The Lion Electric Company (LEV)

The Lion Electric Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018
Revenue	253.5	139.91	57.71	23.42	30.86	16.62
Revenue Growth (YoY)	81.18%	142.44%	146.39%	-24.11%	85.68%	-
Cost of Revenue	259.02	152.86	57.66	20.28	20.78	12.9
Gross Profit	-5.52	-12.95	0.05	3.15	10.08	3.72
Selling, General & Admin	71.13	67.82	106.14	75.66	8.83	5.94
Other Operating Expenses	37.42	0	13.65	0	0	0
Operating Expenses	108.55	67.82	119.8	75.66	8.83	5.94
Operating Income	-114.08	-80.76	-119.75	-72.52	1.26	-2.22
Interest Expense / Income	17.89	0.96	8.33	8.67	4.11	3.27
Other Expense / Income	-28.2	-99.5	-84.76	16.17	0.21	-0.14
Pretax Income	-103.77	17.78	-43.33	-97.35	-3.07	-5.36
Income Tax	0	0	0	0	0	0
Net Income	-103.77	17.78	-43.33	-97.35	-3.07	-5.36
Shares Outstanding (Basic)	224	190	189	39	-	-
Shares Outstanding (Diluted)	-	-	-	39	-	-
Shares Change	17.74%	0.40%	384.73%	-	-	-
EPS (Basic)	-0.46	0.09	-0.27	-0.88	-0.03	-0.22
EPS (Diluted)	-0.46	0.09	-0.27	-0.88	-0.03	-0.22
Free Cash Flow	-233.54	-324.16	-193.57	-29.96	-9.16	-2.62
Free Cash Flow Per Share	-1.04	-1.71	-1.02	-0.77	-	-
Gross Margin	-2.18%	-9.25%	0.08%	13.43%	32.68%	22.37%
Operating Margin	-45.00%	-57.72%	-207.51%	-309.61%	4.07%	-13.36%
Profit Margin	-40.93%	12.70%	-75.07%	-415.63%	-9.95%	-32.24%
Free Cash Flow Margin	-92.13%	-231.68%	-335.41%	-127.89%	-29.69%	-15.78%
EBITDA	-59.8	30.22	-29.45	-86.48	2.01	-1.38
EBITDA Margin	-23.59%	21.60%	-51.03%	-369.20%	6.52%	-8.28%
Depreciation & Amortization	26.07	11.49	5.54	2.21	0.97	0.71
EBIT	-85.87	18.73	-34.99	-88.68	1.05	-2.08
EBIT Margin	-33.88%	13.39%	-60.64%	-378.63%	3.39%	-12.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).