GreenPower Motor (GP) is trading up at $0.56 (+0.18%), as of the latest quote. It operates in the Consumer Discretionary sector.
| FY2018Mar 2018 | FY2019Mar 2019 | FY2020Mar 2020 | FY2021Mar 2021 | FY2022Mar 2022 | FY2023Mar 2023 | FY2024Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $3.52M | $6.08M | $14.4M | $13.3M | $17.2M | $39.7M | $39.3M |
| Growth (year over year) | — | +73.0% | +136.7% | −7.7% | +29.7% | +130.3% | −1.1% |
| Gross profit | $1.25M | $1.86M | $4.05M | $3.58M | $3.88M | $7.25M | $5.36M |
| Gross margin | 35.5% | 30.5% | 28.2% | 26.9% | 22.5% | 18.3% | 13.6% |
| Operating income | −$3.36M | −$4.47M | −$4.92M | −$7.79M | −$14.4M | −$14.8M | −$17.9M |
| Operating margin | −95.4% | −73.4% | −34.2% | −58.6% | −83.6% | −37.3% | −45.6% |
| Net income | −$2.77M | −$4.54M | −$5.15M | −$7.84M | −$15.0M | −$15.0M | −$18.3M |
| Net margin | −78.9% | −74.7% | −35.7% | −59.0% | −87.1% | −37.9% | −46.7% |
| EPS (diluted) | −$0.03 | −$0.34 | −$0.34 | −$0.43 | −$0.69 | −$0.64 | −$0.74 |
| Balance sheet | |||||||
| Cash and equivalents | $1.01M | $198.9K | $451.6K | $15.2M | $6.89M | $600.4K | $1.15M |
| Total assets | — | $11.9M | $13.2M | $39.6M | $49.6M | $63.5M | $45.2M |
| Total liabilities | — | $12.0M | $14.4M | $3.47M | $15.2M | $35.9M | $33.6M |
| Shareholders' equity | $2.17M | −$85.6K | −$1.17M | $36.2M | $34.4M | $27.7M | $11.6M |
| Cash flow | |||||||
| Operating cash flow | −$3.89M | −$5.91M | −$5.11M | −$16.4M | −$20.3M | −$14.8M | −$1.13M |
| Capital expenditure | $365.7K | $120.0K | $161.9K | $352.7K | $536.1K | $356.0K | $361.5K |
| Free cash flow | −$4.25M | −$6.03M | −$5.28M | −$16.7M | −$20.9M | −$15.1M | −$1.49M |
| Q4 FY23†Mar 2023 | Q1 FY24Jun 2023 | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24†Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $15.3M | $17.6M | $8.44M | $8.16M | $5.09M | $3.00M | $5.35M | $7.22M |
| Growth (year over year) | — | — | — | −36.3% | −66.7% | −83.0% | −36.6% | −11.5% |
| Gross profit | $2.35M | $2.79M | $1.23M | $1.35M | −$17.5K | $221.9K | $459.6K | $1.05M |
| Gross margin | 15.4% | 15.9% | 14.6% | 16.6% | −0.3% | 7.4% | 8.6% | 14.6% |
| Net income | −$3.86M | −$2.81M | −$4.26M | −$4.64M | −$6.63M | −$5.39M | −$4.70M | −$4.74M |
| Net margin | −25.2% | −16.0% | −50.4% | −56.9% | −130.2% | −179.8% | −87.9% | −65.6% |
| EPS (diluted) | −$0.16 | −$0.11 | −$0.17 | −$0.19 | −$0.27 | −$0.21 | −$0.18 | −$0.17 |
| Balance sheet | ||||||||
| Cash and equivalents | $600.4K | $1.45M | $1.99M | $3.96M | $1.15M | $528.3K | $116.9K | $621.1K |
| Total assets | $63.5M | — | — | $50.2M | $45.2M | $43.5M | $39.4M | $37.4M |
| Total liabilities | $35.9M | — | — | $32.1M | $33.6M | $34.9M | $35.2M | $35.2M |
| Shareholders' equity | $27.7M | $26.2M | $22.3M | $18.1M | $11.6M | $8.60M | $4.15M | $2.14M |
| Cash flow | ||||||||
| Operating cash flow | −$2.04M | $7.76M | −$5.36M | $1.39M | −$4.93M | −$3.21M | −$1.33M | −$1.06M |
| Capital expenditure | $133.8K | $31.9K | $107.2K | $152.1K | $70.3K | $45.9K | $30.5K | $3.75K |
| Free cash flow | −$2.18M | $7.73M | −$5.46M | $1.24M | −$5.00M | −$3.26M | −$1.36M | −$1.06M |
From GreenPower Motor's 20-F and 6-K filings with the SEC; its fiscal year ends in March. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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