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Exro Technologies

(OTC) EXROF

Current Price$0.00
Market Cap$286,200
Since IPO (2017)-100%
5 Year-100%
1 Year-99%
1 Month-23%

Exro Technologies Financials at a Glance

Market Cap

$286,200

Revenue (TTM)

$25.06M

Net Income (TTM)

$353.31M

EPS (TTM)

$-0.47

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.82 (Low)

Price

$0.00

Volume

12,545

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.11

EXROF News

No articles available.

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About Exro Technologies

Industry

Electrical Equipment

Employees

160

CEO

Susanne Ozdemir

Headquarters

Calgary, AB T2G 5N6, CA

EXROF Financials

Key Financial Metrics (TTM)

Gross Margin

-96%

Operating Margin

-8%

Net Income Margin

-10%

Return on Equity

-406%

Return on Capital

-2%

Return on Assets

-1%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$286.20K

Shares Outstanding

572.46M

Volume

12.54K

Avg. Volume

642.46K

Financials (TTM)

Gross Profit

$8.64M

Operating Income

$92.28M

EBITDA

$273.57M

Operating Cash Flow

$51.47M

Capital Expenditure

$1.98M

Free Cash Flow

$53.45M

Cash & ST Invst.

$2.26M

Total Debt

$110.62M

Exro Technologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$2.90M

-44.9%

Gross Profit

$11.30M

-308.9%

Gross Margin

-3.89%

N/A

Market Cap

$286.20K

N/A

Market Cap/Employee

$1.79K

N/A

Employees

160

N/A

Net Income

$78.91M

-213.1%

EBITDA

$71.72M

-406.4%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$131.18M

-40.0%

Accounts Receivable

$1.11M

-28.3%

Inventory

$13.53M

-58.0%

Long Term Debt

$122.27M

+576.4%

Short Term Debt

$12.48M

-83.9%

Return on Assets

-1.42%

N/A

Return on Invested Capital

-2.30%

N/A

Free Cash Flow

$19.11M

+28.1%

Operating Cash Flow

$19.06M

+27.4%

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Questions About EXROF

What is the current price of Exro Technologies?

Exro Technologies is trading at $0.00 per share.

What is the 52-week range for Exro Technologies?

Over the past 52 weeks, Exro Technologies has traded between $0.00 and $0.11.

How much debt does Exro Technologies have?

As of the most recent reporting period, Exro Technologies reported total debt of $98.75M.

How much cash does Exro Technologies have on hand?

Exro Technologies reported $2.61M in cash and cash equivalents in its most recent financial results.

What is Exro Technologies’s dividend yield?

Exro Technologies does not currently have a dividend yield.

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