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Exro Technologies Inc.

1O2.FXETRA
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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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