Exro Technologies Inc
TSX:EXRO
Income Statement
Earnings Waterfall
Exro Technologies Inc
Revenue
|
5.7m
CAD
|
Cost of Revenue
|
-3.2m
CAD
|
Gross Profit
|
2.5m
CAD
|
Operating Expenses
|
-46.3m
CAD
|
Operating Income
|
-43.8m
CAD
|
Other Expenses
|
-6.8m
CAD
|
Net Income
|
-50.6m
CAD
|
Income Statement
Exro Technologies Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+140%
|
0
+54%
|
2
+492%
|
2
+10%
|
5
+96%
|
7
+40%
|
6
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+83%
|
0
+9%
|
0
+133%
|
0
+7%
|
1
+367%
|
2
+76%
|
3
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(11)
|
(15)
|
(20)
|
(25)
|
(31)
|
(34)
|
(36)
|
(38)
|
(39)
|
(37)
|
(41)
|
(43)
|
(46)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(13)
|
(17)
|
(20)
|
(23)
|
(25)
|
(26)
|
(28)
|
(28)
|
(26)
|
(28)
|
(29)
|
(30)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(10)
|
(11)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-35%
|
(1)
-43%
|
(2)
-56%
|
(2)
-22%
|
(3)
-18%
|
(3)
-14%
|
(3)
+2%
|
(3)
-8%
|
(3)
-10%
|
(4)
-8%
|
(4)
-8%
|
(5)
-14%
|
(5)
-11%
|
(6)
-22%
|
(8)
-30%
|
(11)
-31%
|
(15)
-45%
|
(20)
-28%
|
(25)
-26%
|
(31)
-22%
|
(34)
-10%
|
(36)
-8%
|
(38)
-5%
|
(38)
-1%
|
(37)
+4%
|
(39)
-6%
|
(41)
-4%
|
(44)
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
3
|
6
|
6
|
3
|
4
|
(2)
|
(1)
|
(3)
|
(4)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-42%
|
(1)
-36%
|
(3)
-125%
|
(3)
-15%
|
(3)
-13%
|
(4)
-11%
|
(3)
+22%
|
(3)
-9%
|
(3)
-10%
|
(4)
-8%
|
(4)
-8%
|
(5)
-15%
|
(5)
-11%
|
(6)
-24%
|
(8)
-29%
|
(11)
-32%
|
(16)
-47%
|
(18)
-9%
|
(22)
-26%
|
(25)
-10%
|
(28)
-14%
|
(33)
-18%
|
(34)
-2%
|
(40)
-19%
|
(38)
+5%
|
(42)
-11%
|
(45)
-6%
|
(51)
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(11)
|
(16)
|
(18)
|
(22)
|
(25)
|
(28)
|
(33)
|
(34)
|
(40)
|
(38)
|
(42)
|
(45)
|
(51)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-42%
|
(1)
-36%
|
(3)
-125%
|
(3)
-15%
|
(3)
-13%
|
(4)
-10%
|
(3)
+22%
|
(3)
-9%
|
(3)
-10%
|
(4)
-9%
|
(4)
-8%
|
(5)
-15%
|
(5)
-11%
|
(6)
-24%
|
(8)
-29%
|
(11)
-32%
|
(16)
-47%
|
(18)
-9%
|
(22)
-26%
|
(25)
-10%
|
(28)
-14%
|
(33)
-18%
|
(34)
-2%
|
(40)
-19%
|
(38)
+5%
|
(42)
-11%
|
(45)
-6%
|
(51)
-13%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.06
-100%
|
-0.1
-67%
|
-0.08
+20%
|
-0.08
N/A
|
-0.06
+25%
|
-0.06
N/A
|
-0.07
-17%
|
-0.05
+29%
|
-0.08
-60%
|
-0.07
+13%
|
-0.08
-14%
|
-0.09
-13%
|
-0.1
-11%
|
-0.12
-20%
|
-0.13
-8%
|
-0.16
-23%
|
-0.19
-19%
|
-0.2
-5%
|
-0.22
-10%
|
-0.26
-18%
|
-0.26
N/A
|
-0.29
-12%
|
-0.27
+7%
|
-0.28
-4%
|
-0.28
N/A
|
-0.31
-11%
|