Vicinity Motor financials at a glance

Year Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Rev. Revenue
C$0.00M C$0.00M C$0.00M C$8.95M C$54.70M C$70.08M C$24.65M C$26.07M C$41.71M C$18.48M C$19.05M C$0.00M
GM % Gross Margin %
0.00% 0.00% 0.00% 3.54% 11.55% 17.02% 17.60% 12.82% 10.15% 2.38% 11.21% 0.00%
OM Operating Margin
0.00% 0.00% 0.00% -46.99% 0.11% 4.14% -16.92% -16.49% -13.91% -70.57% -49.27% 0.00%
EPS Earnings Per Share
C$-0.30 C$-0.33 C$-0.03 C$0.03 C$-0.21 C$-0.30 C$-0.61 C$-0.56 C$0.00
Div. Dividends
C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
11.95m 13.07m 17.04m 17.69m 23.47m 24.59m 24.84m 28.64m 34.89m 39.69m 0m 45.67m
OCF Operating Cash Flow
C$0.00M C$0.00M C$0.00M C$-2.34M C$-18.23M C$2.05M C$-3.78M C$-7.66M C$3.59M C$-9.08M C$-24.70M C$0.00M
FCF Free Cash Flow
C$0.00M C$0.00M C$0.00M C$0.00M C$-18.53M C$1.74M C$-4.12M C$-8.14M C$-2.95M C$-20.19M C$-24.72M C$0.00M
FCFS Free Cash Flow Per Share
C$0.00 C$0.00 C$0.00 C$-0.14 C$-0.84 C$0.06 C$-0.18 C$-0.35 C$-0.67 C$-0.53 C$-0.59 C$0.00