Exro Technologies Inc.
EXROF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $38,942 | $42,169 | $60,867 | $149,770 |
| - Cash | $3,564 | $757 | $2,259 | $14,043 |
| + Debt | $134,749 | $123,722 | $110,616 | $102,984 |
| Enterprise Value | $170,127 | $165,134 | $169,225 | $238,711 |
| Revenue | $2,904 | $4,441 | $6,740 | $10,976 |
| % Growth | -34.6% | -34.1% | -38.6% | – |
| Gross Profit | -$11,300 | -$2,264 | -$3,561 | -$2,264 |
| % Margin | -389.1% | -51% | -52.8% | -20.6% |
| EBITDA | -$71,716 | -$12,369 | -$24,719 | -$223,477 |
| % Margin | -2,469.1% | -278.5% | -366.7% | -2,036.1% |
| Net Income | -$78,913 | -$23,540 | -$24,911 | -$225,948 |
| % Margin | -2,716.9% | -530.1% | -369.6% | -2,058.6% |
| EPS Diluted | -0.13 | -0.053 | -0.04 | -0.43 |
| % Growth | -145.3% | -32.5% | 90.7% | – |
| Operating Cash Flow | -$19,063 | -$11,537 | -$4,274 | -$17,586 |
| Capital Expenditures | -$50 | $0 | -$617 | -$285 |
| Free Cash Flow | -$19,113 | -$11,537 | -$4,890 | -$17,871 |