Exro Technologies Inc.

    Exro Technologies Inc.

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

    Capital Structure

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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