Financial Snapshot

Revenue
$24.69M
TTM
Gross Margin
9.56%
TTM
Net Earnings
-$20.92M
TTM
Current Assets
$36.73M
Q2 2024
Current Liabilities
$22.82M
Q2 2024
Current Ratio
161.01%
Q2 2024
Total Assets
$43.46M
Q2 2024
Total Liabilities
$34.86M
Q2 2024
Book Value
$8.600M
Q2 2024
Cash
P/E
-1.482
Nov 29, 2024 EST
Free Cash Flow
-$12.48M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $39.27M $39.70M $17.24M $13.29M $13.50M $6.083M $3.516M $0.00 $10.70K $12.34K $0.00 $0.00 $0.00 $0.00
YoY Change -1.07% 130.3% 29.73% -1.59% 121.95% 72.99% -100.0% -13.29%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $39.27M $39.70M $17.24M $13.29M $13.50M $6.083M $3.516M $0.00 $10.70K $12.34K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $33.91M $32.45M $13.36M $9.706M $9.448M $4.224M $2.268M
Gross Profit $5.358M $7.250M $3.877M $3.580M $4.053M $1.858M $1.248M
Gross Profit Margin 13.64% 18.26% 22.49% 26.95% 30.02% 30.55% 35.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $18.49M $17.23M $16.02M $8.202M $5.729M $4.022M $3.282M $2.221M $1.372M $1.544M $190.0K $30.00K $110.0K $10.00K
YoY Change 7.34% 7.53% 95.32% 43.17% 42.42% 22.57% 47.74% 61.86% -11.11% 712.51% 533.33% -72.73% 1000.0%
% of Gross Profit 345.12% 237.59% 413.23% 229.09% 141.35% 216.46% 262.87%
Research & Development $1.811M $2.090M $1.381M $940.0K $973.2K $437.2K $251.8K $312.3K $149.5K
YoY Change -13.34% 51.35% 46.93% -3.41% 122.58% 73.61% -19.36%
% of Gross Profit 33.81% 28.83% 35.63% 26.25% 24.01% 23.53% 20.17%
Depreciation & Amortization $1.855M $1.219M $662.0K $437.3K $578.6K $516.2K $525.2K $177.5K $101.5K $53.92K
YoY Change 52.12% 84.18% 51.39% -24.42% 12.08% -1.72% 195.9% 74.91% 88.2%
% of Gross Profit 34.62% 16.82% 17.08% 12.21% 14.28% 27.78% 42.07%
Operating Expenses $1.811M $20.54M $18.06M $9.579M $7.280M $4.976M $4.059M $2.711M $1.731M $1.747M $190.0K $60.00K $110.0K $10.00K
YoY Change -91.18% 13.69% 88.57% 31.57% 46.32% 22.59% 49.71% 56.58% -0.9% 819.55% 216.67% -45.45% 1000.0%
Operating Profit $3.546M -$13.29M -$14.19M -$5.999M -$3.227M -$3.117M -$2.810M
YoY Change -126.69% -6.35% 136.48% 85.87% 3.53% 10.93%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $1.555M -$1.581M -$580.8K -$1.792M -$1.695M -$1.348M -$545.0K -$102.2K -$19.10K -$47.53K $0.00
YoY Change -198.37% 172.16% -67.6% 5.77% 25.67% 147.42% 433.38% 434.97% -59.81%
% of Operating Profit 43.85%
Other Income/Expense, Net $306.3K $72.87K $364.3K $0.00 $0.00 -$723.6K $10.00K $30.00K $0.00
YoY Change 320.32% -80.0% -100.0% -7335.8% -66.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$18.34M -$15.04M -$15.01M -$7.837M -$5.146M -$4.544M -$3.384M -$2.813M -$1.740M -$3.090M -$190.0K -$60.00K -$110.0K -$10.00K
YoY Change 21.93% 0.23% 91.53% 52.29% 13.24% 34.28% 20.29% 61.69% -43.7% 1526.51% 216.67% -45.45% 1000.0%
Income Tax $0.00 $0.00 -$610.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.34M -$15.04M -$15.01M -$7.837M -$5.146M -$4.544M -$2.774M -$2.813M -$1.740M -$3.090M -$190.0K -$60.00K -$110.0K -$10.00K
YoY Change 21.93% 0.23% 91.53% 52.29% 13.24% 63.8% -1.39% 61.69% -43.7% 1526.51% 216.67% -45.45% 1000.0%
Net Earnings / Revenue -46.71% -37.9% -87.08% -58.98% -38.12% -74.71% -78.9% -16260.47% -25043.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.74 -$0.64 -$686.1K -$432.6K -$338.1K -$340.2K -$210.5K -$226.1K -$153.9K -$48.88K -$35.06K -$17.65K -$39.15K -$2.941K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $1.151M $600.4K $884.8K $15.10M $451.6K $198.9K $1.007M $57.00K $1.047M $1.167M $110.0K $260.0K $340.0K $100.0K
YoY Change 91.69% -32.14% -94.14% 3242.75% 127.03% -80.25% 1667.25% -94.55% -10.31% 960.8% -57.69% -23.53% 240.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $748.4K $328.6K $6.505M $534.9K $22.08K $59.50K $68.46K $32.44K $24.18K $29.80K $0.00
YoY Change 127.76% -94.95% 1116.13% 2322.55% -62.89% -13.09% 111.04% 34.16% -18.86%
