Revenue (Annual)

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

GreenPower Motor Company Inc. (GP) had Revenue of $19.85M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$19.85M
Net Income	$-18.66M
Cost of Goods Sold	$17.65M
Gross Profit	$2.20M
Operating Expenses	$37.77M
Operating Income	$-17.92M
Non-Operating Income/Expense	$-0.74M
Pre-Tax Income	$-18.66M
Normalized Pre-Tax Income	$-18.70M
Income after Taxes	$-18.66M
Income from Continuous Operations	$-18.66M
Consolidated Net Income/Loss	$-18.66M
Normalized Income after Taxes	$-18.70M
EBIT	$-17.92M
EBITDA	$-16.26M
Weighted-Average Shares Outstanding (Basic)	27.58M
Weighted-Average Shares Outstanding (Diluted)	27.58M
Earnings per Share (EPS) (Basic)	$-0.68
Earnings per Share (EPS) (Diluted)	$-0.68
Balance Sheet Financials
Current Assets	$27.78M
Property, Plant, and Equipment	$1.31M
Long-Term Assets	$7.30M
Total Assets	$35.07M
Current Liabilities	$19.67M
Long-Term Debt	$8.38M
Long-Term Liabilities	$17.01M
Total Liabilities	$36.68M
Common Equity	$-1.61M
Tangible Shareholders Equity	$-1.61M
Shareholders Equity	$-1.61M
Common Shares Outstanding	29.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.99M
Cash Flow from Investing Activities	$-0.08M
Cash Flow from Financial Activities	$5.10M
Beginning Cash	$1.15M
End Cash	$0.34M
Increase/Decrease in Cash	$-0.81M
Stock-Based Compensation	$0.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.24
Debt to Equity Ratio	-12.41
Gross Margin	11.07%
Operating Margin	-90.29%
EBIT Margin	-90.29%
EBITDA Margin	-81.91%
Pre-Tax Profit Margin	-94.04%
Profit Margin	-94.04%
Free Cash Flow	$-6.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	0.69
Receiveable Turnover	33.80
Days Sales in Receivables	10.80
Return on Equity	1162.13%
Return on Tangible Equity	1162.13%
Return on Assets	-53.22%
Return on Investments	-275.34%
Book Value Per Share	$-0.05
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.