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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) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Sales 2,904 4,441 6,740 10,976 5,270
Sales Growth -34.60% -34.12% -38.59% +108.26% +317.21%
Net Income -78,913 -23,540 -24,911 -225,948 -25,207
Net Income Growth -235.23% +5.50% +88.98% -796.37% -95.90%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 89,807 165,609 176,339 189,906 402,551
Total Assets Growth -45.77% -6.08% -7.14% -52.82% +408.41%
Total Liabilities 164,974 165,665 153,631 144,563 153,224
Total Liabilities Growth -0.42% +7.83% +6.27% -5.65% +157.16%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -19,063 -11,537 -4,274 -17,586 -26,263
Operating Cash Flow Growth -65.24% -169.95% +75.70% +33.04% -685.81%
Net Cash Flow -2,724 -1,358 -6,437 10,359 1,203
Change in Net Cash Flow -100.53% +78.90% -162.14% +761.44% +125.94%
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