Revenue (Quarterly)

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

GreenPower Motor Company Inc. (GP) had Revenue of $0.44M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$0.44M
Net Income	$-2.40M
Cost of Goods Sold	$0.09M
Gross Profit	$0.35M
Operating Expenses	$2.05M
Operating Income	$-1.61M
Non-Operating Income/Expense	$-0.79M
Pre-Tax Income	$-2.40M
Normalized Pre-Tax Income	$-2.38M
Income after Taxes	$-2.40M
Income from Continuous Operations	$-2.40M
Consolidated Net Income/Loss	$-2.40M
Normalized Income after Taxes	$-2.38M
EBIT	$-1.61M
EBITDA	$-1.41M
Weighted-Average Shares Outstanding (Basic)	5.66M
Weighted-Average Shares Outstanding (Diluted)	5.66M
Earnings per Share (EPS) (Basic)	$-0.42
Earnings per Share (EPS) (Diluted)	$-0.42
Balance Sheet Financials
Current Assets	$26.14M
Property, Plant, and Equipment	$0.58M
Long-Term Assets	$5.03M
Total Assets	$31.17M
Current Liabilities	$17.50M
Long-Term Debt	$8.85M
Long-Term Liabilities	$10.51M
Total Liabilities	$28.01M
Common Equity	$3.16M
Tangible Shareholders Equity	$3.16M
Shareholders Equity	$3.16M
Common Shares Outstanding	7.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.29M
Cash Flow from Investing Activities	$0.42M
Cash Flow from Financial Activities	$0.58M
Beginning Cash	$0.33M
End Cash	$0.02M
Increase/Decrease in Cash	$-0.31M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	5.37
Gross Margin	79.72%
Operating Margin	-367.28%
EBIT Margin	-367.28%
EBITDA Margin	--
Pre-Tax Profit Margin	-545.80%
Profit Margin	-545.80%
Free Cash Flow	$-1.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.00
Receiveable Turnover	0.30
Days Sales in Receivables	299.89
Return on Equity	-75.79%
Return on Tangible Equity	-75.79%
Return on Assets	-7.69%
Return on Investments	-19.95%
Book Value Per Share	$0.45
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.