GreenPower Motor Company Inc.

    GreenPower Motor Company Inc.

    TTSXV:GPV
    - -
    CAD
    - -
    - -
    2014 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    0.02
    0.01
    0.01
    - -
    2.67
    4.55
    9.47
    7.33
    7.88
    16.88
    15.74
    7.2
    5.35
    Basic EPS, GAAP
    -2.26
    -1.72
    -3.42
    -1.54
    -2.26
    -2.1
    -3.4
    -3.38
    -4.33
    -6.86
    -6.4
    -7.35
    -6.77
    -5.62
    Free Cash Flow per Basic Share
    -1.98
    -1.1
    -1.89
    -2
    -2.61
    -3.23
    -4.53
    -3.47
    -9.24
    -9.54
    -6.29
    -0.6
    -2.2
    -0.92
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.11
    0.31
    1.1
    0.59
    0.67
    -1.06
    -4.28
    -4.58
    16.32
    11.19
    6.27
    -1.05
    -6.12
    -8.29
    Tangible Book Value per Share
    11.4
    0.31
    1.93
    1.81
    1.75
    1.64
    -0.06
    -0.77
    19.96
    15.72
    11.76
    4.64
    -0.58
    -2.87
    Basic Weighted Avg Shares
    - -
    1
    1
    1
    1
    1
    1
    2
    2
    2
    2
    2
    3
    3
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    4
    6
    14
    13
    17
    40
    39
    20
    16
    Operating Margin (%)
    - -
    -5,442.77
    -13,403.39
    -16,088
    - -
    -79.93
    -51.25
    -22.42
    -45.15
    -82.3
    -33.47
    -42.78
    -90.29
    -99.1
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    - -
    1
    1
    2
    2
    2
    Net Income, GAAP
    - -
    -1
    -3
    -2
    -3
    -3
    -5
    -5
    -8
    -15
    -15
    -18
    -19
    -16
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -9,938.7
    -25,047.52
    -16,266.51
    - -
    -78.9
    -74.71
    -35.74
    -58.98
    -87.08
    -37.9
    -46.71
    -94.04
    -105.07
    Working Capital
    - -
    - -
    1
    2
    - -
    2
    - -
    1
    31
    32
    28
    16
    8
    6
    LT Debt
    - -
    - -
    - -
    - -
    1
    3
    5
    6
    - -
    - -
    5
    6
    8
    12
    Total Equity
    1
    - -
    2
    2
    2
    2
    - -
    -1
    36
    34
    28
    12
    -2
    -8
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -34.12
    -248.66
    -504.73
    -208.78
    -372.73
    - -
    - -
    - -
    - -
    -55.55
    -76.73
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    12
    12
    9
    LT Borrowings
    3
    4
    7
    LT Finance Leases
    6
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    1
    1
    10

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    28
    27
    26
    Cash, Cash Equivalents & STI
    - -
    - -
    1
    Accounts Receivable, Net
    1
    - -
    1
    Inventories
    26
    25
    24
    Total Current Liabilities
    20
    21
    19
    Payables & Accruals
    4
    4
    4
    ST Debt
    12
    12
    9
    Deferred Revenue
    3
    4
    6

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -218.18%
    -674.69%
    -113.88%
    Free Cash Flow
    56.62%
    85.9%
    306.44%
    Net Income, GAAP
    26.14%
    33.55%
    1.75%
    Sales/Revenue/Turnover
    - -
    20.36%
    -49.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    18
    8
    8
    5
    39
    2025
    3
    5
    7
    4
    20
    2026
    2
    2
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.13
    -1.71
    -1.86
    - -
    -7.35
    2025
    -2.08
    -1.77
    -1.66
    - -
    -6.77
    2026
    -1.4
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    Company Description

    Address
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