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Exro Technologies Inc (EXRO.TO)

Exro Technologies Inc (EXRO.TO)
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Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 23,074 5,736 2,185 0 0
Sales Growth +302.26% +162.47% unch unch unch
Net Income -288,933 -50,623 -40,025 -24,579 -10,969
Net Income Growth -470.75% -26.48% -62.84% -124.07% -135.14%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 176,339 60,144 60,879 45,995 50,175
Total Assets Growth +193.20% -1.21% +32.36% -8.33% +5,549.66%
Total Liabilities 153,631 27,572 25,462 8,221 2,169
Total Liabilities Growth +457.19% +8.29% +209.72% +279.05% +590.44%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -51,465 -42,606 -31,337 -20,235 -7,224
Operating Cash Flow Growth -20.79% -35.96% -54.86% -180.12% -83.51%
Net Cash Flow 488 -11,834 2,818 -32,920 47,802
Change in Net Cash Flow +104.12% -519.97% +108.56% -168.87% +18,824.54%
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