Exro Technologies Inc.
EXRO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$3 | CA$4 | CA$6 | CA$11 |
| % Growth | -34.6% | -20.2% | -49.3% | – |
| Cost of Goods Sold | CA$14 | CA$7 | CA$4 | CA$13 |
| Gross Profit | -CA$11 | -CA$2 | CA$1 | -CA$2 |
| % Margin | -389.1% | -51% | 19.9% | -20.6% |
| R&D Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| G&A Expenses | CA$8 | CA$10 | CA$13 | CA$12 |
| SG&A Expenses | CA$8 | CA$10 | CA$15 | CA$12 |
| Sales & Mktg Exp. | CA$0 | CA$0 | -CA$2 | CA$0 |
| Other Operating Expenses | CA$7 | CA$7 | CA$46 | -CA$16 |
| Operating Expenses | CA$16 | CA$18 | CA$62 | -CA$2 |
| Operating Income | -CA$27 | -CA$21 | -CA$61 | CA$0 |
| % Margin | -930.9% | -465.3% | -1,093.4% | 0% |
| Other Income/Exp. Net | -CA$55 | -CA$3 | CA$26 | -CA$238 |
| Pre-Tax Income | -CA$82 | -CA$24 | -CA$36 | -CA$238 |
| Tax Expense | CA$0 | CA$0 | -CA$12 | -CA$12 |
| Net Income | -CA$79 | -CA$24 | -CA$25 | -CA$226 |
| % Margin | -2,716.9% | -530.1% | -447.6% | -2,058.6% |
| EPS | -0.13 | -0.04 | -0.093 | -0.43 |
| % Growth | -225% | 56.9% | 78.4% | – |
| EPS Diluted | -0.13 | -0.053 | -0.093 | -0.43 |
| Weighted Avg Shares Out | 601 | 444 | 444 | 525 |
| Weighted Avg Shares Out Dil | 601 | 444 | 444 | 525 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$4 | CA$4 | CA$3 |
| Depreciation & Amortization | CA$7 | CA$7 | CA$7 | CA$11 |
| EBITDA | -CA$72 | -CA$12 | -CA$26 | -CA$223 |
| % Margin | -2,469.1% | -278.5% | -471.2% | -2,036.1% |