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GreenPower Motor (GP) Financials

GreenPower Motor logo
$1.64 +0.03 (+1.86%)
As of 08/21/2026 04:00 PM Eastern
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Annual Income Statements for GreenPower Motor

Annual Income Statements for GreenPower Motor

This table shows GreenPower Motor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.77 -4.57 -5.15 -7.84 -15 -15 -18 -19 -4.70
Consolidated Net Income / (Loss)		 -2.77 -4.54 -5.15 -7.84 -15 -15 -18 -19 -5.48
Net Income / (Loss) Continuing Operations		 -2.77 -3.18 -5.17 -7.82 -15 -15 -18 -19 -4.70
Total Pre-Tax Income 		-3.38 -3.18 -5.17 -7.82 -15 -15 -18 -19 -5.88
Total Operating Income		 -2.84 -4.47 -3.25 -5.98 -14 -13 -17 -19 -1.27
Total Gross Profit		 1.25 1.86 4.05 3.58 3.88 7.25 5.36 2.20 9.22
Total Revenue		 3.12 6.08 9.25 9.73 8.06 32 33 20 16
Operating Revenue		 3.12 6.08 9.25 9.73 8.06 32 33 20 16
Total Cost of Revenue		 2.27 4.22 10 10 13 33 35 18 7.39
Operating Cost of Revenue		 2.27 4.22 10 9.71 13 32 34 18 7.38
Other Cost of Revenue		 0.00 - 0.05 0.33 0.01 0.10 1.45 - 0.01
Total Operating Expenses		 3.69 3.69 2.11 5.67 8.91 12 15 19 10
Selling, General & Admin Expense		 2.16 2.24 - 3.75 5.81 7.39 8.81 16 7.91
Research & Development Expense		 0.25 0.44 0.97 0.94 1.38 2.09 1.81 1.34 0.70
Depreciation Expense		 0.53 0.52 0.58 0.44 0.66 1.22 1.86 1.66 1.45
Other Operating Expenses / (Income)		 0.32 - 0.55 0.54 1.06 1.67 2.21 - 0.11
Impairment Charge		 0.03 0.08 - - - - - 0.00 0.00
Total Other Income / (Expense), net		 -0.55 -1.35 -1.92 -1.84 -0.82 -1.76 -1.54 -2.14 -3.84
Interest Expense		 0.56 1.40 2.13 1.60 0.52 1.55 1.55 2.18 3.98
Other Income / (Expense), net		 0.02 0.05 0.22 -0.24 -0.31 -0.21 0.01 0.04 0.14
Income Tax Expense		 -0.61 - - - - - 0.00 0.00 -0.41
Basic Earnings per Share		 ($0.03) ($0.34) - - - - - ($6.77) ($1.57)
Weighted Average Basic Shares Outstanding		 92.26M 13.36M 15.21M 18.12M 21.88M 23.52M 2.50M 2.76M 5.03M
Diluted Earnings per Share		 ($0.03) ($0.34) - - - - - ($6.77) ($1.57)
Weighted Average Diluted Shares Outstanding		 92.26M 93.50M 15.21M 18.12M 21.88M 23.52M 2.50M 2.76M 5.03M
Basic & Diluted Earnings per Share		 ($0.03) ($0.34) - - - - - - ($1.57)
Weighted Average Basic & Diluted Shares Outstanding		 92.26M 93.50M 15.21M 36.23M 43.75M 47.05M 4.99M - 6.99M

Quarterly Income Statements for GreenPower Motor

No quarterly income statements for GreenPower Motor are available.

