Exro Technologies Inc.
EXRO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$36,089 | CA$42,192 | CA$57,736 | CA$149,492 |
| - Cash | CA$3,564 | CA$757 | CA$2,259 | CA$14,043 |
| + Debt | CA$134,749 | CA$123,722 | CA$110,616 | CA$102,984 |
| Enterprise Value | CA$167,274 | CA$165,157 | CA$166,094 | CA$238,434 |
| Revenue | CA$2,904 | CA$4,441 | CA$5,565 | CA$10,976 |
| % Growth | -34.6% | -20.2% | -49.3% | – |
| Gross Profit | -CA$11,300 | -CA$2,264 | CA$1,107 | -CA$2,264 |
| % Margin | -389.1% | -51% | 19.9% | -20.6% |
| EBITDA | -CA$71,716 | -CA$12,369 | -CA$26,220 | -CA$223,477 |
| % Margin | -2,469.1% | -278.5% | -471.2% | -2,036.1% |
| 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 Diluted | -0.13 | -0.053 | -0.093 | -0.43 |
| % Growth | -145.3% | 42.9% | 78.4% | – |
| Operating Cash Flow | -CA$19,063 | -CA$11,537 | -CA$4,274 | -CA$17,586 |
| Capital Expenditures | -CA$50 | CA$0 | -CA$617 | -CA$285 |
| Free Cash Flow | -CA$19,113 | -CA$11,537 | -CA$4,890 | -CA$17,871 |