OTC · Financial Statements

Exro Technologies Inc. (EXROF) Financial Statements

$0.00 OTC: EXROF Market Cap $57280

Exro Technologies Inc. most recently reported annual revenue of $23.0M, a net loss of $289.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$2.0M$6.0M$23.0M
Operating Profit$-11.0M$-37.0M$-37.0M$-41.0M$-92.0M
Net Profit$-11.0M$-19.0M$-43.0M$-51.0M$-289.0M
EPS$-0.12$-0.15$-0.31$-0.31$-0.65
Op Margin——-1704.0%-709.0%-399.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$50.0M$46.0M$61.0M$60.0M$176.0M
Total Liabilities$2.0M$8.0M$25.0M$28.0M$154.0M
Cash$48.0M$15.0M$17.0M$6.0M$2.0M
Borrowings$0$5.0M$19.0M$19.0M$111.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.0M$-20.0M$-31.0M$-43.0M$-51.0M
Investing Cash Flow$-2.0M$-26.0M$-20.0M$-18.0M$-5.0M
Financing Cash Flow$1.0M$3.0M$31.0M$41.0M$-12.0M
Net Cash Flow$48.0M$-33.0M$2.0M$-11.0M$-4.0M
Free Cash Flow$-8.0M$-30.0M$-42.0M$-51.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.70
FCF Yield-267.54%
Quick Ratio0.20
Interest Coverage-7.04
Return 1Y-99.83%
Return 3Y-99.99%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.