Exro Technologies's market cap is currently $36.66M. The company's EPS TTM is $-0.49; its P/E ratio is ―; Exro Technologies is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 5.74M	C$ 2.19M	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 2.53M	C$ 284.76K	C$ -700.86K	C$ -194.29K	C$ -51.25K
Operating Income	C$ -40.67M	C$ -37.24M	C$ -36.83M	C$ -10.64M	C$ -4.63M
EBITDA	C$ -42.80M	C$ -36.92M	C$ -30.29M	C$ -10.44M	C$ -4.61M
Net Income	C$ -50.62M	C$ -42.81M	C$ -18.51M	C$ -11.00M	C$ -4.67M
Balance Sheet
Cash & Short-Term Investments	C$ 6.24M	C$ 17.44M	C$ 15.35M	C$ 48.30M	C$ 496.64K
Total Assets	C$ 60.14M	C$ 60.88M	C$ 45.99M	C$ 50.17M	C$ 888.10K
Total Debt	C$ 18.94M	C$ 18.84M	C$ 5.18M	C$ 388.11K	C$ 39.41K
Net Debt	C$ 12.70M	C$ 1.40M	C$ -10.16M	C$ -47.91M	C$ -457.23K
Total Liabilities	C$ 27.57M	C$ 25.46M	C$ 8.22M	C$ 2.17M	C$ 314.12K
Stockholders' Equity	C$ 32.57M	C$ 35.42M	C$ 37.77M	C$ 48.01M	C$ 573.98K
Cash Flow
Free Cash Flow	C$ -51.44M	C$ -41.57M	C$ -30.31M	C$ -8.21M	C$ -3.94M
Operating Cash Flow	C$ -42.61M	C$ -31.34M	C$ -20.24M	C$ -7.22M	C$ -3.94M
Investing Cash Flow	C$ -9.06M	C$ -9.51M	C$ -15.79M	C$ -802.70K	C$ -11.05K
Financing Cash Flow	C$ 39.83M	C$ 43.66M	C$ 3.11M	C$ 55.83M	C$ 3.69M

Currency in CAD

Exro Technologies Earnings and Revenue History

Income Statement >

Exro Technologies Debt to Assets

Balance Sheet >

Exro Technologies Cash Flow

Cash Flow >

Exro Technologies Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing