Lightning eMotors, Inc.
ZEV · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,618 | $20,880 | $27,471 | $28,269 |
| - Cash | $6,022 | $12,620 | $35,447 | $56,011 |
| + Debt | $66,187 | $65,076 | $61,751 | $71,487 |
| Enterprise Value | $63,783 | $73,336 | $53,775 | $43,745 |
| Revenue | $12,366 | $7,916 | $1,311 | $4,334 |
| % Growth | 56.2% | 503.8% | -69.8% | – |
| Gross Profit | -$33,328 | -$5,017 | -$6,841 | -$4,726 |
| % Margin | -269.5% | -63.4% | -521.8% | -109% |
| EBITDA | -$45,978 | -$17,343 | -$22,784 | -$8,678 |
| % Margin | -371.8% | -219.1% | -1,737.9% | -200.2% |
| Net Income | -$50,672 | -$21,448 | -$19,965 | -$12,071 |
| % Margin | -409.8% | -270.9% | -1,522.9% | -278.5% |
| EPS Diluted | -7.84 | -3.7 | -4.16 | -3.13 |
| % Growth | -111.9% | 11.1% | -32.9% | – |
| Operating Cash Flow | $2,451 | -$24,849 | -$18,851 | -$37,537 |
| Capital Expenditures | $0 | -$866 | -$1,673 | -$2,225 |
| Free Cash Flow | $2,451 | -$25,715 | -$20,524 | -$39,762 |