Lion Electric Co (The)

LEV

Industrials

Income Statement

Total Revenue$147.01M

Gross Profit$-58.26M

Operating Income$-118.25M

EBITDA$-24.61M

EBIT$-59.9M

Pre-tax Income$0

Net Income$-108.85M

Net Cash$0

Cash Equivalent$14.84M

Total Debt$373.1M

Net Debt$373.1M

Book Value$358.91M

Book Value Per Share1.60

Return on Equity (ROE)-28.91%

Return on Assets (ROA)-12.34%

Return on Invested Capital (ROI)-14.81%

Net Profit Margin-40.93%

Current Ratio2.45

Quick Ratio0.72

Long-Term Debt / Equity0.62