The Lion Electric Company
NYSE:LEV
0.25 (USD) • At close December 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.627 | 30.276 | 55.481 | 60.429 | 80.348 | 58.016 | 54.703 | 46.769 | 40.978 | 29.521 | 22.647 | 22.87 | 11.925 | 16.689 | 6.225 | 13.504 | 2.613 | 6.077 | 1.228 | 12.009 | 9.742 |
| Cost of Revenue
| 46.58 | 45.949 | 67.096 | 69.48 | 74.983 | 57.597 | 56.961 | 51.533 | 44.798 | 32.972 | 23.559 | 20.691 | 13.153 | 15.789 | 8.032 | 9.819 | 3.145 | 5.029 | 2.285 | 7.444 | 6.098 |
| Gross Profit
| -15.953 | -15.673 | -11.615 | -9.051 | 5.365 | 0.419 | -2.257 | -4.765 | -3.82 | -3.451 | -0.912 | 2.18 | -1.227 | 0.9 | -1.807 | 3.685 | -0.532 | 1.049 | -1.056 | 4.565 | 3.644 |
| Gross Profit Ratio
| -0.521 | -0.518 | -0.209 | -0.15 | 0.067 | 0.007 | -0.041 | -0.102 | -0.093 | -0.117 | -0.04 | 0.095 | -0.103 | 0.054 | -0.29 | 0.273 | -0.204 | 0.173 | -0.86 | 0.38 | 0.374 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 5.121 | 0 | 0 | 0 | 1.549 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0.116 | 0 |
| General & Administrative Expenses
| 9.695 | 10.944 | 11.117 | 13.011 | 12.987 | 12.479 | 13.003 | 9.997 | 12.166 | 11.703 | 10.977 | 12.181 | 9.969 | 50.002 | 6.27 | 31.346 | 0.151 | 1.146 | 0.761 | 0.741 | 0.639 |
| Selling & Marketing Expenses
| 3.777 | 4.275 | 3.761 | 3.147 | 5.177 | 5.467 | 5.86 | 5.643 | 5.233 | 6.722 | 5.376 | 4.79 | 5.208 | 13.338 | 4.384 | 4.152 | 9.104 | 0.859 | 1.607 | 1.706 | 1.721 |
| SG&A
| 13.473 | 15.219 | 14.407 | 16.158 | 18.164 | 17.945 | 18.862 | 15.64 | 17.399 | 18.425 | 16.353 | 16.971 | 15.178 | 63.34 | 10.654 | 35.498 | 0.151 | 2.005 | 2.368 | 2.448 | 2.36 |
| Other Expenses
| 0.78 | 1.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 14.253 | 14.759 | 14.407 | 16.158 | 18.164 | 17.945 | 18.862 | 15.64 | 17.399 | 18.425 | 16.353 | 16.971 | 15.178 | 63.34 | 10.654 | 35.498 | 0.151 | 2.005 | 4.143 | 4.946 | 3.403 |
| Operating Income
| -30.206 | -31.815 | -26.022 | -25.209 | -12.798 | -17.527 | -21.12 | -20.405 | -21.218 | -21.876 | -17.265 | -14.791 | -16.405 | -76.095 | -14.08 | -31.813 | -0.151 | -0.956 | -3.424 | 1.985 | 1.284 |
| Operating Income Ratio
| -0.986 | -1.051 | -0.469 | -0.417 | -0.159 | -0.302 | -0.386 | -0.436 | -0.518 | -0.741 | -0.762 | -0.647 | -1.376 | -4.56 | -2.262 | -2.356 | -0.058 | -0.157 | -2.787 | 0.165 | 0.132 |
| Total Other Income Expenses Net
| -3.74 | 12.55 | 4.325 | 6.091 | -7.054 | 5.739 | 5.536 | 15.767 | 4.019 | 59.387 | 19.367 | 43.057 | 139.418 | -102.395 | -3.653 | -19.958 | -2.263 | -0.368 | -2.245 | -2.592 | -1.336 |
| Income Before Tax
| -33.946 | -19.265 | -21.697 | -56.543 | -19.853 | -11.788 | -15.583 | -4.638 | -17.2 | 37.511 | 2.102 | 28.266 | 123.013 | -178.49 | -16.114 | -51.771 | -0.126 | -1.324 | -5.669 | -0.591 | -0.053 |
| Income Before Tax Ratio
| -1.108 | -0.636 | -0.391 | -0.936 | -0.247 | -0.203 | -0.285 | -0.099 | -0.42 | 1.271 | 0.093 | 1.236 | 10.315 | -10.695 | -2.588 | -3.834 | -0.048 | -0.218 | -4.615 | -0.049 | -0.005 |
| Income Tax Expense
| 0 | 0 | -0 | 0 | 7.728 | 2.238 | -6.957 | -15.767 | -4.019 | -60.686 | -20.546 | 1.436 | 0.345 | 2.582 | 2.288 | 1.691 | -0.002 | 0.698 | 0 | 0.004 | 0 |
| Net Income
| -33.946 | -19.265 | -21.697 | -56.543 | -19.853 | -11.788 | -8.627 | 11.129 | -13.181 | 98.197 | 22.648 | 28.266 | 123.013 | -178.49 | -16.114 | -51.771 | -0.124 | -1.324 | -5.669 | -0.595 | -0.053 |
| Net Income Ratio
| -1.108 | -0.636 | -0.391 | -0.936 | -0.247 | -0.203 | -0.158 | 0.238 | -0.322 | 3.326 | 1 | 1.236 | 10.315 | -10.695 | -2.588 | -3.834 | -0.048 | -0.218 | -4.615 | -0.05 | -0.005 |
| EPS
| -0.15 | -0.085 | -0.096 | -0.25 | -0.088 | -0.053 | -0.039 | 0.056 | -0.069 | 0.52 | 0.12 | 0.15 | 0.65 | -1.13 | -0.15 | -0.47 | -0.001 | -0.012 | -0.051 | -0.005 | -0.001 |
| EPS Diluted
| -0.15 | -0.085 | -0.096 | -0.25 | -0.088 | -0.053 | -0.039 | 0.056 | -0.069 | 0.52 | 0.11 | 0.14 | 0.6 | -1.13 | -0.15 | -0.47 | -0.001 | -0.012 | -0.051 | -0.005 | -0.001 |
| EBITDA
| -12.063 | 2.252 | -2.992 | -41.44 | -7.951 | -3.989 | -9.249 | -0.914 | -12.632 | 41.574 | 5.264 | 31.101 | 124.611 | -173.94 | -12.842 | -31.737 | -37.092 | -0.072 | -3.279 | 1.988 | 1.387 |
| EBITDA Ratio
| -0.394 | 0.074 | -0.323 | -0.279 | -0.069 | -0.202 | -0.302 | -0.675 | -0.443 | -0.647 | -0.675 | -0.564 | -1.251 | -3.691 | -2.104 | -2.387 | 0.217 | -0.262 | -2.669 | 0.166 | 0.142 |