GreenPower Motor Company IncGP
Price$0.59

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $39.3MTTM through 31 Dec 2024
Net Income -$18.3MTTM through 31 Dec 2024
Free Cash Flow -$1.5MTTM through 31 Dec 2024

Margins

Current
Gross Margin86.2%
EBITDA Margin-40.9%
Operating Margin58.0%
Net Margin-46.7%

Returns

162.0%ROE
-11.6%ROA

Balance Sheet Health

Debt / Equity-6.86x
Current Ratio1.30x
Net Debt$21.3M
Cash & Equivalents$621.1K

Quality Metrics

FCF Margin-3.8%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'18'19'20'21'22'23'24
FY2024: $39.3M
Diluted EPS
'18'19'20'21'22'23'24
FY2024: $-0.74

Dividend

No dividend

Capital Allocation

Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.