Annual Cash Flow Statements for GreenPower Motor

This table details how cash moves in and out of GreenPower Motor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.95 -0.81 -2.72 15 -8.32 -6.29 0.55 -0.81 -9.48
Net Cash From Operating Activities		 1.37 -5.91 -2.72 -17 -13 -13 -2.72 -5.99 -9.48
Net Cash From Continuing Operating Activities		 1.37 -7.15 -2.72 -17 -13 -13 -2.72 -6.73 -9.48
Net Income / (Loss) Continuing Operations		 -2.77 -4.54 -5.15 -7.84 -15 -15 -18 -19 -5.48
Consolidated Net Income / (Loss)		 -2.77 -4.54 -5.15 -7.84 -15 -15 -18 -19 -5.48
Depreciation Expense		 0.53 - 0.58 0.44 0.66 1.22 1.85 1.66 1.45
Amortization Expense		 0.00 - 0.62 0.63 0.42 0.00 0.00 - 0.00
Non-Cash Adjustments To Reconcile Net Income		 2.94 0.33 1.63 -10 -5.95 -8.73 18 0.90 2.12
Changes in Operating Assets and Liabilities, net		 0.99 -2.93 -0.40 0.17 6.68 10 -4.10 9.38 -7.56
Net Cash From Investing Activities		 -0.37 0.18 0.00 -0.35 -0.54 0.52 -0.36 -0.08 0.00
Net Cash From Continuing Investing Activities		 -0.37 0.20 0.00 -0.35 -0.54 0.52 -0.36 -0.08 0.00
Sale of Property, Plant & Equipment		 0.37 - - 0.00 0.00 0.87 0.00 0.00 0.00
Net Cash From Financing Activities		 -0.05 4.96 0.00 32 5.42 5.76 3.64 5.10 0.00
Net Cash From Continuing Financing Activities		 -0.05 0.60 0.00 32 5.42 5.76 3.64 6.15 0.00

Quarterly Cash Flow Statements for GreenPower Motor

No quarterly cash flow statements for GreenPower Motor are available.

Annual Balance Sheets for GreenPower Motor

This table presents GreenPower Motor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 12 13 40 50 64 45 35 31
Total Current Assets		 6.75 8.12 33 43 54 37 28 25
Cash & Equivalents		 0.20 0.30 15 6.89 0.60 1.15 0.34 0.33
Accounts Receivable		 1.39 0.94 4.54 2.92 11 2.83 0.54 0.33
Inventories, net		 5.16 6.59 12 32 42 32 26 24
Current Deferred & Refundable Income Taxes		 - 0.03 - 0.09 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net		 0.00 1.74 0.00 0.00 0.00 0.00 1.31 0.72
Plant, Property & Equipment, gross		 - 1.74 - - - - 1.31 0.72
Total Noncurrent Assets		 5.16 1.05 7.41 7.46 11 9.21 7.27 5.48
Noncurrent Note & Lease Receivables		 1.02 0.38 4.02 3.40 2.97 1.16 0.14 0.09
Other Noncurrent Operating Assets		 4.14 0.67 3.39 4.06 7.78 8.05 7.14 5.39
Total Liabilities & Shareholders' Equity		 12 13 40 50 64 45 35 31
Total Liabilities		 12 14 3.47 15 36 34 37 29
Total Current Liabilities		 2.12 7.38 1.77 5.31 15 10 12 10
Short-Term Debt		 0.56 - 0.35 0.00 0.00 0.00 4.93 3.69
Accounts Payable		 0.73 - 1.29 1.73 7.32 2.98 3.72 3.89
Current Deferred Revenue		 0.82 0.43 0.13 3.58 8.08 7.07 3.28 2.58
Other Current Liabilities		 - 0.27 - - - - 0.00 0.01
Total Noncurrent Liabilities		 16 6.08 1.70 9.91 20 24 25 18
Long-Term Debt		 7.81 3.00 0.00 5.77 11 9.73 8.83 10
Capital Lease Obligations		 0.19 0.39 0.27 0.12 0.67 0.63 6.17 5.55
Noncurrent Deferred Revenue		 - - 0.00 2.94 1.94 2.88 6.86 0.00
Other Noncurrent Operating Liabilities		 2.26 2.70 1.44 1.09 7.35 10 2.89 2.52
Total Equity & Noncontrolling Interests		 -5.81 -1.17 36 34 28 12 -1.61 2.09
Total Preferred & Common Equity		 -5.81 -1.17 36 34 28 12 -1.61 2.09
Preferred Stock		 - - - - - - 0.00 1.64
Total Common Equity		 -5.81 -1.17 36 34 28 12 -1.61 0.45
Common Stock		 13 17 61 71 76 76 81 87
Retained Earnings		 -19 -24 -32 -46 -61 -79 -97 -103
Accumulated Other Comprehensive Income / (Loss)		 -0.09 -0.11 -0.09 -0.13 -0.14 -0.11 0.04 0.11
Other Equity Adjustments		 - 5.90 6.68 10 13 14 15 17

