Exro Technologies Inc.
EXROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,867 | $203,405 | $283,398 | $347,905 |
| - Cash | $2,259 | $6,241 | $17,444 | $15,349 |
| + Debt | $110,616 | $18,943 | $18,843 | $5,184 |
| Enterprise Value | $169,225 | $216,107 | $284,798 | $337,741 |
| Revenue | $23,074 | $5,736 | $2,185 | $0 |
| % Growth | 302.3% | 162.5% | – | – |
| Gross Profit | -$8,641 | $2,532 | $285 | -$701 |
| % Margin | -37.4% | 44.1% | 13% | – |
| EBITDA | -$273,568 | -$42,799 | -$36,917 | -$30,291 |
| % Margin | -1,185.6% | -746.1% | -1,689.2% | – |
| Net Income | -$288,933 | -$50,623 | -$42,809 | -$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 | -$51,465 | -$42,606 | -$31,337 | -$20,235 |
| Capital Expenditures | -$1,983 | -$8,835 | -$10,238 | -$10,077 |
| Free Cash Flow | -$53,449 | -$51,442 | -$41,574 | -$30,312 |