Exro Technologies Inc.
EXRO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$57,736 | CA$206,986 | CA$289,139 | CA$349,589 |
| - Cash | CA$2,259 | CA$6,241 | CA$17,444 | CA$15,349 |
| + Debt | CA$110,616 | CA$18,943 | CA$18,843 | CA$5,184 |
| Enterprise Value | CA$166,094 | CA$219,688 | CA$290,538 | CA$339,424 |
| Revenue | CA$23,074 | CA$5,736 | CA$2,185 | CA$0 |
| % Growth | 302.3% | 162.5% | – | – |
| Gross Profit | -CA$8,641 | CA$2,532 | CA$285 | -CA$701 |
| % Margin | -37.4% | 44.1% | 13% | – |
| EBITDA | -CA$273,568 | -CA$42,799 | -CA$36,917 | -CA$30,291 |
| % Margin | -1,185.6% | -746.1% | -1,689.2% | – |
| Net Income | -CA$288,933 | -CA$50,623 | -CA$42,809 | -CA$18,506 |
| % Margin | -1,252.2% | -882.5% | -1,958.8% | – |
| EPS Diluted | -0.65 | -0.31 | -0.31 | -0.15 |
| % Growth | -109.7% | 0% | -106.7% | – |
| Operating Cash Flow | -CA$51,465 | -CA$42,606 | -CA$31,337 | -CA$20,235 |
| Capital Expenditures | -CA$1,983 | -CA$8,835 | -CA$10,238 | -CA$10,077 |
| Free Cash Flow | -CA$53,449 | -CA$51,442 | -CA$41,574 | -CA$30,312 |