LEVGQ Financials
Lion Electric Co - Financial statements & key metrics
Stock Price
$0.02
Market Cap
$5.44M
EPS
$-0.58
Income Statement Highlights
Most Recent Quarter: 2023-12-31
Revenue
$253.50M
Gross Profit
$-5.52M
Operating Income
$-76.65M
Net Income
$-103.77M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$841.12M
Total Liabilities
$482.21M
Shareholders Equity
$358.91M
Cash & Equivalents
$29.89M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-110.04M
CapEx
$153.47M
Free Cash Flow
$-263.50M
Profitability Metrics
Gross Margin
-29.0%
Operating Margin
-1.0%
Net Margin
-0.7%
ROE
-0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LEVGQ revenue?
LEVGQ's most recent quarterly revenue was $253.50M. Annual revenue can be calculated by summing the four most recent quarters.
Is LEVGQ profitable?
LEVGQ reported a loss of $103.77M in the most recent quarter. The net profit margin is -0.7%.
What is LEVGQ market cap?
LEVGQ has a market capitalization of $5.44M, making it a small-cap stock.
Does LEVGQ have debt?
View LEVGQ's balance sheet for debt information.
What is LEVGQ cash flow?
LEVGQ's most recent quarterly free cash flow was $-263.50M.