 10.08 | Upgrade
|
| Selling, General & Admin | 59.73 | 71.13 | 67.82 | 106.14 | 75.66 | 8.83 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.13 | Upgrade
|
| Operating Expenses | 59.73 | 71.13 | 67.82 | 106.14 | 75.66 | 8.96 | Upgrade
|
| Operating Income | -111.09 | -76.65 | -80.76 | -106.1 | -72.52 | 1.12 | Upgrade
|
| Interest Expense | -41.79 | -14.9 | -0.57 | -6.42 | -3.27 | -0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 2.26 | -1.97 | -1.04 | 0.68 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 60.77 | 22.96 | 98.95 | 83.89 | -22.24 | -3.25 | Upgrade
|
| EBT Excluding Unusual Items | -91.86 | -66.34 | 15.65 | -29.67 | -97.35 | -3.07 | Upgrade
|
| Merger & Restructuring Charges | -3.59 | -1.43 | - | -13.65 | - | - | Upgrade
|
| Asset Writedown | -36 | -36 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 2.13 | - | - | - | Upgrade
|
| Pretax Income | -131.45 | -103.77 | 17.78 | -43.33 | -97.35 | -3.07 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 0 | Upgrade
|
| Net Income | -131.45 | -103.77 | 17.78 | -43.33 | -97.35 | -3.07 | Upgrade
|
| Net Income to Common | -131.45 | -103.77 | 17.78 | -43.33 | -97.35 | -3.07 | Upgrade
|
| Shares Outstanding (Basic) | 226 | 224 | 193 | 162 | 111 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 224 | 201 | 162 | 111 | 106 | Upgrade
|
| Shares Change (YoY) | 3.80% | 11.82% | 23.63% | 46.76% | 3.91% | 4.98% | Upgrade
|
| EPS (Basic) | -0.58 | -0.46 | 0.09 | -0.27 | -0.88 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.58 | -0.46 | 0.09 | -0.27 | -0.88 | -0.03 | Upgrade
|
| Free Cash Flow | -72.69 | -188.33 | -249.13 | -150.79 | -29.96 | -9.16 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.84 | -1.24 | -0.93 | -0.27 | -0.09 | Upgrade
|
| Gross Margin | -29.05% | -2.18% | -9.25% | 0.08% | 13.43% | 32.68% | Upgrade
|
| Operating Margin | -62.83% | -30.24% | -57.72% | -183.84% | -309.61% | 3.64% | Upgrade
|
| Profit Margin | -74.35% | -40.93% | 12.70% | -75.07% | -415.63% | -9.95% | Upgrade
|
| Free Cash Flow Margin | -41.11% | -74.29% | -178.06% | -261.29% | -127.89% | -29.69% | Upgrade
|
| EBITDA | -86.6 | -58.62 | -72.73 | -103.16 | -71.75 | 1.69 | Upgrade
|
| EBITDA Margin | -48.98% | -23.12% | -51.98% | -178.75% | - | 5.47% | Upgrade
|
| D&A For EBITDA | 24.49 | 18.04 | 8.04 | 2.94 | 0.76 | 0.56 | Upgrade
|
| EBIT | -111.09 | -76.65 | -80.76 | -106.1 | -72.52 | 1.12 | Upgrade
|
| EBIT Margin | -62.83% | -30.24% | -57.72% | -183.84% | - | 3.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.