Exro Technologies Inc. (TSX:EXRO)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Inactive · Last trade price on Sep 17, 2025
Exro Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 25.66 | 23.07 | - | 2.19 | - | - | |
Revenue Growth (YoY) | 478.85% | - | - | - | - | - |
Cost of Revenue | 45 | 31.72 | - | 1.9 | - | - |
Gross Profit | -19.34 | -8.64 | - | 0.28 | - | - |
Selling, General & Admin | 42.58 | 44.57 | 29.63 | 27.51 | 22.53 | 8.25 |
Depreciation & Amortization Expenses | 32.86 | 30.15 | 2.75 | - | - | - |
Research & Development | 5.36 | 8.92 | 11.79 | 8.77 | 7.41 | 2.27 |
Other Operating Expenses | 0.17 | 228.38 | -0.22 | 0.07 | - | - |
Total Operating Expenses | 80.97 | 312.02 | 43.95 | 36.34 | 29.94 | 10.51 |
Operating Income | -100.31 | -320.66 | -43.95 | -36.06 | -29.94 | -10.51 |
Interest Expense | -13.83 | -8.46 | -2.33 | -0.86 | -0.12 | 0.03 |
Other Non-Operating Income (Expense) | 7.69 | 19.26 | -2.49 | -4.41 | 6.24 | 0.35 |
Total Non-Operating Income (Expense) | -6.15 | 10.8 | -4.82 | -5.27 | 6.11 | 0.38 |
Pretax Income | -106.45 | -309.86 | -48.77 | -41.33 | -23.82 | -10.13 |
Provision for Income Taxes | - | 24.94 | - | - | - | - |
Net Income | -106.45 | -334.8 | -48.77 | -41.33 | -23.82 | -10.13 |
Earnings From Discontinued Operations | 3.82 | -1.37 | 0.09 | - | - | - |
Net Income to Common | -353.31 | -288.93 | -50.62 | -40.02 | -24.58 | -10.97 |
Shares Outstanding (Basic) | 580 | 444 | 162 | 138 | 120 | 90 |
Shares Outstanding (Diluted) | 580 | 444 | 162 | 138 | 120 | 90 |
Shares Change (YoY) | 132.19% | 174.65% | 17.45% | 14.61% | 33.01% | 44.60% |
EPS (Basic) | -0.69 | -0.65 | -0.31 | -0.29 | -0.20 | -0.12 |
EPS (Diluted) | -0.69 | -0.65 | -0.31 | -0.29 | -0.20 | -0.12 |
Free Cash Flow | -53.41 | -53.45 | -51.44 | -41.57 | -30.31 | -8.21 |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.32 | -0.30 | -0.25 | -0.09 |
Gross Margin | -75.36% | -37.45% | - | 13.03% | - | - |
Operating Margin | -390.88% | -1389.69% | - | -1649.93% | - | - |
Profit Margin | -414.83% | -1450.99% | - | -1891.25% | - | - |
FCF Margin | -208.14% | -231.64% | - | -1902.32% | - | - |
EBITDA | -67.42 | -290.17 | -40.69 | -33.82 | -29.24 | -10.32 |
EBITDA Margin | -262.72% | -1257.58% | - | -1547.47% | - | - |
EBIT | -100.31 | -320.66 | -43.95 | -36.06 | -29.94 | -10.51 |
EBIT Margin | -390.88% | -1389.69% | - | -1649.93% | - | - |
Effective Tax Rate | - | -8.05% | 0.00% | 0.00% | 0.00% | 0.00% |