Vicinity Motor Corp. (VEVMQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Vicinity Motor 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 24.04 | 13.65 | 13.17 | 38.2 | 16.25 | 19.94 | Upgrade
|
| Other Revenue | 5.59 | 5.4 | 5.31 | 3.51 | 3.31 | 4.71 | Upgrade
|
| Revenue | 29.64 | 19.05 | 18.48 | 41.71 | 19.55 | 24.65 | Upgrade
|
| Revenue Growth (YoY) | 65.18% | 3.11% | -55.70% | 113.30% | -20.67% | -64.83% | Upgrade
|
| Cost of Revenue | 26.09 | 16.91 | 18.04 | 37.47 | 16.98 | 20.31 | Upgrade
|
| Gross Profit | 3.55 | 2.14 | 0.44 | 4.24 | 2.58 | 4.34 | Upgrade
|
| Selling, General & Admin | 9.79 | 9.73 | 9.53 | 7.81 | 4.52 | 7.24 | Upgrade
|
| Operating Expenses | 11.6 | 11.52 | 13.48 | 10.04 | 5.74 | 8.51 | Upgrade
|
| Operating Income | -8.05 | -9.39 | -13.04 | -5.8 | -3.16 | -4.17 | Upgrade
|
| Interest Expense | -6.08 | -5.04 | -2.26 | -0.72 | -0.55 | -0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 1.73 | -3.25 | -0.34 | 0.55 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.72 | 0.61 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -13.37 | -12.09 | -18.55 | -6.86 | -3.16 | -4.93 | Upgrade
|
| Asset Writedown | -5.04 | -5.04 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.49 | 0.49 | 0.8 | - | - | - | Upgrade
|
| Pretax Income | -17.92 | -16.63 | -17.75 | -6.86 | -3.16 | -4.93 | Upgrade
|
| Income Tax Expense | - | - | 0.2 | 0.46 | 0.08 | 0.06 | Upgrade
|
| Net Income | -17.92 | -16.63 | -17.95 | -7.32 | -3.24 | -4.99 | Upgrade
|
| Net Income to Common | -17.92 | -16.63 | -17.95 | -7.32 | -3.24 | -4.99 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 40 | 31 | 26 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 40 | 31 | 26 | 24 | Upgrade
|
| Shares Change (YoY) | 8.31% | 15.02% | 28.62% | 19.68% | 6.29% | -2.73% | Upgrade
|
| EPS (Basic) | -0.39 | -0.36 | -0.45 | -0.24 | -0.13 | -0.21 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.36 | -0.45 | -0.24 | -0.13 | -0.21 | Upgrade
|
| Free Cash Flow | -22.51 | -26.59 | -20.19 | -2.94 | -6.07 | -4.11 | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.58 | -0.51 | -0.10 | -0.24 | -0.17 | Upgrade
|
| Gross Margin | 11.97% | 11.21% | 2.38% | 10.15% | 13.18% | 17.60% | Upgrade
|
| Operating Margin | -27.17% | -49.27% | -70.57% | -13.91% | -16.18% | -16.92% | Upgrade
|
| Profit Margin | -60.46% | -87.31% | -97.15% | -17.56% | -16.55% | -20.22% | Upgrade
|
| Free Cash Flow Margin | -75.96% | -139.60% | -109.29% | -7.06% | -31.05% | -16.69% | Upgrade
|
| EBITDA | -6.99 | -8.5 | -10.57 | -4.56 | -2.67 | -3.46 | Upgrade
|
| EBITDA Margin | -23.58% | -44.61% | -57.21% | -10.94% | -13.64% | -14.02% | Upgrade
|
| D&A For EBITDA | 1.06 | 0.89 | 2.47 | 1.24 | 0.5 | 0.71 | Upgrade
|
| EBIT | -8.05 | -9.39 | -13.04 | -5.8 | -3.16 | -4.17 | Upgrade
|
| EBIT Margin | -27.17% | -49.27% | -70.57% | -13.91% | -16.18% | -16.92% | Upgrade
|
| Revenue as Reported | 29.64 | 19.05 | 18.48 | 41.71 | 19.55 | 24.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.