Inventory $32.01M $41.61M $32.25M $12.46M $6.591M $5.158M $3.246M $1.210M $2.242M $546.6K
Prepaid Expenses
Receivables $2.832M $10.27M $2.917M $4.448M $943.8K $1.395M $246.7K $0.00 $1.160K
Other Receivables $111.5K $1.345M $533.4K $400.3K $115.9K $120.3K $15.22K $15.17K $47.78K
Total Short-Term Assets $36.85M $54.16M $43.10M $32.94M $8.124M $6.931M $4.584M $1.320M $3.328M $1.792M $320.0K $280.0K $350.0K $100.0K
YoY Change -31.95% 25.67% 30.83% 305.48% 17.21% 51.21% 247.33% -60.35% 85.7% 460.07% 14.29% -20.0% 250.0%
Property, Plant & Equipment $6.888M $7.451M $3.560M $2.502M $2.360M $2.392M $2.329M $3.124M $591.2K $640.6K $620.0K
YoY Change -7.55% 109.28% 42.3% 6.02% -1.34% 2.71% -25.46% 428.4% -7.7% 3.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $415.0K $0.00 $0.00 $463.4K $1.092M $1.690M $0.00 $75.86K $28.82K $27.19K $20.00K $50.00K $30.00K $40.00K
YoY Change -100.0% -57.56% -35.39% -100.0% 163.22% 5.99% 35.95% -60.0% 66.67% -25.0%
Total Long-Term Assets $8.350M $9.369M $6.512M $6.678M $5.084M $4.979M $2.907M $3.200M $620.0K $667.8K $640.0K $40.00K $30.00K $30.00K
YoY Change -10.88% 43.88% -2.49% 31.37% 2.1% 71.29% -9.16% 416.08% -7.14% 4.34% 1500.0% 33.33% 0.0%
Total Assets $45.20M $63.53M $49.61M $39.62M $13.21M $11.91M $7.490M $4.520M $3.948M $2.460M $960.0K $320.0K $380.0K $130.0K
YoY Change
Accounts Payable $2.977M $7.316M $1.734M $1.294M $1.022M $731.2K $451.9K $868.6K $256.0K $50.00K $30.00K $10.00K $0.00
YoY Change -59.31% 321.87% 34.01% 26.65% 39.73% 61.81% -47.98% 411.98% 66.67% 200.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.463M $9.900M $5.766M $0.00 $5.481M $4.689M $756.2K $172.3K $425.4K $463.6K $0.00 $0.00 $0.00 $0.00
YoY Change -24.61% 71.68% -100.0% 16.88% 520.02% 338.83% -59.49% -8.25%
Long-Term Debt Due $2.898M $670.5K $120.6K $612.2K $330.5K $757.8K $613.3K $54.68K
YoY Change 332.22% 455.93% -80.3% 85.23% -56.39% 23.57% 1021.56%
Total Short-Term Liabilities $21.29M $26.50M $11.51M $2.133M $7.381M $7.086M $2.404M $1.320M $1.426M $719.6K $70.00K $30.00K $10.00K $0.00
YoY Change -19.66% 130.16% 439.9% -71.11% 4.15% 194.83% 82.12% -7.46% 98.2% 927.96% 133.33% 200.0%
Long-Term Debt $6.438M $5.180M $0.00 $485.9K $6.429M $4.658M $2.796M $1.023M $472.9K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 24.3% -100.0% -92.44% 38.02% 66.58% 173.44% 116.22%
Other Long-Term Liabilities $5.907M $4.183M $3.708M $848.5K $573.2K $251.9K $123.1K
YoY Change 41.2% 12.82% 337.04% 48.02% 127.59% 104.65%
Total Long-Term Liabilities $12.34M $9.363M $3.708M $1.334M $7.002M $4.909M $2.919M $1.023M $472.9K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 31.85% 152.5% 177.9% -80.94% 42.62% 68.18% 185.48% 116.22%
Total Liabilities $33.64M $35.86M $15.22M $3.467M $14.38M $12.00M $5.323M $2.342M $1.899M $719.6K $70.00K $30.00K $10.00K $0.00
YoY Change -6.21% 135.6% 339.06% -75.9% 19.9% 125.37% 127.24% 23.34% 163.92% 927.96% 133.33% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $30.995 Million

About GREENPOWER MOTOR Co INC.

GreenPower Motor Co., Inc. engages in the manufacture and distribution of all-electric commercial and transit, school, and charter buses. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2011-06-15. The firm employs a clean-sheet design to manufacture all-electric vehicles that are purpose built to be battery powered with zero emissions while integrating global suppliers for key components. This original equipment manufacturer (OEM) platform allows the Company to meet the specifications of various operators while providing standard parts for ease of maintenance and accessibility for warranty requirements. The firm has its primary operational facilities in southern California. Its product line EV Star CC, EV Star CC RHD, EV Star, EV Star +, EV Star Cargo, EV Star Cargo +, AV Star, Nano BEAST, BEAST, EV250, EV350, and EV500 & EV550.

Industry: Truck & Bus Bodies Peers: Lion Electric Co