Quarterly Balance Sheets for GreenPower Motor

No quarterly balance sheets for GreenPower Motor are available.

Annual Metrics And Ratios for GreenPower Motor

This table displays calculated financial ratios and metrics derived from GreenPower Motor's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 108,407,251.00 20,892,560.00 23,148,038.00 24,716,628.00 24,991,162.00 24,991,162.00 5,029,291.00
DEI Adjusted Shares Outstanding		 0.00 0.00 10,840,725.00 2,089,256.00 2,314,804.00 2,471,663.00 2,499,116.00 2,499,116.00 5,029,291.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.47 -3.75 -6.48 -6.09 -7.34 -7.41 -0.93
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 95.18% 52.05% 5.20% -17.21% 292.47% 5.28% -40.37% -17.95%
EBITDA Growth		 0.00% -69.78% 52.92% -180.72% -161.20% 8.67% -21.29% -13.80% 101.87%
EBIT Growth		 0.00% -56.47% 31.28% -104.98% -133.77% 7.06% -24.07% -11.13% 93.95%
NOPAT Growth		 0.00% -57.30% 27.27% -84.02% -137.98% 6.52% -26.13% -11.27% 93.20%
Net Income Growth		 0.00% -63.80% -13.24% -52.29% -91.53% -0.23% -21.93% -1.75% 70.66%
EPS Growth		 0.00% -1,033.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 76.81%
Operating Cash Flow Growth		 0.00% -531.49% 54.09% -528.06% 22.57% 5.03% 78.27% -120.42% -58.25%
Free Cash Flow Firm Growth		 0.00% 0.00% -1.35% -242.04% -10.59% 34.97% 140.40% -279.36% 58.36%
Invested Capital Growth		 0.00% 0.00% 136.33% 256.78% 54.87% 14.55% -45.67% -13.48% 18.84%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 40.06% 30.55% 43.82% 36.80% 48.13% 22.93% 16.10% 11.07% 56.59%
EBITDA Margin		 -73.66% -64.07% -19.84% -52.94% -167.03% -38.87% -44.78% -85.46% 1.95%
Operating Margin		 -91.10% -73.42% -35.12% -61.44% -176.59% -42.06% -50.39% -94.04% -7.79%
EBIT Margin		 -90.51% -72.56% -32.79% -63.90% -180.42% -42.72% -50.35% -93.83% -6.92%
Profit (Net Income) Margin		 -89.02% -74.71% -55.64% -80.54% -186.33% -47.58% -55.11% -94.04% -33.63%
Tax Burden Percent		 81.97% 143.07% 99.60% 100.27% 99.74% 99.91% 100.16% 100.00% 93.10%
Interest Burden Percent		 119.97% 71.96% 170.35% 125.71% 103.55% 111.47% 109.28% 100.22% 521.88%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -244.55% -52.89% -30.32% -36.25% -25.99% -39.79% -67.42% -4.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -278.44% -89.75% 68.68% 28.54% -145.76% -106.51% -106.31% -28.14%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 400.94% 200.20% -14.49% -6.31% -22.50% -53.73% -307.31% -2,236.70%
Return on Equity (ROE)		 0.00% 156.39% 147.32% -44.81% -42.56% -48.49% -93.52% -374.74% -2,241.21%
Cash Return on Invested Capital (CROIC)		 0.00% -444.55% -133.96% -142.75% -79.30% -39.56% 19.39% -52.97% -21.73%
Operating Return on Assets (OROA)		 0.00% -37.06% -24.15% -23.54% -32.58% -23.88% -30.83% -46.40% -3.43%
Return on Assets (ROA)		 0.00% -38.15% -40.97% -29.67% -33.64% -26.60% -33.74% -46.50% -16.66%
Return on Common Equity (ROCE)		 0.00% 156.39% 147.32% -44.81% -42.56% -48.49% -93.52% -374.74% 5,294.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 78.20% 437.97% -21.68% -43.65% -54.38% -158.58% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.99 -3.13 -2.27 -4.18 -9.96 -9.31 -12 -13 -0.89
NOPAT Margin		 -63.77% -51.40% -24.58% -43.00% -123.61% -29.44% -35.28% -65.82% -5.45%
Net Nonoperating Expense Percent (NNEP)		 0.00% 33.89% 36.86% -99.00% -64.78% 119.76% 66.72% 38.89% 23.62%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -71.31% -4.09%
