The Lion Electric Company
LEV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $253 | $140 | $58 | $23 |
| % Growth | 81.2% | 142.4% | 146.4% | – |
| Cost of Goods Sold | $259 | $153 | $58 | $20 |
| Gross Profit | -$6 | -$13 | $0 | $3 |
| % Margin | -2.2% | -9.3% | 0.1% | 13.4% |
| R&D Expenses | $5 | $2 | $0 | $0 |
| G&A Expenses | $51 | $45 | $78 | $60 |
| SG&A Expenses | $71 | $68 | $106 | $76 |
| Sales & Mktg Exp. | $20 | $23 | $28 | $16 |
| Other Operating Expenses | $32 | $0 | $0 | $0 |
| Operating Expenses | $109 | $68 | $106 | $76 |
| Operating Income | -$114 | -$81 | -$106 | -$73 |
| % Margin | -45% | -57.7% | -183.8% | -309.6% |
| Other Income/Exp. Net | $10 | $99 | $63 | -$25 |
| Pre-Tax Income | -$104 | $18 | -$43 | -$97 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$104 | $116 | -$50 | -$101 |
| % Margin | -40.9% | 83.1% | -86.4% | -432.1% |
| EPS | -0.46 | 0.6 | -0.31 | -0.92 |
| % Growth | -176.7% | 293.5% | 66.3% | – |
| EPS Diluted | -0.46 | 0.58 | -0.31 | -0.92 |
| Weighted Avg Shares Out | 224 | 193 | 162 | 111 |
| Weighted Avg Shares Out Dil | 224 | 201 | 162 | 111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $19 | $3 | $8 | $4 |
| Depreciation & Amortization | $26 | $11 | $6 | $3 |
| EBITDA | -$63 | $30 | -$31 | -$91 |
| % Margin | -24.8% | 21.4% | -54.1% | -387.7% |