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 |