Vicinity Motor Corp.
VEV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $13,175 | $5,234 | $6,491 | $4,816 |
| % Growth | 151.7% | -19.4% | 34.8% | – |
| Cost of Goods Sold | $11,241 | $5,850 | $5,980 | $3,223 |
| Gross Profit | $1,934 | -$617 | $511 | $1,593 |
| % Margin | 14.7% | -11.8% | 7.9% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,167 | $3,649 | $2,666 | $2,234 |
| SG&A Expenses | $2,157 | $3,750 | $2,666 | $2,234 |
| Sales & Mktg Exp. | -$10 | $101 | $0 | $0 |
| Other Operating Expenses | $292 | -$83 | -$138 | -$99 |
| Operating Expenses | $2,449 | $3,833 | $2,871 | $2,439 |
| Operating Income | -$515 | -$4,450 | -$3,205 | -$846 |
| % Margin | -3.9% | -85% | -49.4% | -17.6% |
| Other Income/Exp. Net | -$3,205 | -$5,039 | -$2,029 | $154 |
| Pre-Tax Income | -$3,720 | -$9,369 | -$4,389 | -$692 |
| Tax Expense | -$0 | -$9 | $0 | $9 |
| Net Income | -$3,703 | -$9,360 | -$4,389 | -$701 |
| % Margin | -28.1% | -178.8% | -67.6% | -14.6% |
| EPS | -0.081 | -0.2 | -0.096 | -0.015 |
| % Growth | 59.5% | -107.7% | -525.3% | – |
| EPS Diluted | -0.081 | -0.2 | -0.096 | -0.015 |
| Weighted Avg Shares Out | 45,668 | 45,668 | 45,584 | 45,542 |
| Weighted Avg Shares Out Dil | 45,668 | 45,668 | 45,584 | 45,542 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,730 | $1,876 | $1,520 | $957 |
| Depreciation & Amortization | $460 | $510 | $347 | $277 |
| EBITDA | -$1,530 | -$5,443 | -$2,522 | $542 |
| % Margin | -11.6% | -104% | -38.9% | 11.3% |