The Lion Electric Company
LEV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $30,627 | $30,276 | $55,481 | $60,429 |
| % Growth | 1.2% | -45.4% | -8.2% | – |
| Cost of Goods Sold | $46,580 | $45,949 | $67,096 | $69,480 |
| Gross Profit | -$15,953 | -$15,673 | -$11,615 | -$9,051 |
| % Margin | -52.1% | -51.8% | -20.9% | -15% |
| R&D Expenses | $0 | $0 | $0 | $5,121 |
| G&A Expenses | $9,695 | $10,944 | $11,117 | $13,011 |
| SG&A Expenses | $13,473 | $15,219 | $14,878 | $16,158 |
| Sales & Mktg Exp. | $3,777 | $4,275 | $3,761 | $3,147 |
| Other Operating Expenses | $780 | $1,383 | $0 | $0 |
| Operating Expenses | $14,253 | $14,759 | $14,407 | $16,158 |
| Operating Income | -$30,206 | -$31,815 | -$26,022 | -$25,209 |
| % Margin | -98.6% | -105.1% | -46.9% | -41.7% |
| Other Income/Exp. Net | -$3,740 | $12,550 | $4,325 | $6,091 |
| Pre-Tax Income | -$33,946 | -$19,265 | -$21,697 | -$56,543 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$33,946 | -$19,265 | -$21,697 | -$56,543 |
| % 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 | 226,218 | 226,218 | 226,202 | 224,841 |
| Weighted Avg Shares Out Dil | 226,218 | 226,218 | 226,202 | 224,841 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82 | $117 | $0 | $0 |
| Interest Expense | $12,839 | $12,409 | $10,618 | $6,743 |
| Depreciation & Amortization | $9,044 | $9,108 | $8,087 | $8,359 |
| EBITDA | -$12,063 | $1,368 | -$2,992 | -$41,440 |
| % Margin | -39.4% | 4.5% | -5.4% | -68.6% |