Cost of Revenue to Revenue		 72.77% 69.45% 112.35% 103.19% 165.96% 102.93% 106.25% 90.26% 45.39%
SG&A Expenses to Revenue		 69.37% 36.78% 0.00% 38.52% 72.10% 23.39% 26.48% 78.63% 48.54%
R&D to Revenue		 8.08% 7.19% 10.52% 9.66% 17.14% 6.61% 5.44% 6.75% 4.31%
Operating Expenses to Revenue		 118.33% 60.60% 22.77% 58.25% 110.63% 39.13% 44.14% 93.75% 62.40%
Earnings before Interest and Taxes (EBIT)		 -2.82 -4.41 -3.03 -6.22 -15 -14 -17 -19 -1.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.30 -3.90 -1.84 -5.15 -13 -12 -15 -17 0.32
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 74.58 4.16 1.93 4.21 0.00 5.76
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 74.58 4.16 1.93 4.21 0.00 5.76
Price to Revenue (P/Rev)		 0.24 0.11 0.03 277.10 17.77 1.69 1.46 0.62 0.16
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.53 0.54 124.39 4.26 1.67 2.79 1.77 1.10
Enterprise Value to Revenue (EV/Rev)		 0.00 1.48 0.35 275.60 17.64 2.03 1.74 1.60 1.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.96
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 10.12 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 -1.47 -2.88 0.02 0.17 0.40 0.90 -12.41 9.36
Long-Term Debt to Equity		 0.00 -1.38 -2.88 0.01 0.17 0.40 0.90 -9.34 7.59
Financial Leverage		 0.00 -1.44 -2.23 -0.21 -0.22 0.15 0.50 2.89 79.49
Leverage Ratio		 0.00 -2.05 -3.60 1.51 1.26 1.82 2.77 8.06 134.55
Compound Leverage Factor		 0.00 -1.47 -6.12 1.90 1.31 2.03 3.03 8.08 702.20
Debt to Total Capital		 0.00% 310.89% 153.24% 1.67% 14.62% 28.78% 47.25% 108.77% 90.34%
Short-Term Debt to Total Capital		 0.00% 20.43% 0.00% 0.94% 0.00% 0.00% 0.00% 26.89% 17.02%
Long-Term Debt to Total Capital		 0.00% 290.46% 153.24% 0.72% 14.62% 28.78% 47.25% 81.88% 73.32%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.58%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -210.89% -53.24% 98.33% 85.38% 71.22% 52.75% -8.77% 2.08%
Debt to EBITDA		 0.00 -2.20 -1.84 -0.12 -0.44 -0.91 -0.70 -1.17 61.64
Net Debt to EBITDA		 0.00 -2.15 -1.60 2.83 0.07 -0.86 -0.62 -1.15 60.61
Long-Term Debt to EBITDA		 0.00 -2.05 -1.84 -0.05 -0.44 -0.91 -0.70 -0.88 50.03
Debt to NOPAT		 0.00 -2.74 -1.49 -0.15 -0.59 -1.20 -0.88 -1.53 -22.07
Net Debt to NOPAT		 0.00 -2.68 -1.29 3.49 0.10 -1.14 -0.78 -1.50 -21.70
Long-Term Debt to NOPAT		 0.00 -2.56 -1.49 -0.06 -0.59 -1.20 -0.88 -1.15 -17.91
Altman Z-Score		 0.00 -2.41 -2.51 466.15 4.44 0.08 -1.35 -4.33 -3.65
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 336.22%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 3.19 1.10 18.66 8.11 3.52 3.67 2.33 2.49
Quick Ratio		 0.00 0.75 0.18 11.19 1.85 0.73 0.40 0.07 0.06
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.68 -5.76 -20 -22 -14 5.72 -10 -4.27
Operating Cash Flow to CapEx		 0.00% -4,926.38% 0.00% -4,835.07% -2,462.96% 0.00% -753.83% -7,199.75% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -4.06 -2.70 -12.32 -42.25 -9.14 3.68 -4.72 -1.07
Operating Cash Flow to Interest Expense		 2.43 -4.22 -1.27 -10.67 -25.61 -8.09 -1.75 -2.75 -2.38
Operating Cash Flow Less CapEx to Interest Expense		 3.08 -4.31 -1.27 -10.89 -26.64 -7.76 -1.99 -2.79 -2.38
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.51 0.74 0.37 0.18 0.56 0.61 0.49 0.50
Accounts Receivable Turnover		 0.00 4.36 7.91 3.55 2.16 4.69 4.97 11.77 37.28
Inventory Turnover		 0.00 0.82 1.77 1.05 0.60 0.88 0.96 0.62 0.30
