Lightning eMotors, Inc.
ZEVY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,618 | $20,880 | $27,519 | $28,308 |
| - Cash | $6,022 | $12,620 | $35,447 | $56,011 |
| + Debt | $66,399 | $65,076 | $61,751 | $71,666 |
| Enterprise Value | $63,995 | $73,336 | $53,823 | $43,963 |
| 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 | -$46,022 | -$16,779 | -$19,088 | -$3,678 |
| % Margin | -372.2% | -212% | -1,456% | -84.9% |
| Net Income | -$50,672 | -$21,448 | -$23,435 | -$8,581 |
| % Margin | -409.8% | -270.9% | -1,787.6% | -198% |
| EPS Diluted | -7.84 | -3.7 | -4.89 | -2.22 |
| % Growth | -111.9% | 24.3% | -120.3% | – |
| Operating Cash Flow | -$6,186 | -$24,849 | -$18,851 | -$37,537 |
| Capital Expenditures | -$1,071 | -$866 | -$1,673 | -$2,225 |
| Free Cash Flow | -$7,257 | -$25,715 | -$20,524 | -$39,762 |