Financials in USD. Standardized financial statements.
A compact view of how The Lion Electric Company turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue? | $253.50M | $139.91M | $57.71M | $23.42M | $30.86M | $16.62M |
| Revenue Growth? | +81.2% | +142.4% | +146.4% | -24.1% | +85.7% | 0.0% |
| Cost of Revenue? | $259.02M | $152.86M | $57.66M | $20.28M | $20.78M | $12.90M |
| Gross Profit? | -$5.52M | -$12.95M | $45,455 | $3.15M | $10.08M | $3.72M |
| Gross Margin? | -2.2% | -9.3% | +0.1% | +13.4% | +32.7% | +22.4% |
| Operating Expenses? | $108.55M | $67.82M | $106.14M | $75.66M | $8.96M | $8.87M |
| Operating Income? | -$114.08M | -$80.76M | -$106.10M | -$72.52M | $1.12M | -$2.22M |
| EBITDA? | -$62.79M | $29.92M | -$31.23M | -$90.80M | -$498,153 | -$1.91M |
| Income Before Tax | -$103.77M | $17.78M | -$43.33M | -$97.35M | -$3.07M | -$5.36M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $4,000 | $0 |
| Net Income? | -$103.77M | $116.32M | -$49.87M | -$101.21M | -$3.07M | -$5.36M |
| EPS? | $-0.46 | $0.60 | $-0.31 | $-0.92 | $-0.03 | $-0.05 |
| Diluted EPS? | $-0.46 | $0.58 | $-0.31 | $-0.92 | $-0.03 | $-0.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality