EXROF Dividend: Exro Technologies Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EXROF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	25	23	0	2	0	0
Revenue Growth (YoY)	213%	--	-100%	--	--	--
Cost of Revenue	44	31	0	1	--	--
Gross Profit	-19	-8	0	0	--	--
Selling, General & Admin	41	45	29	27	22	8
Research & Development	4	8	11	8	7	2
Operating Expenses	79	84	44	38	30	10
Other Non Operating Income (Expenses)	2	2	0	0	0	0
Pretax Income	-378	-312	-50	-40	-24	-10
Income Tax Expense	--	-24	0	--	--	--
Net Income	-353	-288	-50	-40	-24	-10
Net Income Growth	426.99%	476%	25%	67%	140%	150%
Shares Outstanding (Diluted)	601.48	444.12	161.7	137.69	120.13	90.32
Shares Change (YoY)	23%	175%	17%	15%	33%	45%
EPS (Diluted)	-0.58	-0.64	-0.31	-0.29	-0.2	-0.12
EPS Growth	346%	106%	8%	45%	67%	71%
Free Cash Flow	-53	-53	-51	-41	-30	-8
Free Cash Flow Per Share	-0.08	-0.11	-0.31	-0.29	-0.24	-0.08
Gross Margin	-76%	-34.78%	0%	0%	--	--
Operating Margin	-392%	-400%	0%	-1,900%	0%	0%
Profit Margin	-1,412%	-1,252.17%	0%	-2,000%	0%	0%
Free Cash Flow Margin	-212%	-230.43%	0%	-2,050%	0%	0%
EBITDA	-66	-62	-42	-36	-30	-10
EBITDA Margin	-264%	-269.56%	0%	-1,800%	0%	0%
D&A For EBITDA	32	30	2	2	0	0
EBIT	-98	-92	-44	-38	-30	-10
EBIT Margin	-392%	-400%	0%	-1,900%	0%	0%
Effective Tax Rate	--	7.69%	0%	--	--	--