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Exro Technologies Inc.
1O2.F•XETRA
Industrials
Electrical Equipment & Parts
€0.03
€-0.00(-9.97%)
Exro Technologies Inc. (1O2.F) Financial Performance & Statements
Review Exro Technologies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
302.26%
↑ 302.26%
Operating Income Growth
-126.92%
↓ 126.92%
Net Income Growth
-470.75%
↓ 470.75%
Operating Cash Flow Growth
-20.79%
↓ 20.79%
Operating Margin
-373.27%
↓ 373.27%
Gross Margin
-33.98%
↓ 33.98%
Net Profit Margin
-1191.51%
↓ 1191.51%
ROE
-342.98%
↓ 342.98%
ROIC
-69.08%
↓ 69.08%
Exro Technologies Inc. (1O2.F) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Exro Technologies Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $5.56M | $10.98M | $5.27M | $1.26M |
Cost of Revenue | $4.46M | $13.24M | $8.03M | $5.98M |
Gross Profit | $1.11M | -$2.26M | -$2.76M | -$4.72M |
Gross Profit Ratio | $0.20 | -$0.21 | -$0.52 | -$3.74 |
R&D Expenses | $925970.00 | $1.27M | $3.11M | $3.61M |
SG&A Expenses | $15.08M | $12.27M | $14.97M | $2.25M |
Operating Expenses | $61.96M | -$2.26M | $18.08M | $5.86M |
Total Costs & Expenses | $66.41M | $10.98M | $26.12M | $11.85M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $4.45M | $3.24M | $774325.00 | $0.00 |
Depreciation & Amortization | $7.34M | $11.20M | $10.98M | $969765.00 |
EBITDA | -$26.22M | -$223.48M | -$14.29M | -$9.58M |
EBITDA Ratio | -$4.71 | -$20.36 | -$2.71 | -$7.58 |
Operating Income | -$60.85M | $0.00 | -$20.85M | -$10.58M |
Operating Income Ratio | -$10.93 | $0.00 | -$3.96 | -$8.38 |
Other Income/Expenses (Net) | $25.94M | -$237.91M | -$5.07M | -$3.19M |
Income Before Tax | -$35.82M | -$237.91M | -$25.91M | -$12.87M |
Income Before Tax Ratio | -$6.44 | -$21.68 | -$4.92 | -$10.19 |
Income Tax Expense | -$12.21M | -$12.09M | -$635537.00 | $5.00 |
Net Income | -$24.91M | -$225.95M | -$25.21M | -$12.87M |
Net Income Ratio | -$4.48 | -$20.59 | -$4.78 | -$10.19 |
EPS | -$0.09 | -$0.43 | -$0.05 | -$0.08 |
Diluted EPS | -$0.09 | -$0.43 | -$0.05 | -$0.08 |
Weighted Avg Shares Outstanding | $444.12M | $524.53M | $490.16M | $170.08M |
Weighted Avg Shares Outstanding (Diluted) | $444.12M | $524.53M | $490.16M | $170.08M |
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