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 | 176.81M | 226.53M | 254.27M | 253.5M | 239.84M | 200.47M | 171.97M | 139.91M | 116.02M | 86.96M | 74.13M | 57.71M | 48.34M | 39.03M | 28.42M |
Cost of Revenue | 229.1M | 257.51M | 269.16M | 259.02M | 241.07M | 210.89M | 186.26M | 152.86M | 122.02M | 90.37M | 73.19M | 57.66M | 46.79M | 36.79M | 26.02M |
Gross Profit | -52.29M | -30.97M | -14.88M | -5.52M | -1.24M | -10.42M | -14.29M | -12.95M | -6M | -3.41M | 940.51K | 45.45K | 1.55M | 2.25M | 2.39M |
Operating Income | -113.25M | -95.85M | -81.56M | -76.65M | -71.85M | -80.27M | -84.62M | -80.76M | -75.15M | -70.34M | -124.56M | -121.37M | -138.39M | -122.14M | -47M |
Interest Income | 724.42K | 8.37M | 10.16M | 10.72M | 11.61M | 5.41M | 3.52M | 2.44M | 1.55M | 25.24K | 41.00 | 41.00 | n/a | 32.98K | 32.98K |
Pretax Income | -131.45M | -117.36M | -109.88M | -103.77M | -51.86M | -49.21M | 89.88K | 17.78M | 50.68M | 190.89M | -25.11M | -43.33M | -123.36M | -246.5M | -69.33M |
Net Income | -131.45M | -117.36M | -109.88M | -96.81M | -29.14M | -22.47M | 87.52M | 118.79M | 135.93M | 272.12M | -4.56M | -43.33M | -123.36M | -246.5M | -69.33M |
Selling & General & Admin | 59.26M | 63.95M | 66.67M | 71.13M | 70.61M | 69.85M | 70.33M | 67.82M | 69.15M | 66.93M | 111.84M | 106.14M | 124.67M | 109.64M | 48.31M |
Research & Development | 5.12M | 5.12M | 5.12M | 5.12M | 1.55M | 1.55M | 1.55M | 1.55M | 295.24K | 295.24K | 295.24K | 295.24K | 165.38K | 165.38K | 165.38K |
Other Expenses | 2.16M | 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 | 59.58M | 63.49M | 66.67M | 71.13M | 70.61M | 69.85M | 70.33M | 67.82M | 69.15M | 66.93M | 111.84M | 106.14M | 124.67M | 109.64M | 48.31M |
Interest Expense | 42.87M | 37.76M | 27.59M | 17.79M | 11.05M | 4.84M | 3.93M | 4.03M | 5.46M | 4.29M | 5.54M | 6.65M | 6.77M | 7.21M | 5.33M |
Selling & Marketing Expenses | 14.96M | 16.36M | 17.55M | 19.65M | 22.15M | 22.2M | 23.46M | 22.97M | 22.12M | 22.1M | 28.71M | 27.72M | 27.08M | 30.98M | 18.5M |
Cost & Expenses | 290.07M | 322.38M | 335.83M | 330.15M | 311.69M | 280.74M | 256.59M | 220.68M | 191.17M | 157.3M | 185.03M | 163.81M | 171.46M | 143.28M | 71.19M |
Income Tax Expense | -1 | 7.73M | 9.97M | 3.01M | -12.76M | -24.5M | -87.43M | -101.02M | -83.81M | -79.45M | -16.18M | 6.65M | 6.91M | 6.56M | 4.68M |
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) | -0.58 | -0.52 | -0.49 | -0.43 | -0.12 | -0.11 | 0.47 | 0.63 | 0.72 | 1.44 | -0.21 | -0.48 | -1.1 | -1.75 | -0.63 |
EPS (Diluted) | -0.58 | -0.52 | -0.49 | -0.43 | -0.12 | -0.1 | 0.47 | 0.62 | 0.70 | 1.37 | -0.28 | -0.54 | -1.15 | -1.75 | -0.63 |
EBITDA | -54.24M | -50.13M | -56.37M | -62.63M | -22.1M | -26.78M | 18.78M | 33.29M | 65.31M | 202.55M | -12.96M | -31.07M | -93.91M | -255.61M | -81.74M |
EBIT | -92.72M | -86.1M | -87.91M | -90.99M | -46.22M | -47.41M | 977.08K | 18.42M | 56.04M | 195.07M | -19.25M | -36.36M | -116.04M | -277.2M | -102.33M |
Depreciation & Amortization | 34.6M | 32.8M | 29.25M | 26.07M | 21.44M | 17.25M | 14.42M | 11.49M | 9.41M | 7.73M | 6.54M | 5.54M | 4.85M | 4.19M | 3.19M |