Lightning eMotors, Inc.
ZEVY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $28,308 | $362,163 | $965,167 | $717,651 |
| - Cash | $56,011 | $168,538 | $460 | $1,297 |
| + Debt | $71,666 | $74,194 | $24,916 | $6,579 |
| Enterprise Value | $43,963 | $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 | $34,306 | -$86,528 | -$34,308 | -$8,883 |
| % Margin | 140.5% | -412.2% | -377.5% | -280.8% |
| Net Income | $15,170 | -$100,769 | -$37,653 | -$9,690 |
| % Margin | 62.1% | -480% | -414.3% | -306.3% |
| EPS Diluted | 3.54 | -33.44 | -10.28 | -2.65 |
| % Growth | 110.6% | -225.3% | -287.9% | – |
| 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 |