Exro Technologies Inc. (EXRO.TO) - Quarterly Income Statement

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EXRO.TO
Financials

0.125 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Revenue Numbers are in millions	5.27	1.263	0.935	2.033	2.443	0.325	1.808	0.131	0.142	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.659
Cost of Revenue Numbers are in millions	28.68	5.984	6.888	0.96	1.291	0.257	1.642	0.118	0.095	0.046	0.291	0.199	0.123	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-23.41	-4.72	-5.952	1.073	1.152	0.067	0.165	0.013	0.047	0.059	-0.291	-0.199	-0.123	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.659
Gross Profit Ratio Numbers are in millions	-4.442	-3.737	-6.363	0.528	0.472	0.207	0.091	0.103	0.333	0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Reseach & Development Expenses Numbers are in millions	3.114	3.611	4.486	3.229	3.213	1.91	2.646	1.833	2.004	2.283	2.365	2.019	1.322	1.701	1.549	0.241	0.3	0.176	0.095	0.175	0.111	0.155	0.133	0.114	0.017	0.045	0.061	0.002	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	14.969	4.098	7.865	5.792	5.607	3.915	4.057	4.725	3.61	4.001	5.063	4.318	4.172	4.497	-0.382	2.672	1.734	1.232	1.362	0.871	0.793	0.8	0.75	0.675	0.597	0.556	0.492	0.841	0.343	0.083	0.071	0.063	0.008	0.033	0.028	0.012
Selling & Marketing Expenses Numbers are in millions	-9.8	2.253	-5.272	2.533	3.208	1.442	2.599	2.697	3.17	2.654	1.834	1.635	1.009	0	2.812	0.053	0.05	0.077	0.034	0.06	0.07	0.052	0.033	0.029	0.104	0.095	0.114	0.026	0.005	0	0.003	0.006	0.037	0	0.003	0
SG&A Numbers are in millions	5.169	2.253	2.593	8.325	8.815	5.357	6.655	7.421	6.779	6.655	6.897	5.953	5.181	4.497	2.43	2.725	1.784	1.309	1.396	0.931	0.863	0.852	0.782	0.704	0.7	0.652	0.606	0.866	0.348	0.084	0.075	0.069	0.045	0.033	0.031	0.012
Other Expenses Numbers are in millions	10.904	0.236	0	0.045	0.012	0.682	0.672	0.596	0.554	0.422	0.291	0.199	0.123	0.088	0.079	0.041	0.034	0.025	0.01	0.019	0.014	0.008	-0.001	0.008	0.006	-0.003	-0.005	0.005	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	8.283	5.864	7.079	12.344	12.761	7.949	9.973	9.85	9.337	9.361	9.554	8.172	6.626	6.286	4.058	3.007	2.118	1.51	1.5	1.125	0.988	1.016	0.915	0.826	0.723	0.704	0.662	0.873	0.348	0.084	0.075	0.069	0.045	0.033	0.031	0.012
Operating Income Numbers are in millions	-31.693	-10.584	-13.031	-12.245	-11.597	-8.3	-6.8	-9.837	-9.29	-8.845	-12.677	-8.773	-9.366	-6.286	-4.009	-3.007	-2.112	-1.512	-1.5	-1.125	-0.988	-1.016	-0.909	-0.823	-0.716	-0.7	-0.66	0.873	-0.348	-0.084	-0.075	-0.069	-0.045	0.033	-0.031	0.647
Operating Income Ratio Numbers are in millions	-6.014	-8.379	-13.93	-6.024	-4.747	-25.556	-3.761	-74.948	-65.387	-84.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.982
Total Other Income Expenses Net Numbers are in millions	5.779	-2.283	-5.739	1.02	-0.712	0.136	-6.08	1.702	0.396	-0.546	3.108	0.601	2.74	-0.268	-0.187	0.026	-0.13	-0.013	-0.007	-0.006	-0.011	-0.008	-0.006	-0.002	-0.002	-0.003	-0.001	-0.753	0.003	-0.002	-0	-0.003	-0.007	0.021	-0	-0.006
Income Before Tax Numbers are in millions	-25.914	-12.867	-18.77	-10.694	-12.996	-8.163	-12.88	-8.135	-8.894	-9.392	-6.537	-7.622	-3.743	-6.677	-4.208	-2.99	-2.246	-1.525	-1.508	-1.131	-1.001	-1.025	-0.918	-0.825	-0.721	-0.702	-0.661	-1.624	-0.345	-0.084	-0.075	-0.072	-0.052	-0.015	-0.035	0.636
Income Before Tax Ratio Numbers are in millions	-4.917	-10.186	-20.066	-5.261	-5.319	-25.136	-7.125	-61.98	-62.6	-90.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.966
Income Tax Expense Numbers are in millions	-0.636	0	-0	-0.531	0.687	-0.136	6.08	-3.381	-0.79	0.908	-6.047	-1.099	-5.766	0.268	0.188	-0.026	0.13	0.013	0.007	0.006	0.011	0.008	0.007	-0.002	-0.035	-0.002	-0.001	0.752	-0.003	-0.021	-0.05	0.002	-0.007	0.044	-0.01	0.158
Net Income Numbers are in millions	-25.207	-12.867	-18.77	-10.694	-12.996	-8.027	-18.961	-4.754	-8.104	-10.3	-6.537	-7.622	-3.743	-6.677	-4.208	-2.99	-2.246	-1.525	-1.508	-1.131	-1.001	-1.025	-0.918	-0.825	-0.687	-0.702	-0.661	-1.624	-0.345	-0.063	-0.025	-0.072	-0.052	-0.015	-0.025	0.478
Net Income Ratio Numbers are in millions	-4.783	-10.186	-20.066	-5.261	-5.319	-24.716	-10.488	-36.219	-57.037	-98.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.725
EPS Numbers are in millions	-0.051	-0.076	-0.11	-0.063	-0.082	-0.054	-0.13	-0.034	-0.061	-0.079	-0.05	-0.063	-0.031	-0.057	-0.036	-0.031	-0.027	-0.02	-0.02	-0.018	-0.016	-0.019	-0.017	-0.016	-0.015	-0.015	-0.014	-0.044	-0.011	-0.016	-0.007	-0.002	-0.002	-0.004	-0.007	0.015
EPS Diluted Numbers are in millions	-0.051	-0.076	-0.11	-0.063	-0.082	-0.054	-0.13	-0.034	-0.061	-0.079	-0.05	-0.063	-0.031	-0.057	-0.036	-0.031	-0.027	-0.02	-0.02	-0.018	-0.016	-0.019	-0.017	-0.016	-0.015	-0.015	-0.014	-0.044	-0.011	-0.016	-0.007	-0.002	-0.002	-0.004	-0.007	0.015
EBITDA Numbers are in millions	-20.846	-9.615	-12.111	-11.426	-10.831	-7.574	-6.131	-10.921	-8.709	-8.422	-12.385	-8.574	-9.243	-6.198	-3.93	-2.95	-2.079	-1.485	-1.49	-1.105	-0.974	-1.008	-0.909	-0.816	-0.715	-0.693	-0.662	-0.867	-0.348	-0.084	-0.075	-0.068	-0.007	-0.032	-0.031	0.647
EBITDA Ratio Numbers are in millions	-3.955	-7.611	-12.947	-5.621	-4.433	-23.321	-3.391	-83.21	-61.294	-80.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.982

Exro Technologies Inc.

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