The Lion Electric Company
LEV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $153,556 | $200,813 | $321,207 | $397,969 |
| - Cash | $26,288 | $2,003 | $4,800 | $29,893 |
| + Debt | $392,085 | $368,978 | $347,335 | $316,899 |
| Enterprise Value | $519,353 | $567,789 | $663,741 | $684,975 |
| Revenue | $30,627 | $30,276 | $55,481 | $60,429 |
| % Growth | 1.2% | -45.4% | -8.2% | – |
| Gross Profit | -$15,953 | -$15,673 | -$11,615 | -$9,051 |
| % Margin | -52.1% | -51.8% | -20.9% | -15% |
| EBITDA | -$12,063 | $1,368 | -$2,992 | -$41,440 |
| % Margin | -39.4% | 4.5% | -5.4% | -68.6% |
| Net Income | -$33,946 | -$19,265 | -$21,697 | -$56,543 |
| % 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 | $21,138 | -$9,007 | -$43,700 | -$23,790 |
| Capital Expenditures | -$6,041 | -$12,886 | -$14,938 | -$29,161 |
| Free Cash Flow | $15,097 | -$21,892 | -$58,638 | -$52,952 |