The Lion Electric Company
LEV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $253,496 | $139,914 | $57,710 | $23,423 |
| % Growth | 81.2% | 142.4% | 146.4% | – |
| Cost of Goods Sold | $259,020 | $152,862 | $57,665 | $20,277 |
| Gross Profit | -$5,524 | -$12,947 | $45 | $3,145 |
| % Margin | -2.2% | -9.3% | 0.1% | 13.4% |
| R&D Expenses | $5,121 | $1,549 | $295 | $165 |
| G&A Expenses | $51,479 | $44,843 | $78,423 | $59,942 |
| SG&A Expenses | $71,130 | $67,817 | $106,143 | $75,663 |
| Sales & Mktg Exp. | $19,650 | $22,974 | $27,720 | $15,721 |
| Other Operating Expenses | $32,304 | $0 | $0 | $0 |
| Operating Expenses | $108,554 | $67,817 | $106,143 | $75,663 |
| Operating Income | -$114,079 | -$80,764 | -$106,097 | -$72,518 |
| % Margin | -45% | -57.7% | -183.8% | -309.6% |
| Other Income/Exp. Net | $10,312 | $98,540 | $62,772 | -$24,834 |
| Pre-Tax Income | -$103,766 | $17,776 | -$43,325 | -$97,352 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$103,766 | $116,316 | -$49,873 | -$101,206 |
| % 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 | 224,311 | 193,114 | 162,245 | 110,551 |
| Weighted Avg Shares Out Dil | 224,311 | 200,592 | 162,245 | 110,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $763 | $0 | $0 | $109 |
| Interest Expense | $18,655 | $3,137 | $8,332 | $3,855 |
| Depreciation & Amortization | $26,075 | $11,492 | $5,544 | $2,696 |
| EBITDA | -$62,789 | $29,916 | -$31,234 | -$90,801 |
| % Margin | -24.8% | 21.4% | -54.1% | -387.7% |