Exro Technologies Inc. (TSX:EXRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
+0.0250 (17.86%)
Apr 25, 2025, 4:00 PM EDT

Exro Technologies Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
23.07-2.19--
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Cost of Revenue
31.72-1.9--
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Gross Profit
-8.64-0.28--
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Selling, General & Admin
42.0625.7124.9112.746.02
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Research & Development
8.9211.798.777.412.27
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Operating Expenses
83.6444.1638.5230.6410.71
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Operating Income
-92.28-44.16-38.24-30.64-10.71
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Interest Expense
-8.46-2.33-0.86-0.12-
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Interest & Investment Income
----0.03
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Currency Exchange Gain (Loss)
-1.33-0.971.78-0.03-0.22
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Other Non Operating Income (Expenses)
18.93-1.260.07-0.020
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EBT Excluding Unusual Items
-83.14-48.72-37.26-30.8-10.9
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Merger & Restructuring Charges
-4.59----
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Impairment of Goodwill
-153.18----
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Gain (Loss) on Sale of Investments
-1.57-2.2-2.76.22-
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Gain (Loss) on Sale of Assets
0.010.22-0.07--0.1
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Asset Writedown
-70.03----
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Other Unusual Items
----0.03
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Pretax Income
-312.51-50.71-40.02-24.58-10.97
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Income Tax Expense
-24.94----
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Earnings From Continuing Operations
-287.57-50.71-40.02-24.58-10.97
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Earnings From Discontinued Operations
-1.370.09---
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Net Income
-288.93-50.62-40.02-24.58-10.97
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Net Income to Common
-288.93-50.62-40.02-24.58-10.97
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Shares Outstanding (Basic)
44416213812090
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Shares Outstanding (Diluted)
44416213812090
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Shares Change (YoY)
174.65%17.45%14.61%33.01%44.60%
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EPS (Basic)
-0.65-0.31-0.29-0.20-0.12
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EPS (Diluted)
-0.65-0.31-0.29-0.20-0.12
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Free Cash Flow
-53.45-51.44-41.57-30.31-8.21
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Free Cash Flow Per Share
-0.12-0.32-0.30-0.25-0.09
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Gross Margin
-37.45%-13.03%--
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Operating Margin
-399.93%--1749.63%--
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Profit Margin
-1252.20%--1831.43%--
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Free Cash Flow Margin
-231.64%--1902.32%--
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EBITDA
-62.07-41.28-36.9-30.29-10.62
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EBITDA Margin
-268.99%----
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D&A For EBITDA
30.212.881.340.350.08
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EBIT
-92.28-44.16-38.24-30.64-10.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.