Exro Technologies Inc.
EXRO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$23 | CA$6 | CA$2 | CA$0 |
| % Growth | 302.3% | 162.5% | – | – |
| Cost of Goods Sold | CA$32 | CA$3 | CA$2 | CA$1 |
| Gross Profit | -CA$9 | CA$3 | CA$0 | -CA$1 |
| % Margin | -37.4% | 44.1% | 13% | – |
| R&D Expenses | CA$9 | CA$13 | CA$9 | CA$7 |
| G&A Expenses | CA$45 | CA$0 | CA$16 | CA$17 |
| SG&A Expenses | CA$45 | CA$30 | CA$28 | CA$23 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$11 | CA$5 |
| Other Operating Expenses | CA$30 | CA$0 | CA$2 | CA$1 |
| Operating Expenses | CA$84 | CA$43 | CA$39 | CA$31 |
| Operating Income | -CA$92 | -CA$41 | -CA$37 | -CA$37 |
| % Margin | -399.9% | -709% | -1,704.1% | – |
| Other Income/Exp. Net | -CA$220 | -CA$10 | -CA$4 | CA$5 |
| Pre-Tax Income | -CA$313 | -CA$51 | -CA$40 | -CA$25 |
| Tax Expense | -CA$25 | CA$0 | CA$3 | -CA$6 |
| Net Income | -CA$289 | -CA$51 | -CA$43 | -CA$19 |
| % 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 | 162 | 138 | 120 |
| Weighted Avg Shares Out Dil | 444 | 162 | 138 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$8 | CA$2 | CA$1 | CA$0 |
| Depreciation & Amortization | CA$30 | CA$1 | CA$2 | CA$1 |
| EBITDA | -CA$274 | -CA$43 | -CA$37 | -CA$30 |
| % Margin | -1,185.6% | -746.1% | -1,689.2% | – |