Lightning eMotors Inc.

NYSE: ZEV · Real-Time Price · USD
1.63
-0.09 (-5.23%)
At close: Sep 18, 2023, 10:00 PM

Lightning eMotors Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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, 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
25.93M 24.69M 20.31M 24.41M 24.3M 19.43M 21.81M 20.99M 20.49M 18.04M 12.11M
Cost of Revenue
75.84M 44.73M 36.68M 36.25M 34.09M 26.54M 28.7M 26.29M 24.27M 21.18M 14.13M
Gross Profit
-49.91M -20.03M -16.37M -11.84M -9.79M -7.11M -6.88M -5.3M -3.77M -3.14M -2.02M
Operating Income
-112.97M -84.72M -81.02M -73.09M -68.51M -59.63M -61.8M -51.24M -39.28M -31.57M -13.82M
Interest Income
n/a n/a n/a n/a n/a n/a n/a 5.1K 5.1K 5.1K 5.1K
Pretax Income
-104.14M -54.7M 2.49M 15.17M 45.94M -2.29M -84.09M -100.77M -136.34M -105.56M -59.63M
Net Income
-104.16M -36.17M 21.01M 30.22M 64.48M -2.29M -84.09M -100.77M -136.34M -105.56M -59.64M
Selling & General & Admin
53.96M 55.36M 54.89M 51.64M 52.66M 47.06M 50.53M 42.85M 32.72M 26.18M 10.3M
Research & Development
9.1M 9.33M 9.76M 9.61M 6.05M 5.45M 4.38M 3.09M 2.78M 2.25M 1.5M
Other Expenses
n/a n/a n/a n/a n/a n/a n/a 9K 40K 40K 40K
Operating Expenses
63.06M 64.69M 64.65M 61.26M 58.72M 52.51M 54.91M 45.94M 35.5M 28.43M 11.8M
Interest Expense
13.98M 13.87M 14.23M 14.96M 15.3M 15.53M 15.62M 13.37M 11.28M 8.15M 4.21M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a 2.9M 2.9M 2.9M 2.9M
Cost & Expenses
138.9M 109.41M 101.33M 97.51M 92.81M 79.05M 83.61M 72.23M 59.77M 49.6M 25.93M
Income Tax Expense
20K -18.52M -18.52M -15.05M -18.54M n/a n/a 707.00 707.00 862.71K 868.97K
Shares Outstanding (Basic)
6.46M 5.8M 4.79M 3.86M 3.79M 4.26M 3.76M 3.75M 3.69M 2.93M 3.66M
Shares Outstanding (Diluted)
6.46M 5.8M 4.79M 3.86M 3.79M 4.26M 3.76M 3.92M 3.69M 2.93M 3.66M
EPS (Basic)
-18.83 -6.42 5.67 6.97 16.10 -1.88 -26 -30.63 -40.28 -31.97 -16.28
EPS (Diluted)
-18.83 -6.42 5.67 6.97 15.70 -2.28 -26.4 -31.03 -40.28 -31.97 -16.28
EBITDA
-96.83M -50.03M -3.91M 9.6M 41.32M 126K -58.69M -54.57M -82.68M -43.55M -13.66M
EBIT
-90.16M -40.83M 16.72M 30.13M 61.24M 13.23M -68.47M -81.52M -117.43M -86.05M -43.93M
Depreciation & Amortization
15.57M 33.29M 33.02M 32.38M 19.59M 1.29M 1.11M 874K 704K 341K 168.12K