Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

GreenPower Motor Company Inc. (GP) had Current Ratio of 1.30 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$8.50M
Net Income	$4.21M
Cost of Goods Sold	$1.18M
Gross Profit	$7.32M
Operating Expenses	$3.57M
Operating Income	$4.93M
Non-Operating Income/Expense	$-0.71M
Pre-Tax Income	$4.21M
Normalized Pre-Tax Income	$4.21M
Income after Taxes	$4.21M
Income from Continuous Operations	$4.21M
Consolidated Net Income/Loss	$4.21M
Normalized Income after Taxes	$4.21M
EBIT	$4.93M
EBITDA	$5.26M
Weighted-Average Shares Outstanding (Basic)	3.19M
Weighted-Average Shares Outstanding (Diluted)	3.19M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$24.69M
Property, Plant, and Equipment	$0.85M
Long-Term Assets	$6.08M
Total Assets	$30.76M
Current Liabilities	$18.92M
Long-Term Debt	$13.22M
Long-Term Liabilities	$15.00M
Total Liabilities	$33.92M
Common Equity	$-3.16M
Tangible Shareholders Equity	$-3.16M
Shareholders Equity	$-3.16M
Common Shares Outstanding	3.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.45M
Cash Flow from Investing Activities	$0.02M
Cash Flow from Financial Activities	$2.78M
Beginning Cash	$0.34M
End Cash	$0.68M
Increase/Decrease in Cash	$0.33M
Stock-Based Compensation	$0.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.31
Debt to Equity Ratio	-6.95
Gross Margin	86.15%
Operating Margin	57.97%
EBIT Margin	57.97%
EBITDA Margin	--
Pre-Tax Profit Margin	49.60%
Profit Margin	49.60%
Free Cash Flow	$-2.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.05
Receiveable Turnover	63.14
Days Sales in Receivables	1.43
Return on Equity	-133.42%
Return on Tangible Equity	-133.42%
Return on Assets	13.70%
Return on Investments	41.89%
Book Value Per Share	$-0.94
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$-0.77

Data from Zacks Investment Research, Inc.