The Lion Electric Company (LEV) Financials
LEV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 841.1 million | 482.2 million |
2023-09-30 | 857.5 million | 448.3 million |
2023-06-30 | 801.5 million | 368.1 million |
2023-03-31 | 728.3 million | 295.7 million |
LEV Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -53.0 million | 408643 |
2023-09-30 | -82.1 million | 1.3 million |
2023-06-30 | -41.5 million | 2.1 million |
2023-03-31 | -86.9 million | 1.4 million |
LEV Net Income
No data available :(
LEV Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 29.9 million | - | 92.0 million |
2023-09-30 | 35.7 million | 280.7 million | 90.0 million |
2023-06-30 | 44.2 million | 231.8 million | 83.2 million |
2023-03-31 | 36.0 million | 192.2 million | 82.7 million |
LEV Shares Outstanding
LEV Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 29.2 million | - | 13.0 million | 3.1 million |
2023-09-30 | 38.5 million | - | 13.0 million | 5.2 million |
2023-06-30 | 36.6 million | - | 12.5 million | 5.5 million |
2023-03-31 | 49.3 million | - | 13.0 million | 5.9 million |
LEV Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 60.4 million | 69.5 million |
2023-09-30 | 80.3 million | 75.0 million |
2023-06-30 | 58.0 million | 57.6 million |
2023-03-31 | 54.7 million | 57.0 million |
LEV
Price: $1.03
52 week price:
Earnings Per Share: -0.46 USD
P/E Ratio: -7.46
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 438238
Market Capitalization: 289.6 million