Income Statement (TTM)
The Lion Electric Company - Equity Warrant Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 23 | 28 | 39 | 48 | 58 | 74 | 87 | 116 | 140 | 172 | 200 | 240 | 253 | 254 | 227 | 177 |
| Change (%) | 6.82 | 21.33 | 37.34 | 23.86 | 19.37 | 28.45 | 17.31 | 33.41 | 20.60 | 22.91 | 16.57 | 19.64 | 5.70 | 0.31 | -10.91 | -21.95 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 18 | 20 | 26 | 37 | 47 | 58 | 73 | 90 | 122 | 153 | 186 | 211 | 241 | 259 | 269 | 257 | 228 |
| Change (%) | 13.27 | 28.35 | 41.35 | 27.21 | 23.23 | 26.93 | 23.48 | 35.02 | 25.28 | 21.85 | 13.22 | 14.31 | 7.44 | 3.73 | -4.51 | -11.07 | |
| % of Revenue | 81.64 | 86.57 | 91.57 | 94.25 | 96.79 | 99.92 | 98.73 | 103.92 | 105.17 | 109.25 | 108.31 | 105.20 | 100.52 | 102.18 | 105.67 | 113.26 | 129.05 |
| Gross Operating Profit | 4 | 3 | 2 | 2 | 2 | 0 | 1 | -3 | -6 | -13 | -14 | -10 | -1 | -6 | -14 | -30 | -51 |
| Change (%) | -21.87 | -23.86 | -6.23 | -30.95 | -97.07 | 1,969.09 | -462.62 | 76.01 | 115.69 | 10.39 | -27.08 | -88.12 | 346.21 | 160.86 | 108.48 | 70.96 | |
| % of Revenue | 18.36 | 13.43 | 8.43 | 5.75 | 3.21 | 0.08 | 1.27 | -3.92 | -5.17 | -9.25 | -8.31 | -5.20 | -0.52 | -2.18 | -5.67 | -13.26 | -29.05 |
| SG&A | 43 | 76 | 84 | 145 | 125 | 106 | 112 | 67 | 69 | 68 | 70 | 70 | 71 | 71 | 67 | 64 | 60 |
| Change (%) | 77.56 | 10.95 | 73.06 | -14.19 | -14.86 | 5.37 | -40.16 | 3.32 | -1.92 | 3.70 | -0.68 | 1.09 | 0.73 | -5.60 | -4.06 | -7.28 | |
| % of Revenue | 194.34 | 323.04 | 295.39 | 372.23 | 257.88 | 183.92 | 150.87 | 76.96 | 59.60 | 48.47 | 40.89 | 34.84 | 29.44 | 28.06 | 26.41 | 28.44 | 33.78 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 61 | 96 | 110 | 182 | 171 | 164 | 185 | 157 | 191 | 221 | 257 | 281 | 312 | 330 | 336 | 321 | 288 |
| Change (%) | 58.19 | 14.63 | 65.56 | -5.83 | -4.46 | 12.96 | -14.99 | 21.53 | 15.44 | 16.27 | 9.41 | 11.02 | 5.92 | 1.72 | -4.42 | -10.31 | |
| % of Revenue | 276.58 | 409.61 | 386.97 | 466.48 | 354.67 | 283.84 | 249.60 | 180.88 | 164.78 | 157.72 | 149.21 | 140.04 | 129.96 | 130.24 | 132.07 | 141.70 | 162.83 |
| Operating Income | -39 | -73 | -82 | -143 | -123 | -106 | -111 | -70 | -75 | -81 | -85 | -80 | -72 | -77 | -82 | -94 | -111 |
| Change (%) | 87.29 | 12.46 | 75.39 | -13.93 | -13.83 | 4.53 | -36.58 | 6.84 | 7.47 | 4.77 | -5.14 | -10.49 | 6.69 | 6.40 | 15.82 | 17.60 | |
| % of Revenue | -176.58 | -309.61 | -286.97 | -366.48 | -254.67 | -183.84 | -149.60 | -80.88 | -64.78 | -57.72 | -49.21 | -40.04 | -29.96 | -30.24 | -32.07 | -41.70 | -62.83 |
| Interest Expense | -2 | -3 | -5 | -7 | -7 | -6 | -5 | -4 | -5 | -1 | -1 | -1 | -5 | -15 | -25 | -34 | -42 |
| Change (%) | 70.05 | 50.85 | 39.51 | -4.98 | -1.87 | -15.72 | -21.26 | 26.23 | -89.49 | -7.38 | 117.02 | 338.26 | 199.37 | 65.75 | 38.93 | 21.78 | |
| % of Revenue | -8.78 | -13.97 | -17.37 | -17.65 | -13.54 | -11.13 | -7.30 | -4.90 | -4.64 | -0.40 | -0.30 | -0.57 | -2.08 | -5.88 | -9.71 | -15.15 | -23.64 |
| Net Income | -46 | -97 | -108 | -285 | -123 | -43 | -25 | 191 | 51 | 18 | 0 | -49 | -52 | -104 | -110 | -117 | -131 |
| Change (%) | 110.83 | 10.73 | 164.35 | -56.71 | -64.88 | -42.05 | -860.25 | -73.45 | -64.92 | -99.49 | -54,847.30 | 5.39 | 100.08 | 5.89 | 6.81 | 12.01 | |
| % of Revenue | -210.58 | -415.63 | -379.30 | -730.09 | -255.17 | -75.07 | -33.87 | 219.51 | 43.68 | 12.70 | 0.05 | -24.55 | -21.62 | -40.93 | -43.21 | -51.81 | -74.35 |
Source: Capital IQ
