Industrials - Agricultural - Machinery - NYSE - CA
$ 0.3375
-6.25 %
$ 76.3 M
Market Cap
-0.58
P/E
INCOME STATEMENT
253 M
REVENUE
-114 M
OPERATING INCOME
-104 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The Lion Electric Company
| Revenue | 253 M |
| Cost Of Revenue | 259 M |
| Gross Profit | -5.52 M |
| Operating Expenses | 109 M |
| Operating Income | -114 M |
| Other Expenses | -10.3 M |
| Net Income | -104 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Revenue | 253.5 | 139.9 | 57.7 | 23.4 | 30.9 | 16.6 |
| GROSS PROFIT | ||||||
| Cost Of Revenue | 259.0 | 152.9 | 57.7 | 20.3 | 20.8 | 12.9 |
| Gross Profit | (5.5) | (12.9) | 45.5 K | 3.1 | 10.1 | 3.7 |
| OPERATING INCOME | ||||||
| Operating Expenses | 108.6 | 67.8 | 106.1 | 75.7 | 9.0 | 8.9 |
| Selling, General and Administrative Expenses | 71.1 | 67.8 | 106.1 | 75.7 | 8.8 | 5.9 |
| Research and Development Expenses | 5.1 | 1.5 | 0.3 | 0.2 | 0 | 0 |
| Operating Income | (114.1) | (80.8) | (106.1) | (72.5) | 1.1 | (2.2) |
| PRE-TAX INCOME | ||||||
| Interest Income Expense | 18.7 | 1.0 | 6.5 | 3.9 | 1.4 | 0 |
| Total Other Income | 10.3 | 98.5 | 62.8 | (24.8) | (4.2) | (3.1) |
| Pre-Tax Income | (103.8) | 17.8 | (43.3) | (97.4) | (3.1) | (5.4) |
| NET INCOME | ||||||
| Tax Provision | 0 | (98.5) | 6.5 | 3.9 | 4 K | 0 |
| Net Income | (103.8) | 116.3 | (49.9) | (101.2) | (3.1) | (5.4) |
| EPS | 0.46 | 0.6 | 0.31 | 2.53 | 0.0278 | 0.0533 |