Exro Technologies Inc.
EXRO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$58 | CA$207 | CA$289 | CA$350 |
| - Cash | CA$2 | CA$6 | CA$17 | CA$15 |
| + Debt | CA$111 | CA$19 | CA$19 | CA$5 |
| Enterprise Value | CA$166 | CA$220 | CA$291 | CA$339 |
| Revenue | CA$23 | CA$6 | CA$2 | CA$0 |
| % Growth | 302.3% | 162.5% | – | – |
| Gross Profit | -CA$9 | CA$3 | CA$0 | -CA$1 |
| % Margin | -37.4% | 44.1% | 13% | – |
| EBITDA | -CA$274 | -CA$43 | -CA$37 | -CA$30 |
| % Margin | -1,185.6% | -746.1% | -1,689.2% | – |
| Net Income | -CA$289 | -CA$51 | -CA$43 | -CA$19 |
| % Margin | -1,252.2% | -882.5% | -1,958.8% | – |
| EPS Diluted | -0.65 | -0.31 | -0.31 | -0.15 |
| % Growth | -109.7% | 0% | -106.7% | – |
| Operating Cash Flow | -CA$51 | -CA$43 | -CA$31 | -CA$20 |
| Capital Expenditures | -CA$2 | -CA$9 | -CA$10 | -CA$10 |
| Free Cash Flow | -CA$53 | -CA$51 | -CA$42 | -CA$30 |