Revenue (Quarterly)

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

GreenPower Motor Company Inc. (GP) had Revenue of $1.55M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.55M
Net Income	$-4.16M
Cost of Goods Sold	$1.19M
Gross Profit	$0.36M
Operating Expenses	$5.13M
Operating Income	$-3.58M
Non-Operating Income/Expense	$-0.58M
Pre-Tax Income	$-4.16M
Normalized Pre-Tax Income	$-4.16M
Income after Taxes	$-4.16M
Income from Continuous Operations	$-4.16M
Consolidated Net Income/Loss	$-4.16M
Normalized Income after Taxes	$-4.16M
EBIT	$-3.58M
EBITDA	$-3.17M
Weighted-Average Shares Outstanding (Basic)	2.96M
Weighted-Average Shares Outstanding (Diluted)	2.96M
Earnings per Share (EPS) (Basic)	$-1.40
Earnings per Share (EPS) (Diluted)	$-1.40
Balance Sheet Financials
Current Assets	$26.52M
Property, Plant, and Equipment	$1.15M
Long-Term Assets	$6.81M
Total Assets	$33.33M
Current Liabilities	$20.57M
Long-Term Debt	$9.34M
Long-Term Liabilities	$17.94M
Total Liabilities	$38.51M
Common Equity	$-5.18M
Tangible Shareholders Equity	$-5.18M
Shareholders Equity	$-5.18M
Common Shares Outstanding	2.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.41M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$1.28M
Beginning Cash	$0.34M
End Cash	$0.25M
Increase/Decrease in Cash	$-0.10M
Stock-Based Compensation	$0.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.24
Debt to Equity Ratio	-4.05
Gross Margin	23.34%
Operating Margin	-231.37%
EBIT Margin	-231.37%
EBITDA Margin	--
Pre-Tax Profit Margin	-268.73%
Profit Margin	-268.73%
Free Cash Flow	$-1.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.05
Receiveable Turnover	7.08
Days Sales in Receivables	12.71
Return on Equity	80.43%
Return on Tangible Equity	80.43%
Return on Assets	-12.49%
Return on Investments	-100.10%
Book Value Per Share	$-1.76
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$-0.47

Data from Zacks Investment Research, Inc.