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.05
Accounts Payable Turnover		 0.00 5.78 0.00 0.00 8.83 7.19 6.87 5.35 1.94
Days Sales Outstanding (DSO)		 0.00 83.69 46.14 102.85 168.93 77.83 73.46 31.02 9.79
Days Inventory Outstanding (DIO)		 0.00 445.66 206.35 346.33 610.43 414.25 379.91 586.90 1,220.41
Days Payable Outstanding (DPO)		 0.00 63.18 0.00 0.00 41.34 50.76 53.12 68.22 187.94
Cash Conversion Cycle (CCC)		 0.00 466.17 252.49 449.17 738.02 441.33 400.26 549.70 1,042.26
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 2.56 6.04 22 33 38 21 18 21
Invested Capital Turnover		 0.00 4.76 2.15 0.71 0.29 0.88 1.13 1.02 0.83
Increase / (Decrease) in Invested Capital		 0.00 2.56 3.49 16 12 4.86 -17 -2.80 3.39
Enterprise Value (EV)		 0.00 9.02 3.24 2,681 142 64 58 32 24
Market Capitalization		 0.74 0.65 0.31 2,696 143 53 49 12 2.60
Book Value per Share		 $0.00 ($0.44) ($0.08) $0.33 $1.65 $1.20 $0.47 ($0.06) $0.02
Tangible Book Value per Share		 $0.00 ($0.44) ($0.08) $0.33 $1.65 $1.20 $0.47 ($0.06) $0.02
Total Capital		 0.00 2.76 2.21 37 40 39 22 18 22
Total Debt		 0.00 8.57 3.38 0.61 5.89 11 10 20 20
Total Long-Term Debt		 0.00 8.00 3.38 0.27 5.89 11 10 15 16
Net Debt		 0.00 8.37 2.93 -15 -1.00 11 9.21 20 19
Capital Expenditures (CapEx)		 -0.37 0.12 0.00 0.35 0.54 -0.52 0.36 0.08 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 5.00 0.29 16 31 38 26 20 19
Debt-free Net Working Capital (DFNWC)		 0.00 5.20 0.74 32 38 39 27 21 19
Net Working Capital (NWC)		 0.00 4.63 0.74 31 38 39 27 16 15
Net Nonoperating Expense (NNE)		 0.79 1.42 2.87 3.65 5.05 5.74 6.60 5.60 4.59
Net Nonoperating Obligations (NNO)		 0.00 8.37 7.22 -15 -1.00 11 9.21 20 19
Total Depreciation and Amortization (D&A)		 0.53 0.52 1.20 1.07 1.08 1.22 1.85 1.66 1.45
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 82.16% 3.15% 167.67% 383.51% 120.71% 77.09% 102.94% 113.65%
Debt-free Net Working Capital to Revenue		 0.00% 85.43% 8.03% 323.97% 469.02% 122.60% 80.55% 104.68% 115.67%
Net Working Capital to Revenue		 0.00% 76.18% 8.03% 320.42% 469.02% 122.60% 80.55% 79.86% 93.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.05) ($0.43) $0.00 $0.00 $0.00 $0.00 ($1.57)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 108.41M 18.12M 23.15M 24.72M 24.99M 0.00 5.03M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.05) ($0.43) $0.00 $0.00 $0.00 $0.00 ($1.57)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 108.41M 20.89M 23.15M 24.72M 24.99M 0.00 5.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.05) ($0.43) $0.00 $0.00 $0.00 $0.00 ($1.57)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 106.54M 20.89M 21.88M 47.05M 49.90M 0.00 6.99M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.97 -3.07 -2.27 -4.18 -9.96 -9.31 -12 -13 -0.89
Normalized NOPAT Margin		 -63.13% -50.49% -24.58% -43.00% -123.61% -29.44% -35.28% -65.82% -5.45%
Pre Tax Income Margin		 -108.59% -52.22% -55.86% -80.33% -186.82% -47.63% -55.02% -94.04% -36.12%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -5.01 -3.15 -1.42 -3.89 -28.18 -8.72 -10.78 -8.56 -0.28
NOPAT to Interest Expense		 -3.53 -2.23 -1.07 -2.62 -19.31 -6.01 -7.55 -6.00 -0.22
EBIT Less CapEx to Interest Expense		 -4.36 -3.24 -1.42 -4.11 -29.22 -8.38 -11.01 -8.60 -0.28
NOPAT Less CapEx to Interest Expense		 -2.88 -2.32 -1.07 -2.84 -20.35 -5.67 -7.78 -6.04 -0.22
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for GreenPower Motor

