Exro Technologies Inc.
EXRO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$36 | CA$42 | CA$58 | CA$149 |
| - Cash | CA$4 | CA$1 | CA$2 | CA$14 |
| + Debt | CA$135 | CA$124 | CA$111 | CA$103 |
| Enterprise Value | CA$167 | CA$165 | CA$166 | CA$238 |
| Revenue | CA$3 | CA$4 | CA$6 | CA$11 |
| % Growth | -34.6% | -20.2% | -49.3% | – |
| Gross Profit | -CA$11 | -CA$2 | CA$1 | -CA$2 |
| % Margin | -389.1% | -51% | 19.9% | -20.6% |
| EBITDA | -CA$72 | -CA$12 | -CA$26 | -CA$223 |
| % Margin | -2,469.1% | -278.5% | -471.2% | -2,036.1% |
| Net Income | -CA$79 | -CA$24 | -CA$25 | -CA$226 |
| % Margin | -2,716.9% | -530.1% | -447.6% | -2,058.6% |
| EPS Diluted | -0.13 | -0.053 | -0.093 | -0.43 |
| % Growth | -145.3% | 42.9% | 78.4% | – |
| Operating Cash Flow | -CA$19 | -CA$12 | -CA$4 | -CA$18 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | -CA$19 | -CA$12 | -CA$5 | -CA$18 |