GreenPower Motor Company Inc.

GreenPower Motor Company Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, GreenPower Motor Company Inc. has 7.04M shares outstanding.

As of June 30, 2026, GreenPower Motor Company Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 582.37, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -11.50, reflecting losses generated across the asset base. The company generates approximately 188,352.97 in revenue per employee across its workforce of 71.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times GreenPower Motor Company Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GreenPower Motor Company Inc. generated 13.37M in revenue and converted that into -3.25M in net income, yielding earnings per share of -1.01. EBITDA reached -687,034.35, while operating income came in at 392,948.43.

As of June 30, 2026, GreenPower Motor Company Inc. holds 15,367.64 in cash and equivalents against 16.12M in total debt, resulting in a net debt position of 11.43M. Total book value stands at 2.77M, with working capital of 7.57M providing operational flexibility.

GreenPower Motor Company Inc. produced -5.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,500.26 in capital expenditures, free cash flow totaled -5.32M - equivalent to -1.65 per share.

Over the twelve months ended June 30, 2026, GreenPower Motor Company Inc. posted a gross margin of 60.24, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of -24.28 provide insight into operational efficiency.

GreenPower Motor Company Inc.'s most recent stock split took place on October 19, 2026 with a 5:1 split ratio.