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
|
$45.46 K
|
$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
|
$295.24 K
|
$165.38 K
|
$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
|
$132.73 K
|
$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 |
$762.99 K
|
$0.00
|
$0.00
|
$108.85 K
|
$858.39 K
|
$210.03 K
|
| Interest Expense |
$18.66 M
|
$3.14 M
|
$8.33 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
|
$307.34 K
|
| EBITDA |
-$62.79 M |
$29.92 M |
-$31.23 M |
-$90.80 M |
-$498.15 K |
-$1.91 M |
| EBITDA Ratio |
-0.25
|
0.21
|
-0.54
|
-3.88
|
-0.02
|
-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
|
$0.00
|
$0.00
|
$0.00
|
$4.00 K
|
$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 |
-0.92 |
-0.0278 |
-0.0533 |
| EPS Diluted |
-0.46 |
0.58 |
-0.31 |
-0.92 |
-0.0278 |
-0.0529 |
| Weighted Average Shares Out |
$224.31 M
|
$193.11 M
|
$162.25 M
|
$110.55 M
|
$110.55 M
|
$100.53 M
|
| Weighted Average Shares Out Diluted |
$224.31 M
|
$200.59 M
|
$162.25 M
|
$110.55 M
|
$110.55 M
|
$101.34 M
|
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