Exro Technologies Inc.
EXRO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,904 | CA$4,441 | CA$5,565 | CA$10,976 |
| % Growth | -34.6% | -20.2% | -49.3% | – |
| Cost of Goods Sold | CA$14,205 | CA$6,705 | CA$4,458 | CA$13,240 |
| Gross Profit | -CA$11,300 | -CA$2,264 | CA$1,107 | -CA$2,264 |
| % Margin | -389.1% | -51% | 19.9% | -20.6% |
| R&D Expenses | CA$1,144 | CA$1,296 | CA$926 | CA$1,268 |
| G&A Expenses | CA$7,596 | CA$9,710 | CA$13,237 | CA$12,266 |
| SG&A Expenses | CA$7,596 | CA$9,710 | CA$15,082 | CA$12,266 |
| Sales & Mktg Exp. | CA$0 | CA$0 | -CA$2,253 | CA$0 |
| Other Operating Expenses | CA$6,998 | CA$7,394 | CA$45,712 | -CA$15,798 |
| Operating Expenses | CA$15,738 | CA$18,399 | CA$61,956 | -CA$2,264 |
| Operating Income | -CA$27,038 | -CA$20,663 | -CA$60,849 | CA$0 |
| % Margin | -930.9% | -465.3% | -1,093.4% | 0% |
| Other Income/Exp. Net | -CA$54,675 | -CA$2,876 | CA$25,936 | -CA$237,914 |
| Pre-Tax Income | -CA$81,713 | -CA$23,540 | -CA$35,816 | -CA$237,914 |
| Tax Expense | CA$0 | CA$0 | -CA$12,213 | -CA$12,095 |
| Net Income | -CA$78,913 | -CA$23,540 | -CA$24,911 | -CA$225,948 |
| % 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 | 601,488 | 444,124 | 444,124 | 524,535 |
| Weighted Avg Shares Out Dil | 601,488 | 444,124 | 444,124 | 524,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3,000 | CA$3,777 | CA$3,752 | CA$3,236 |
| Depreciation & Amortization | CA$6,998 | CA$7,394 | CA$7,336 | CA$11,201 |
| EBITDA | -CA$71,716 | -CA$12,369 | -CA$26,220 | -CA$223,477 |
| % Margin | -2,469.1% | -278.5% | -471.2% | -2,036.1% |