The Lion Electric Company
LEV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $154 | $201 | $321 | $398 |
| - Cash | $26 | $2 | $5 | $30 |
| + Debt | $392 | $369 | $347 | $317 |
| Enterprise Value | $519 | $568 | $664 | $685 |
| Revenue | $31 | $30 | $55 | $60 |
| % Growth | 1.2% | -45.4% | -8.2% | – |
| Gross Profit | -$16 | -$16 | -$12 | -$9 |
| % Margin | -52.1% | -51.8% | -20.9% | -15% |
| EBITDA | -$12 | $1 | -$3 | -$41 |
| % Margin | -39.4% | 4.5% | -5.4% | -68.6% |
| Net Income | -$34 | -$19 | -$22 | -$57 |
| % Margin | -110.8% | -63.6% | -39.1% | -93.6% |
| EPS Diluted | -0.15 | -0.085 | -0.096 | -0.25 |
| % Growth | -76.1% | 11.2% | 61.6% | – |
| Operating Cash Flow | $21 | -$9 | -$44 | -$24 |
| Capital Expenditures | -$6 | -$13 | -$15 | -$29 |
| Free Cash Flow | $15 | -$22 | -$59 | -$53 |