No quarterly metrics and ratios for GreenPower Motor are available.


Financials Breakdown Chart

GreenPower Motor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GreenPower Motor's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

GreenPower Motor's net income appears to be on an upward trend, with a most recent value of -$5.48 million in 2026, rising from -$2.77 million in 2018. The previous period was -$18.66 million in 2025. See GreenPower Motor's forecast for analyst expectations on what's next for the company.

GreenPower Motor's total operating income in 2026 was -$1.27 million, based on the following breakdown:
  • Total Gross Profit: $9.22 million
  • Total Operating Expenses: $10.16 million

Over the last 8 years, GreenPower Motor's total revenue changed from $3.12 million in 2018 to $16.29 million in 2026, a change of 422.6%.

GreenPower Motor's total liabilities were at $29.14 million at the end of 2026, a 20.6% decrease from 2025, and a 142.9% increase since 2019.

In the past 7 years, GreenPower Motor's cash and equivalents has ranged from $198.92 thousand in 2019 to $15.21 million in 2021, and is currently $328.09 thousand as of their latest financial filing in 2026.

Over the last 8 years, GreenPower Motor's book value per share changed from 0.00 in 2018 to 0.02 in 2026, a change of 1.8%.


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Financial statements for NASDAQ:GP last updated on 8/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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