LEV
Income statement / Annual
Last year (2023), The Lion Electric Company's total revenue was $253.50 M,
an increase of 81.18% from the previous year.
In 2023, The Lion Electric Company's net income was -$103.77 M.
See The Lion Electric Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$253.50 M
|
$139.91 M
|
$57.71 M
|
$23.42 M
|
$30.86 M
|
$16.62 M
|
| Cost of Revenue |
$259.02 M |
$152.86 M |
$57.66 M |
$20.28 M |
$20.78 M |
$12.90 M |
| Gross Profit |
-$5.52 M |
-$12.95 M |
$45,455.00 |
$3.15 M |
$10.08 M |
$3.72 M |
| Gross Profit Ratio |
-0.02 |
-0.09 |
0 |
0.13 |
0.33 |
0.22 |
| Research and Development
Expenses |
$5.12 M
|
$1.55 M
|
$295,239.00
|
$165,383.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$51.48 M
|
$44.84 M
|
$78.42 M
|
$59.94 M
|
$2.94 M
|
$2.01 M
|
| Selling & Marketing
Expenses |
$19.65 M
|
$22.97 M
|
$27.72 M
|
$15.72 M
|
$5.89 M
|
$3.93 M
|
| Selling, General &
Administrative Expenses |
$71.13 M
|
$67.82 M
|
$106.14 M
|
$75.66 M
|
$8.83 M
|
$5.94 M
|
| Other Expenses |
$32.30 M |
$0.00 |
$0.00 |
$0.00 |
$132,732.00 |
$0.00 |
| Operating Expenses |
$108.55 M |
$67.82 M |
$106.14 M |
$75.66 M |
$8.96 M |
$8.87 M |
| Cost And Expenses |
$367.57 M |
$220.68 M |
$163.81 M |
$95.94 M |
$29.74 M |
$21.77 M |
| Interest Income |
$762,994.00 |
$565,122.00 |
$6.42 M |
$108,848.00 |
$858,388.00 |
$210,025.00 |
| Interest Expense |
$18.66 M |
$955,422.00 |
$6.55 M |
$3.85 M |
$1.35 M |
$0.00 |
| Depreciation &
Amortization |
$26.07 M
|
$11.49 M
|
$5.54 M
|
$2.70 M
|
$1.22 M
|
$307,340.00
|
| EBITDA |
-$62.79 M
|
$32.41 M
|
-$29.45 M
|
-$90.80 M
|
-$498,153.00
|
-$1.91 M
|
| EBITDA Ratio |
-0.25 |
-0.5 |
-1.78 |
-3.19 |
-0.01 |
-0.12 |
| Operating Income Ratio
|
-0.45
|
-0.58
|
-1.84
|
-3.1
|
0.04
|
-0.13
|
| Total Other
Income/Expenses Net |
$10.31 M
|
$98.54 M
|
$62.77 M
|
-$24.83 M
|
-$4.19 M
|
-$3.14 M
|
| Income Before Tax |
-$103.77 M |
$17.78 M |
-$43.33 M |
-$97.35 M |
-$3.07 M |
-$5.36 M |
| Income Before Tax Ratio
|
-0.41
|
0.13
|
-0.75
|
-4.16
|
-0.1
|
-0.32
|
| Income Tax Expense |
$0.00 |
-$98.54 M |
$6.55 M |
$3.85 M |
$4,000.00 |
$0.00 |
| Net Income |
-$103.77 M |
$116.32 M |
-$49.87 M |
-$101.21 M |
-$3.07 M |
-$5.36 M |
| Net Income Ratio |
-0.41 |
0.83 |
-0.86 |
-4.32 |
-0.1 |
-0.32 |
| EPS |
-0.46 |
0.6 |
-0.31 |
-2.53 |
-0.0278 |
-0.0533 |
| EPS Diluted |
-0.46 |
0.58 |
-0.31 |
-2.53 |
-0.0278 |
-0.0529 |
| Weighted Average Shares
Out |
$224.31 M
|
$193.11 M
|
$162.25 M
|
$39.93 M
|
$110.55 M
|
$100.53 M
|
| Weighted Average Shares
Out Diluted |
$224.31 M
|
$200.59 M
|
$162.25 M
|
$39.93 M
|
$110.55 M
|
$101.34 M
|
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