Exro Technologies Inc.

Exro Technologies Inc.

EXRO.TO
Exro Technologies Inc.CA flagToronto Stock Exchange
0.02
CAD
- -
- -
11.46MMarket Cap
Exro Technologies Inc.
EXRO.TO
(Toronto Stock Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.02
- -
- -
- -
- -
- -
- -
- -
0.02
- -
0.05
0.04
Revenue per Share
0.01
-0.02
- -
-0.1
-0.06
-0.07
-0.12
-0.2
-0.29
-0.31
-0.65
-0.61
Basic EPS, GAAP
0.02
- -
-0.01
-0.06
-0.05
-0.06
-0.09
-0.25
-0.3
-0.32
-0.12
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
-0.45
0.01
0.03
-0.01
-0.02
0.46
0.18
0.06
0.02
-0.05
-0.21
Book Value per Share
0.01
-0.05
0.01
0.06
0.02
0.01
0.53
0.31
0.26
0.2
-0.19
-0.2
Tangible Book Value per Share
32
32
32
29
50
62
90
120
138
162
444
576
Basic Weighted Avg Shares
1
- -
- -
- -
- -
- -
- -
- -
2
- -
23
25
Sales/Revenue/Turnover
91.66
- -
- -
- -
- -
- -
- -
- -
-1,749.63
- -
-399.93
-389.98
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
2
3
30
33
Depreciation Expense
- -
-1
- -
-3
-3
-5
-11
-25
-40
-51
-289
-353
Net Income, GAAP
25.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
65.79
- -
- -
- -
- -
- -
- -
- -
-1,831.43
- -
-1,252.2
-1,409.79
Profit Margin (%)
- -
-2
- -
2
1
- -
47
14
14
8
-7
-21
Working Capital
- -
- -
- -
- -
- -
- -
- -
5
17
17
108
122
LT Debt
- -
-2
- -
2
1
1
48
38
35
33
23
-75
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-468.66
- -
- -
- -
-77.05
-260.48
-873.32
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2
2
12
LT Borrowings
102
116
119
LT Finance Leases
6
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
541
550
572
Market Capitalization
51
51
35

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
38
36
22
Cash, Cash Equivalents & STI
2
1
4
Accounts Receivable, Net
2
3
1
Inventories
31
30
14
Total Current Liabilities
45
44
43
Payables & Accruals
37
35
27
ST Debt
2
2
12
Deferred Revenue
4
5
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
771.54%
1,639.57%
-30.28%
Free Cash Flow
100.26%
88.44%
3.9%
Net Income, GAAP
280.48%
163.86%
470.75%
Sales/Revenue/Turnover
- -
- -
955.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
1
- -
2024
- -
5
11
7
23
2025
4
3
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.05
-0.08
-0.06
- -
-0.31
2024
-0.08
-0.05
-0.43
- -
-0.65
2025
-0.04
-0.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Exro Technologies Inc. is a clean technology company headquartered in Vancouver, Canada, specializing in designing, engineering, and manufacturing advanced power control electronics primarily for electric motors, batteries, and generators. The company's core product portfolio includes the patented Coil Driver™ technology, an adaptive inverter system that optimizes electric vehicle (EV) powertrain performance, and the Cell Driver™ battery control system used in stationary energy storage solutions. Exro targets multiple markets including electric commercial vehicles, passenger EVs, off-highway applications, and stationary energy storage, serving global customers with operations focused in North America, Europe, and expanding into South America. Founded in 2014, Exro delivers innovative power electronics solutions designed to improve efficiency, reduce costs, and enhance the capabilities of electric propulsion systems. Recent major developments include the strategic acquisition of SEA Electric Inc. in 2024, valued at over $400 million, significantly expanding Exro’s capabilities and market reach in electric commercial vehicle propulsion systems. The company has also entered into strategic partnerships with leading global motor manufacturers, such as Wolong Electric Group, to co-develop next-generation EV powertrain solutions for commercial and off-highway vehicles, with trials and system testing progressing through 2023 and 2024. Additional strategic collaborations include partnerships with Giaffone Electric for commercial vehicle integration in South America and channel sales alliances with renewable energy integrators in North America and the Caribbean. Exro has been advancing UL certification for its Cell Driver™ stationary energy storage system and making technology integration progress with major OEMs, including automotive leaders like Stellantis N.V., to expand Coil Driver™ applications in passenger vehicles. These initiatives underscore Exro’s strategic shift towards scalable commercialization and integration of its power control technologies across diverse electrification markets.