Lightning eMotors, Inc.
ZEVY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $12,366 | $7,916 | $1,311 | $4,334 |
| % Growth | 56.2% | 503.8% | -69.8% | – |
| Cost of Goods Sold | $45,694 | $12,933 | $8,152 | $9,060 |
| Gross Profit | -$33,328 | -$5,017 | -$6,841 | -$4,726 |
| % Margin | -269.5% | -63.4% | -521.8% | -109% |
| R&D Expenses | $1,194 | $1,381 | $2,087 | $4,434 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,503 | $13,025 | $14,848 | $12,587 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14,697 | $14,406 | $16,935 | $17,021 |
| Operating Income | -$48,025 | -$19,423 | -$23,776 | -$21,747 |
| % Margin | -388.4% | -245.4% | -1,813.6% | -501.8% |
| Other Income/Exp. Net | -$2,647 | -$2,025 | $341 | $13,166 |
| Pre-Tax Income | -$50,672 | -$21,448 | -$23,435 | -$8,581 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$50,672 | -$21,448 | -$23,435 | -$8,581 |
| % Margin | -409.8% | -270.9% | -1,787.6% | -198% |
| EPS | -7.84 | -3.7 | -4.89 | -2.22 |
| % Growth | -111.9% | 24.3% | -120.3% | – |
| EPS Diluted | -7.84 | -3.7 | -4.89 | -2.22 |
| Weighted Avg Shares Out | 6,461 | 5,800 | 4,794 | 3,857 |
| Weighted Avg Shares Out Dil | 6,461 | 5,800 | 4,794 | 3,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $0 | $0 | $0 |
| Interest Expense | $3,967 | $3,492 | $3,129 | $3,490 |
| Depreciation & Amortization | $783 | $977 | $818 | $813 |
| EBITDA | -$46,022 | -$16,779 | -$19,088 | -$3,678 |
| % Margin | -372.2% | -212% | -1,456% | -84.9% |