Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Exro Technologies Inc. (EXROF) had Revenue of $4.25M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.25M
Net Income	$-37.50M
Cost of Goods Sold	$2.37M
Gross Profit	$1.88M
Operating Expenses	$36.69M
Operating Income	$-32.44M
Non-Operating Income/Expense	$-5.06M
Pre-Tax Income	$-37.50M
Normalized Pre-Tax Income	$-35.79M
Income after Taxes	$-37.50M
Income from Continuous Operations	$-37.50M
Consolidated Net Income/Loss	$-37.50M
Normalized Income after Taxes	$-35.79M
EBIT	$-32.44M
EBITDA	$-30.02M
Weighted-Average Shares Outstanding (Basic)	161.71M
Weighted-Average Shares Outstanding (Diluted)	161.71M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$13.70M
Property, Plant, and Equipment	$23.76M
Long-Term Assets	$30.86M
Total Assets	$44.55M
Current Liabilities	$7.55M
Long-Term Debt	$12.88M
Long-Term Liabilities	$12.88M
Total Liabilities	$20.43M
Common Equity	$24.13M
Tangible Shareholders Equity	$24.13M
Shareholders Equity	$24.13M
Common Shares Outstanding	170.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-31.56M
Cash Flow from Investing Activities	$-6.71M
Cash Flow from Financial Activities	$29.51M
Beginning Cash	$12.92M
End Cash	$4.62M
Increase/Decrease in Cash	$-8.30M
Stock-Based Compensation	$3.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.58
Gross Margin	44.15%
Operating Margin	-763.45%
EBIT Margin	-763.45%
EBITDA Margin	-706.57%
Pre-Tax Profit Margin	-882.53%
Profit Margin	-882.53%
Free Cash Flow	$-38.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.48
Receiveable Turnover	1.35
Days Sales in Receivables	269.40
Return on Equity	-155.42%
Return on Tangible Equity	-155.42%
Return on Assets	-84.17%
Return on Investments	-101.33%
Book Value Per Share	$0.14
Free Cash Flow per Share	$-0.24
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.