GPV · Greenpower Motor Co Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2024 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | FY 2023 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.22M | - | - | - | - | - | $8.44M | - | - | - |
| Cost of Revenue | $6.16M | - | - | - | - | - | $7.21M | - | - | - |
| Gross Profit | $1.05M | - | - | - | - | - | $1.23M | - | - | - |
| R&D | $380.3K | - | - | - | - | - | $322.2K | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $562.4K | - | - | - | - | - | $266.0K | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($4.74M) | - | - | - | - | - | ($4.26M) | - | - | - |
| EPS - Basic | ($0.17) | - | - | - | - | - | ($0.17) | - | - | - |
| EPS - Diluted | ($0.17) | - | - | - | - | - | ($0.17) | - | - | - |
Balance Sheet
| Line item | FY 2024 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | FY 2023 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $621.1K | $116.9K | $528.3K | $1.15M | $3.96M | - | $1.99M | $1.45M | $600.4K |
| Accounts Receivable | - | $1.03M | $1.14M | $1.26M | $2.83M | $3.92M | - | - | - | $10.27M |
| Inventory | - | $28.17M | $31.72M | $33.73M | $32.01M | $32.90M | - | - | - | $41.61M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | $31.64M | $33.21M | $36.73M | $36.85M | $41.95M | - | - | - | $54.16M |
| Total Assets | - | $37.37M | $39.37M | $43.46M | $45.20M | $50.16M | - | - | - | $63.53M |
| Current Liabilities | - | $18.80M | $23.12M | $22.82M | $21.29M | $22.52M | - | - | - | $26.50M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | $35.23M | $35.22M | $34.86M | $33.64M | $32.11M | - | - | - | $35.86M |
| Stockholders' Equity | - | $2.14M | $4.15M | $8.60M | $11.57M | $18.05M | - | $22.35M | $26.20M | $27.66M |
| Retained Earnings | - | ($93.60M) | ($88.95M) | ($84.28M) | ($79.02M) | ($72.45M) | - | - | - | ($60.79M) |
Cash Flow
| Line item | FY 2024 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | FY 2023 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.21M) | - | - | - | - | - | $7.76M | - | - | - |
| Investing Cash Flow | ($45.9K) | - | - | - | - | - | ($31.9K) | - | - | - |
| Financing Cash Flow | $2.64M | - | - | - | - | - | ($6.86M) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | FY 2024 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | FY 2023 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.6% | - | - | - | - | - | 14.6% | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -65.6% | - | - | - | - | - | -50.4% | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 5.3% | - | - | - | - | - | 3.8% | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | 1.68 | 1.44 | 1.61 | 1.73 | 1.86 | - | - | - | 2.04 |
| Quick ratio | - | 0.18 | 0.06 | 0.13 | 0.23 | 0.40 | - | - | - | 0.47 |
| Cash ratio | - | 0.03 | 0.01 | 0.02 | 0.05 | 0.18 | - | - | - | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | - | 17.48 | 9.48 | 5.05 | 3.91 | 2.78 | - | - | - | 2.30 |
| Liabilities / Assets | - | 0.94 | 0.89 | 0.80 | 0.74 | 0.64 | - | - | - | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -14.5% | - | - | - | - | - | -34.1% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -14.3% | - | - | - | - | - | -44.7% | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -11.3% | - | - | - | - | - | -26.1% | - | - | - |
| EPS growth (YoY) | 0.0% | - | - | - | - | - | -21.4% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -88.2% | -81.4% | -67.2% | -58.2% | -33.9% | - | - | - | -19.6% |
Peer comparison
Same SIC group: Truck & Bus Bodies
Comparing GREENPOWER MOTOR Co INC. against the 5 most active filers in the same SIC group.