Lightning eMotors, Inc. (ZEVY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Lightning eMotors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Revenue | 25.93 | 24.41 | 20.99 | 9.09 | 3.16 | 0.97 |
| Revenue Growth (YoY) | 6.70% | 16.30% | 130.99% | 187.23% | 226.19% | - |
| Cost of Revenue | 70.96 | 36.25 | 26.29 | 11.09 | 4.23 | 2.24 |
| Gross Profit | -45.03 | -11.84 | -5.3 | -2 | -1.07 | -1.27 |
| Selling, General & Admin | 54.27 | 51.95 | 33.93 | 10.53 | 7.12 | 4.7 |
| Research & Development | 8.79 | 9.31 | 2.91 | 1.23 | 0.98 | 0.43 |
| Operating Expenses | 63.06 | 61.26 | 36.84 | 11.76 | 8.1 | 5.13 |
| Operating Income | -108.09 | -73.09 | -42.14 | -13.76 | -9.17 | -6.4 |
| Interest Expense | -14.45 | -16.27 | -13.37 | -2.98 | -0.58 | -0.14 |
| Interest & Investment Income | 1.3 | 1.31 | - | - | - | - |
| Other Non Operating Income (Expenses) | 2.14 | 19.42 | -34.17 | -20.91 | 0.05 | -0.03 |
| EBT Excluding Unusual Items | -119.11 | -68.63 | -89.68 | -37.65 | -9.69 | -6.57 |
| Merger & Restructuring Charges | - | - | -9.1 | - | - | - |
| Other Unusual Items | 19.85 | 83.8 | -1.99 | - | - | - |
| Pretax Income | -104.14 | 15.17 | -100.77 | -37.65 | -9.69 | -6.57 |
| Net Income | -104.14 | 15.17 | -100.77 | -37.65 | -9.69 | -6.57 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 2.62 | 1.96 |
| Net Income to Common | -104.14 | 15.17 | -100.77 | -37.65 | -12.31 | -8.53 |
| Shares Outstanding (Basic) | 5 | 4 | 3 | 2 | 0 | 0 |
| Shares Outstanding (Diluted) | 5 | 4 | 3 | 2 | 0 | 0 |
| Shares Change (YoY) | 27.90% | 42.06% | 100.23% | 824.74% | - | - |
| EPS (Basic) | -19.66 | 3.93 | -33.44 | -25.02 | -75.65 | -52.39 |
| EPS (Diluted) | -19.66 | 3.19 | -33.44 | -25.02 | -75.65 | -52.39 |
| Free Cash Flow | -93.26 | -112.44 | -69.05 | -18.24 | -13.88 | -6.81 |
| Free Cash Flow Per Share | -17.61 | -26.27 | -22.92 | -12.12 | -85.28 | -41.83 |
| Gross Margin | -173.70% | -48.49% | -25.25% | -22.00% | -33.79% | -130.93% |
| Operating Margin | -416.91% | -299.41% | -200.76% | -151.40% | -289.66% | -660.21% |
| Profit Margin | -401.65% | 62.14% | -480.04% | -414.32% | -389.06% | -878.87% |
| Free Cash Flow Margin | -359.69% | -460.58% | -328.94% | -200.69% | -438.59% | -701.75% |
| EBITDA | -105.56 | -71.27 | -41.27 | -13.4 | -8.93 | -6.2 |
| EBITDA Margin | - | -291.95% | -196.59% | -147.41% | -282.33% | - |
| D&A For EBITDA | 2.54 | 1.82 | 0.87 | 0.36 | 0.23 | 0.2 |
| EBIT | -108.09 | -73.09 | -42.14 | -13.76 | -9.17 | -6.4 |
| EBIT Margin | - | -299.41% | -200.76% | -151.40% | -289.66% | - |
| Advertising Expenses | - | 0.58 | 0.26 | 0.05 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.