GreenPower Motor (GP)
NASDAQ:GP
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GreenPower Motor (GP) Financial Statements

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GreenPower Motor Financial Overview

GreenPower Motor's market cap is currently ―. The company's EPS TTM is $-0.83; its P/E ratio is -1.13; GreenPower Motor is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.00M-$ 8.16M$ 8.44M$ 17.58M
Gross Profit$ 221.86K-$ 1.35M$ 1.23M$ 2.79M
EBIT$ -4.87M-$ -4.30M$ -3.99M$ -2.53M
EBITDA$ -4.41M-$ -3.83M$ -3.55M$ -2.09M
Net Income Common Stockholders$ -5.39M-$ -4.64M$ -4.26M$ -2.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 528.28K$ 1.15M$ 3.96M$ 1.99M$ 1.45M
Total Assets$ 43.46M$ 45.20M$ 50.16M$ 55.38M$ 54.06M
Total Debt$ 15.30M$ 14.50M$ 15.94M$ 14.92M$ 8.79M
Net Debt$ 14.78M$ 13.35M$ 11.98M$ 12.93M$ 7.34M
Total Liabilities$ 34.86M$ 33.64M$ 32.11M$ 33.03M$ 27.86M
Stockholders Equity$ 8.60M$ 11.57M$ 18.05M$ 22.35M$ 26.20M
Cash Flow-
Free Cash Flow$ -3.26M$ -4.98M-$ -5.46M$ 7.73M
Operating Cash Flow$ -3.21M$ -4.91M-$ -5.36M$ 7.76M
Investing Cash Flow$ -45.89K$ -70.28K-$ -507.20K$ -31.90K
Financing Cash Flow$ 2.64M$ 1.79M-$ 6.49M$ -6.86M
Currency in USD

GreenPower Motor Earnings and Revenue History

GreenPower Motor Debt to Assets

GreenPower Motor Cash Flow

GreenPower Motor Forecast EPS vs Actual EPS

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