Lightning eMotors, Inc.
ZEV · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $31,375 | $362,163 | $965,167 | $717,651 |
| - Cash | $56,011 | $168,538 | $460 | $1,297 |
| + Debt | $71,487 | $74,194 | $24,916 | $6,579 |
| Enterprise Value | $46,851 | $267,819 | $989,623 | $722,933 |
| Revenue | $24,413 | $20,992 | $9,088 | $3,164 |
| % Growth | 16.3% | 131% | 187.2% | – |
| Gross Profit | -$11,838 | -$5,301 | -$1,999 | -$1,069 |
| % Margin | -48.5% | -25.3% | -22% | -33.8% |
| EBITDA | $9,600 | -$54,569 | -$34,384 | -$8,952 |
| % Margin | 39.3% | -260% | -378.3% | -282.9% |
| Net Income | $15,170 | -$109,934 | -$40,560 | -$10,505 |
| % Margin | 62.1% | -523.7% | -446.3% | -332% |
| EPS Diluted | 3.2 | -36.49 | -11.08 | -2.87 |
| % Growth | 108.8% | -229.3% | -286.1% | – |
| Operating Cash Flow | -$104,523 | -$65,807 | -$16,226 | -$13,226 |
| Capital Expenditures | -$7,919 | -$3,244 | -$2,013 | -$651 |
| Free Cash Flow | -$112,442 | -$69,051 | -$18,239 | -$13,877 |