Lion Electric (LEV)
NYSE: LEV
· Real-Time Price · USD
0.25
-0.08 (-25.01%)
At close: Dec 16, 2024, 10:00 PM
Lion Electric Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 30.63M | 30.28M | 55.48M | 60.43M | 80.35M | 58.02M | 54.7M | 46.77M | 40.98M | 29.52M | 22.65M | 22.87M | 11.93M | 16.69M | 6.23M |
Cost of Revenue | 46.58M | 45.95M | 67.1M | 69.48M | 74.98M | 57.6M | 56.96M | 51.53M | 44.8M | 32.97M | 23.56M | 20.69M | 13.15M | 15.79M | 8.03M |
Gross Profit | -15.95M | -15.67M | -11.62M | -9.05M | 5.37M | 418.91K | -2.26M | -4.76M | -3.82M | -3.45M | -911.77K | 2.18M | -1.23M | 899.79K | -1.81M |
Operating Income | -30.21M | -31.82M | -26.02M | -25.21M | -12.8M | -17.53M | -21.12M | -20.4M | -21.22M | -21.88M | -17.26M | -14.79M | -16.4M | -76.1M | -14.08M |
Interest Income | 81.77K | 116.86K | 525.8K | n/a | 7.73M | 1.91M | 1.08M | 891.33K | 1.52M | 25.2K | n/a | 41.00 | n/a | n/a | n/a |
Pretax Income | -33.95M | -19.27M | -21.7M | -56.54M | -19.85M | -11.79M | -15.58M | -4.64M | -17.2M | 37.51M | 2.1M | 28.27M | 123.01M | -178.49M | -16.11M |
Net Income | -33.95M | -19.27M | -21.7M | -56.54M | -19.85M | -11.79M | -8.63M | 11.13M | -13.18M | 98.2M | 22.65M | 28.27M | 123.01M | -178.49M | -16.11M |
Selling & General & Admin | 13.47M | 15.22M | 14.41M | 16.16M | 18.16M | 17.95M | 18.86M | 15.64M | 17.4M | 18.43M | 16.35M | 16.97M | 15.18M | 63.34M | 10.65M |
Research & Development | n/a | n/a | n/a | 5.12M | n/a | n/a | n/a | 1.55M | n/a | n/a | n/a | 295.24K | n/a | n/a | n/a |
Other Expenses | 780.26K | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 14.25M | 14.76M | 14.41M | 16.16M | 18.16M | 17.95M | 18.86M | 15.64M | 17.4M | 18.43M | 16.35M | 16.97M | 15.18M | 63.34M | 10.65M |
Interest Expense | 12.84M | 12.41M | 10.88M | 6.74M | 7.73M | 2.24M | 1.08M | n/a | 1.52M | 1.32M | 1.18M | 1.44M | 344.77K | 2.58M | 2.29M |
Selling & Marketing Expenses | 3.78M | 4.27M | 3.76M | 3.15M | 5.18M | 5.47M | 5.86M | 5.64M | 5.23M | 6.72M | 5.38M | 4.79M | 5.21M | 13.34M | 4.38M |
Cost & Expenses | 60.83M | 62.09M | 81.5M | 85.64M | 93.15M | 75.54M | 75.82M | 67.17M | 62.2M | 51.4M | 39.91M | 37.66M | 28.33M | 79.13M | 18.69M |
Income Tax Expense | n/a | n/a | -3 | 2.00 | 7.73M | 2.24M | -6.96M | -15.77M | -4.02M | -60.69M | -20.55M | 1.44M | 344.77K | 2.58M | 2.29M |
Shares Outstanding (Basic) | 226.22M | 226.22M | 226.2M | 224.84M | 226.13M | 224.07M | 220.78M | 200.56M | 191.11M | 190M | 190M | 190.02M | 189.01M | 157.96M | 110.55M |
Shares Outstanding (Diluted) | 226.22M | 226.22M | 226.2M | 224.84M | 226.13M | 224.07M | 220.78M | 200.56M | 191.79M | 190M | 198.5M | 191.16M | 204.71M | 158.2M | 110.55M |
EPS (Basic) | -0.15 | -0.09 | -0.1 | -0.25 | -0.09 | -0.05 | -0.04 | 0.06 | -0.07 | 0.52 | 0.12 | 0.15 | 0.65 | -1.13 | -0.15 |
EPS (Diluted) | -0.15 | -0.09 | -0.1 | -0.25 | -0.09 | -0.05 | -0.04 | 0.06 | -0.07 | 0.52 | 0.11 | 0.14 | 0.60 | -1.13 | -0.15 |
EBITDA | -12.06M | 2.25M | -2.99M | -41.44M | -7.95M | -3.99M | -9.25M | -914.25K | -12.63M | 41.57M | 5.26M | 31.1M | 124.61M | -173.94M | -12.84M |
EBIT | -21.11M | -7.74M | -11.08M | -52.79M | -14.49M | -9.55M | -14.16M | -8.02M | -15.68M | 38.83M | 3.28M | 29.6M | 123.36M | -175.49M | -13.83M |
Depreciation & Amortization | 9.04M | 9.11M | 8.09M | 8.36M | 7.24M | 5.56M | 4.91M | 3.72M | 3.05M | 2.74M | 1.98M | 1.64M | 1.37M | 1.55M | 983.81K |