Exro Technologies Inc.
EXRO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$23,074 | CA$5,736 | CA$2,185 | CA$0 |
| % Growth | 302.3% | 162.5% | – | – |
| Cost of Goods Sold | CA$31,715 | CA$3,204 | CA$1,901 | CA$701 |
| Gross Profit | -CA$8,641 | CA$2,532 | CA$285 | -CA$701 |
| % Margin | -37.4% | 44.1% | 13% | – |
| R&D Expenses | CA$8,919 | CA$12,837 | CA$8,766 | CA$7,408 |
| G&A Expenses | CA$44,570 | CA$0 | CA$16,392 | CA$17,130 |
| SG&A Expenses | CA$44,570 | CA$30,362 | CA$27,511 | CA$22,529 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$11,119 | CA$5,398 |
| Other Operating Expenses | CA$30,150 | CA$0 | CA$2,245 | CA$701 |
| Operating Expenses | CA$83,639 | CA$43,199 | CA$38,522 | CA$30,637 |
| Operating Income | -CA$92,280 | -CA$40,667 | -CA$37,241 | -CA$36,833 |
| % Margin | -399.9% | -709% | -1,704.1% | – |
| Other Income/Exp. Net | -CA$220,231 | -CA$9,956 | -CA$4,033 | CA$5,357 |
| Pre-Tax Income | -CA$312,511 | -CA$50,623 | -CA$40,025 | -CA$24,579 |
| Tax Expense | -CA$24,943 | CA$0 | CA$2,784 | -CA$6,073 |
| Net Income | -CA$288,933 | -CA$50,623 | -CA$42,809 | -CA$18,506 |
| % Margin | -1,252.2% | -882.5% | -1,958.8% | – |
| EPS | -0.65 | -0.31 | -0.31 | -0.15 |
| % Growth | -109.7% | 0% | -106.7% | – |
| EPS Diluted | -0.65 | -0.31 | -0.31 | -0.15 |
| Weighted Avg Shares Out | 444,124 | 161,708 | 137,685 | 120,134 |
| Weighted Avg Shares Out Dil | 444,124 | 161,708 | 137,685 | 120,134 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$123 |
| Interest Expense | CA$8,459 | CA$2,465 | CA$863 | CA$123 |
| Depreciation & Amortization | CA$30,483 | CA$994 | CA$2,245 | CA$701 |
| EBITDA | -CA$273,568 | -CA$42,799 | -CA$36,917 | -CA$30,291 |
| % Margin | -1,185.6% | -746.1% | -1,689.2% | – |