LEVGQ · Lion Electric Co
Market Cap
$5.44M
Shares
226.18M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$253.5M
+81.2%
FY2023
Net Income
-$103.77M
-683.8%
FY2023
Gross Margin
-2.18%
+7.1pp
FY2023
Operating Margin
-45%
+12.7pp
FY2023
Diluted EPS
-$0.46
-611.1%
FY2023
Operating Cash Flow
-$110.04M
+8%
FY2023
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| $176.81M | $253.5M | $139.91M | $57.71M | $23.42M | $30.86M | |
| $228.17M | $259.02M | $152.86M | $57.66M | $20.28M | $20.78M | |
| -$51.36M | -$5.52M | -$12.95M | $45.46K | $3.15M | $10.08M | |
| — | -2.18% | -9.25% | 0.08% | 13.43% | 32.68% | |
| $44.77M | $51.48M | $44.84M | $78.42M | $59.94M | $2.94M | |
| $34.6M | $26.07M | $11.49M | $5.54M | — | — | |
| -$150.68M | -$114.08M | -$80.76M | -$119.75M | -$72.52M | $1.12M | |
| — | -45% | -57.72% | -207.51% | -309.61% | 3.64% | |
| -$116.08M | -$88M | -$69.27M | -$114.21M | — | — | |
| — | — | $955.42K | $8.33M | $8.67M | $4.11M | |
| — | -$103.77M | $17.78M | -$43.33M | -$97.35M | -$3.07M | |
| — | $0 | $0 | $0 | $0 | $4000 | |
| -$131.45M | -$103.77M | $17.78M | -$43.33M | -$97.35M | -$3.07M | |
| — | -40.93% | 12.7% | -75.07% | -415.63% | -9.95% | |
| USD/shares | -$0.59 | -$0.46 | $0.09 | -$0.27 | -$0.88 | -$0.03 |
| USD/shares | -$0.59 | -$0.46 | $0.09 | -$0.27 | -$0.88 | -$0.03 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: $150.02K in buybacks.