Lion Electric Co
NYSE:LEV
Income Statement
Earnings Waterfall
Lion Electric Co
Revenue
|
253.5m
USD
|
Cost of Revenue
|
-259m
USD
|
Gross Profit
|
-5.5m
USD
|
Operating Expenses
|
-71.1m
USD
|
Operating Income
|
-76.7m
USD
|
Other Expenses
|
-27.1m
USD
|
Net Income
|
-103.8m
USD
|
Income Statement
Lion Electric Co
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
23
N/A
|
28
+21%
|
39
+37%
|
48
+24%
|
58
+19%
|
74
+28%
|
87
+17%
|
116
+33%
|
140
+21%
|
172
+23%
|
200
+17%
|
240
+20%
|
253
+6%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(20)
|
(26)
|
(37)
|
(47)
|
(58)
|
(73)
|
(90)
|
(122)
|
(153)
|
(186)
|
(211)
|
(241)
|
(259)
|
|
Gross Profit |
3
N/A
|
2
-23%
|
2
-6%
|
2
-31%
|
0
N/A
|
1
N/A
|
(3)
N/A
|
(6)
-76%
|
(13)
-115%
|
(14)
-11%
|
(10)
+27%
|
(1)
+88%
|
(6)
-349%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(76)
|
(84)
|
(159)
|
(138)
|
(120)
|
(125)
|
(67)
|
(69)
|
(68)
|
(70)
|
(70)
|
(71)
|
(71)
|
|
Selling, General & Administrative |
(75)
|
(84)
|
(145)
|
(125)
|
(104)
|
(112)
|
(67)
|
(69)
|
(64)
|
(70)
|
(70)
|
(71)
|
(62)
|
|
Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
|
Other Operating Expenses |
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(73)
N/A
|
(82)
-12%
|
(157)
-92%
|
(137)
+13%
|
(120)
+12%
|
(125)
-4%
|
(70)
+44%
|
(75)
-7%
|
(81)
-8%
|
(85)
-5%
|
(80)
+5%
|
(72)
+10%
|
(77)
-7%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(3)
|
(4)
|
(7)
|
(5)
|
(8)
|
(8)
|
(5)
|
(9)
|
(3)
|
(0)
|
(1)
|
(3)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
|
Total Other Income |
(22)
|
(23)
|
(121)
|
18
|
84
|
107
|
266
|
135
|
101
|
85
|
32
|
23
|
17
|
|
Pre-Tax Income |
(97)
N/A
|
(108)
-11%
|
(285)
-164%
|
(123)
+57%
|
(43)
+65%
|
(25)
+42%
|
191
N/A
|
51
-73%
|
18
-65%
|
0
-99%
|
(49)
N/A
|
(52)
-5%
|
(104)
-100%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(97)
|
(108)
|
(285)
|
(123)
|
(43)
|
(25)
|
191
|
51
|
18
|
0
|
(49)
|
(52)
|
(104)
|
|
Net Income (Common) |
(97)
N/A
|
(108)
-11%
|
(285)
-164%
|
(123)
+57%
|
(43)
+65%
|
(25)
+42%
|
191
N/A
|
51
-73%
|
18
-65%
|
0
-99%
|
(49)
N/A
|
(52)
-5%
|
(104)
-100%
|
|
EPS (Diluted) |
-0.52
N/A
|
-0.58
-12%
|
-1.52
-162%
|
-0.6
+61%
|
-0.27
+55%
|
-0.12
+56%
|
0.95
N/A
|
0.26
-73%
|
0.09
-65%
|
0.01
-89%
|
-0.23
N/A
|
-0.23
N/A
|
-0.46
-100%
|