The Lion Electric Company
LEV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $31 | $30 | $55 | $60 |
| % Growth | 1.2% | -45.4% | -8.2% | – |
| Cost of Goods Sold | $47 | $46 | $67 | $69 |
| Gross Profit | -$16 | -$16 | -$12 | -$9 |
| % Margin | -52.1% | -51.8% | -20.9% | -15% |
| R&D Expenses | $0 | $0 | $0 | $5 |
| G&A Expenses | $10 | $11 | $11 | $13 |
| SG&A Expenses | $13 | $15 | $15 | $16 |
| Sales & Mktg Exp. | $4 | $4 | $4 | $3 |
| Other Operating Expenses | $1 | $1 | $0 | $0 |
| Operating Expenses | $14 | $15 | $14 | $16 |
| Operating Income | -$30 | -$32 | -$26 | -$25 |
| % Margin | -98.6% | -105.1% | -46.9% | -41.7% |
| Other Income/Exp. Net | -$4 | $13 | $4 | $6 |
| Pre-Tax Income | -$34 | -$19 | -$22 | -$57 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$34 | -$19 | -$22 | -$57 |
| % Margin | -110.8% | -63.6% | -39.1% | -93.6% |
| EPS | -0.15 | -0.085 | -0.096 | -0.25 |
| % Growth | -76.1% | 11.2% | 61.6% | – |
| EPS Diluted | -0.15 | -0.085 | -0.096 | -0.25 |
| Weighted Avg Shares Out | 226 | 226 | 226 | 225 |
| Weighted Avg Shares Out Dil | 226 | 226 | 226 | 225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $12 | $11 | $7 |
| Depreciation & Amortization | $9 | $9 | $8 | $8 |
| EBITDA | -$12 | $1 | -$3 | -$41 |
| % Margin | -39.4% | 4.5% | -5.4% | -68.6% |