Revenue (Quarterly)

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

Lightning eMotors, Inc. (ZEVY) had Revenue of $12.37M for the most recently reported fiscal quarter, ending 2023-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-09-30

Income Statement Financials
Revenue	$12.37M
Net Income	$-50.67M
Cost of Goods Sold	$45.69M
Gross Profit	$-33.33M
Operating Expenses	$60.39M
Operating Income	$-48.02M
Non-Operating Income/Expense	$-2.65M
Pre-Tax Income	$-50.67M
Normalized Pre-Tax Income	$-50.67M
Income after Taxes	$-50.67M
Income from Continuous Operations	$-50.67M
Consolidated Net Income/Loss	$-50.67M
Normalized Income after Taxes	$-50.67M
EBIT	$-48.02M
EBITDA	$-45.06M
Weighted-Average Shares Outstanding (Basic)	6.46M
Weighted-Average Shares Outstanding (Diluted)	6.46M
Earnings per Share (EPS) (Basic)	$-7.84
Earnings per Share (EPS) (Diluted)	$-7.84
Balance Sheet Financials
Current Assets	$39.66M
Property, Plant, and Equipment	$7.92M
Long-Term Assets	$16.04M
Total Assets	$55.70M
Current Liabilities	$70.26M
Long-Term Debt	$2.99M
Long-Term Liabilities	$10.04M
Total Liabilities	$80.30M
Common Equity	$-24.61M
Tangible Shareholders Equity	$-24.61M
Shareholders Equity	$-24.61M
Common Shares Outstanding	6.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-49.89M
Cash Flow from Investing Activities	$-3.61M
Cash Flow from Financial Activities	$3.51M
Beginning Cash	$56.01M
End Cash	$6.02M
Increase/Decrease in Cash	$-49.99M
Stock-Based Compensation	$4.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.14
Debt to Equity Ratio	-2.36
Gross Margin	-269.51%
Operating Margin	-388.36%
EBIT Margin	-388.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-409.77%
Profit Margin	-409.77%
Free Cash Flow	$-53.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.38
Receiveable Turnover	1.27
Days Sales in Receivables	70.94
Return on Equity	205.94%
Return on Tangible Equity	205.94%
Return on Assets	-90.98%
Return on Investments	234.39%
Book Value Per Share	$-3.73
Free Cash Flow per Share	$-8.28
Operating Cash Flow per Share	$-7.72

Data from Zacks Investment Research, Inc.