Exro Technologies Inc.
EXROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $61 | $203 | $283 | $348 |
| - Cash | $2 | $6 | $17 | $15 |
| + Debt | $111 | $19 | $19 | $5 |
| Enterprise Value | $169 | $216 | $285 | $338 |
| Revenue | $23 | $6 | $2 | $0 |
| % Growth | 302.3% | 162.5% | – | – |
| Gross Profit | -$9 | $3 | $0 | -$1 |
| % Margin | -37.4% | 44.1% | 13% | – |
| EBITDA | -$274 | -$43 | -$37 | -$30 |
| % Margin | -1,185.6% | -746.1% | -1,689.2% | – |
| Net Income | -$289 | -$51 | -$43 | -$19 |
| % 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 | -$51 | -$43 | -$31 | -$20 |
| Capital Expenditures | -$2 | -$9 | -$10 | -$10 |
| Free Cash Flow | -$53 | -$51 | -$42 | -$30 |