EXRO TECHNOLOGIES INC (EXRO.CA) Stock Income Statement
TSX:EXRO - Toronto Stock Exchange - CA30222R1091 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.43M | 23.07M | 0.00 | 2.19M | 0.00 | |||
| Cost Of Goods | 38.28M | 31.72M | 0.00 | 1.90M | N/A | |||
| Gross Profit | -10.85M | -8.64M | 0.00 | 280.00K | N/A | |||
| Operating Expenses | 92.20M | 84.21M | 44.16M | 38.52M | 30.64M | |||
| Research and Development | 6.97M | 8.92M | 11.79M | 8.77M | 7.41M | |||
| Selling, General, and Administrative Expenses | 48.56M | 45.14M | 29.63M | 27.51M | 22.53M | |||
| Operating Income | -103.05M | -92.85M | -44.16M | -38.24M | -30.64M | |||
| Interest Income/Expense | 2.95M | 5.27M | -6.67M | -1.78M | 6.08M | |||
| Other Income/Expense | 2.81M | 2.87M | -86.20K | 70.00K | -20.00K | |||
| Non Recurring Items | -225.88M | -227.80M | 216.80K | -70.00K | 0.00 | |||
| Income Before Taxes | -323.17M | -312.51M | -50.71M | -40.02M | -24.58M | |||
| Income Tax | N/A | -24.94M | 0.00 | N/A | N/A | |||
| Net Income | -299.61M | -288.93M | -50.62M | -40.02M | -24.58M | |||
| EBITDA | -66.18M | -62.37M | -40.90M | -36.00M | -29.94M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.56 | -0.65 | -0.31 | -0.29 | -0.20 | |||
| Non GAAP EPS | -0.57 | -0.61 | -0.30 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -39.57% | -37.45% | N/A | 12.79% | N/A | |||
| Profit Margin | -1092.38% | -1252.20% | N/A | -1827.40% | N/A | |||
| Operating Profit Margin | -375.72% | -402.42% | N/A | -1746.12% | N/A | |||
All data in CAD