Financials
EXRO Exro Technologies, Inc. (TOR)
-
- Last: 0.065
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 4.44 M | 6.74 M | 10.98 M | 5.27 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 881.55 K | 2.76 M | -1.66 M | -1.02 M |
| Other Revenues | 0.00 | -760.19 K | -533.03 K | -205.43 K |
| Total Revenues | 4.44 M | 6.74 M | 10.98 M | 5.27 M |
| Cost of Revenues | 13.25 M | 17.30 M | 21.52 M | 17.83 M |
| Gross Profit | -16.20 M | -17.89 M | -21.65 M | -23.41 M |
| Selling General and Admin. Expenses | 3.17 M | 3.96 M | 3.37 M | 5.17 M |
| Provision for Bad Debts | 2.71 M | 1.59 M | 3.05 M | 1.47 M |
| R&D Expenses | 1.30 M | 1.29 M | 1.27 M | 3.11 M |
| Depreciation and Amortization | 7.39 M | 7.33 M | 11.10 M | 10.85 M |
| Amortization of Goodwill and Intangibles | N/A | 6.19 M | N/A | 0.00 |
| Other Operating Expense (Income) | -20.66 M | -23.13 M | -26.90 M | -31.69 M |
| Total Operating Expenses | 16.41 M | 21.26 M | 24.90 M | 23.00 M |
| Operating Income | -20.66 M | -23.13 M | -26.90 M | -31.69 M |
| Interest Expense | 3.78 M | 3.75 M | 3.24 M | 774.33 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 3.78 M | 3.75 M | 3.24 M | 774.33 K |
| Currency Exchange Gains (Loss) | -143.88 K | -5.35 M | 1.64 M | -219.93 K |
| Net Other Income (Expense) | 881.55 K | 2.76 M | -1.66 M | -1.02 M |
| EBT Including Unusual Items | -19.78 M | -20.37 M | -28.56 M | -32.71 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 98.92 M | 105.33 M | 104.86 M | 186.61 M |
| Asset Writedown | 0.00 | -690.18 K | -817.73 K | -343.05 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | -12.21 M | -12.09 M | -635.54 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -23.54 M | -23.59 M | -225.82 M | -25.28 M |
| Earnings of Discontinued Operations | 0.00 | -1.32 M | -129.28 K | 71.02 K |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -23.54 M | -24.91 M | -225.95 M | -25.21 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -23.54 M | -24.91 M | -225.95 M | -25.21 M |
| Total Unusual Items | 0.00 | -1.32 M | -129.28 K | 71.02 K |
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