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Lion Electric Company (LEV)
NYSE:LEV
RESEARCH TOOLSreports
Holding LEV?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 80.35M | $ 58.02M | $ 54.70M | $ 46.77M |
| Gross Profit | - | $ 5.37M | $ 418.91K | $ -2.26M | $ -4.76M |
| EBIT | - | $ -14.16M | $ -9.55M | $ -14.07M | $ -10.15M |
| EBITDA | - | $ -6.92M | $ -3.99M | $ -9.15M | $ -6.42M |
| Net Income Common Stockholders | - | $ -19.85M | $ -11.79M | $ -15.58M | $ -4.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.89M | $ 35.67M | $ 44.15M | $ 35.97M | $ 88.27M |
| Total Assets | $ 841.12M | $ 857.53M | $ 801.54M | $ 728.26M | $ 710.41M |
| Total Debt | $ 316.90M | $ 266.41M | $ 242.57M | $ 197.62M | $ 174.19M |
| Net Debt | $ 287.01M | $ 230.75M | $ 198.42M | $ 161.65M | $ 85.93M |
| Total Liabilities | $ 482.21M | $ 448.27M | $ 368.13M | $ 295.68M | $ 273.29M |
| Stockholders Equity | $ 358.91M | $ 409.26M | $ 433.41M | $ 432.58M | $ 437.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -80.46M | $ -35.76M | $ -86.89M | $ -91.05M |
| Operating Cash Flow | - | $ -43.70M | $ -4.95M | $ -37.60M | $ -30.61M |
| Investing Cash Flow | - | $ -36.76M | $ -30.81M | $ -28.79M | $ -57.22M |
| Financing Cash Flow | - | $ 72.61M | $ 43.31M | $ 14.02M | $ 108.85M |