Financial Snapshot

Revenue
$176.8M
TTM
Gross Margin
-34.35%
TTM
Net Earnings
-$131.5M
TTM
Current Assets
$292.3M
Q3 2024
Current Liabilities
$259.9M
Q3 2024
Current Ratio
112.47%
Q3 2024
Total Assets
$780.2M
Q3 2024
Total Liabilities
$499.8M
Q3 2024
Book Value
$280.4M
Q3 2024
Cash
P/E
-0.6712
Nov 29, 2024 EST
Free Cash Flow
-$118.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $253.5M $139.9M $57.71M $0.00 $0.00 $16.62M
YoY Change 81.18% 142.44% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $253.5M $139.9M $57.71M $0.00 $0.00 $16.62M
Cost Of Revenue $259.0M $152.9M $57.66M $20.30M $20.80M $12.90M
Gross Profit -$5.524M -$12.95M $45.45K $3.100M $10.10M $3.717M
Gross Profit Margin -2.18% -9.25% 0.08% 22.37%

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 2023 2022 2021 2020 2019 2018
Selling, General & Admin $71.13M $63.91M $104.1M $74.70M $8.500M $5.840M
YoY Change 11.3% -38.61% 39.36% 778.82% 45.54%
% of Gross Profit 229042.24% 2409.68% 84.16% 157.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.07M $11.49M $5.260M $2.700M $1.216M $844.6K
YoY Change 126.88% 118.51% 94.8% 122.0% 44.01%
% of Gross Profit 11572.17% 87.1% 12.04% 22.72%
Operating Expenses $71.13M $67.82M $119.8M $1.640M $8.800M $5.938M
YoY Change 4.88% -43.39% 7204.72% -81.36% 48.2%
Operating Profit -$76.65M -$80.76M -$119.8M $1.460M $1.300M -$2.220M
YoY Change -5.09% -32.56% -8302.19% 12.31% -158.55%

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 2023 2022 2021 2020 2019 2018
Interest Expense -$15.63M -$2.538M -$7.459M $120.0K -$900.0K -$73.52K
YoY Change 516.0% -65.98% -6315.78% -113.33% 1124.16%
% of Operating Profit 8.22% -69.23%
Other Income/Expense, Net $25.95M $101.1M $83.89M -$22.20M -$3.400M -$3.064M
YoY Change -74.33% 20.5% -477.86% 552.94% 10.97%

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 2023 2022 2021 2020 2019 2018
Pretax Income -$103.8M $17.78M -$43.33M -$1.510M -$3.100M -$5.358M
YoY Change -683.75% -141.03% 2769.23% -51.29% -42.14%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$103.8M $17.78M -$43.33M -$1.510M -$3.100M -$5.358M
YoY Change -683.75% -141.03% 2769.23% -51.29% -42.14%
Net Earnings / Revenue -40.93% 12.7% -75.07% -32.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.46 $0.09 -$267.0K -$37.82K -$0.02 -$28.42K

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 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $29.89M $139.3M $241.7M $600.0K $14.32M
YoY Change -78.54% -42.38% 40183.67% -95.81%
Cash & Equivalents
Short-Term Investments $67.25M $51.00M $14.60M $14.32M
Other Short-Term Assets $1.553M $5.068M $4.647M $100.0K $276.1K
YoY Change -69.35% 9.05% 4547.16% -63.79%
Inventory $249.6M $167.2M $116.0M $38.10M $12.01M
Prepaid Expenses
Receivables $75.64M $11.97M $37.90M $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $3.900M $2.582M
Total Short-Term Assets $356.7M $323.5M $400.2M $800.0K $29.19M
YoY Change 10.26% -19.17% 49928.41% -97.26%
Property, Plant & Equipment $288.2M $221.3M $93.57M $12.90M $9.649M
YoY Change 30.25% 136.47% 625.35% 33.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $319.6M
YoY Change
Other Assets $6.995M $1.073M $793.3K
YoY Change 551.75% 35.29%
Total Long-Term Assets $484.4M $386.9M $190.4M $319.5M $36.73M
YoY Change 25.2% 103.24% -40.41% 769.87%
Total Assets $841.1M $710.4M $590.6M $320.3M $65.92M
YoY Change
Accounts Payable $92.42M $75.86M $40.41M $12.40M $6.476M
YoY Change 21.84% 87.72% 225.88% 91.49%
Accrued Expenses $1.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $14.08M
YoY Change -100.0%
Long-Term Debt Due $35.04M $5.235M $17.71M $28.50M $10.27M
YoY Change 569.37% -70.44% -37.87% 177.52%
Total Short-Term Liabilities $145.7M $81.09M $58.12M $1.100M $31.36M
YoY Change 79.71% 39.53% 5183.32% -96.49%
Long-Term Debt $306.9M $169.0M $57.58M $0.00 $8.184M
YoY Change 81.64% 193.43% -100.0%
Other Long-Term Liabilities $29.58M $23.24M $106.2M $11.20M $21.49M
YoY Change 27.27% -78.12% 848.45% -47.88%
Total Long-Term Liabilities $336.5M $192.2M $163.8M $11.20M $29.67M
YoY Change 75.06% 17.34% 1362.55% -62.26%
Total Liabilities $482.2M $273.3M $221.9M $12.30M $61.03M
YoY Change 76.44% 23.15% 1704.25% -79.85%

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 2023 2022 2021 2020 2019 2018
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: $88.225 Million

About Lion Electric Co

The Lion Electric Co. manufactures zero-emission vehicles, which creates, designs, and manufactures all-electric class 5 to class 8 commercial urban trucks and all-electric buses and minibuses for the school, paratransit, and mass transit markets. The company is headquartered in Saint-Jerome, Quebec and currently employs 1,350 full-time employees. The company went IPO on 2021-05-07. The firm creates, designs and manufactures all-electric class 5 to class 8 commercial urban trucks and all-electric school buses. The company is engaged in electric transportation and designs, builds and assembles many of its vehicles' components, including chassis, battery packs, truck cabins and bus bodies. Each Lion vehicle is purpose-built for electric and entirely designed and assembled in-house, with its own chassis, truck cabin or bus body, battery technology with modular energy capacity and Lion software integration. Its purpose-built all-electric trucks are divided into three main platforms, namely the Lion5, the Lion6, and the Lion8, and its line-up of all-electric buses can be divided into two main platforms, namely the LionC and LionD buses. The company complements its product offering with various services, including sales support, full-service training, charging infrastructure assistance and maintenance support.

Industry: Motor Vehicles & Passenger Car Bodies Peers: