GreenPower Financial Statements From 2010 to 2025

GP Stock  USD 0.79  0.01  1.87%   
GreenPower financial statements provide useful quarterly and yearly information to potential GreenPower Motor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GreenPower financial statements helps investors assess GreenPower's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GreenPower's valuation are summarized below:
Gross Profit
2.8 M
Profit Margin
(0.85)
Market Capitalization
23.6 M
Enterprise Value Revenue
1.9325
Revenue
24.7 M
There are currently one hundred twenty fundamental trends for GreenPower Motor that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm GreenPower's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/30/2025, Market Cap is likely to grow to about 49.5 M, while Enterprise Value is likely to drop slightly above 52.1 M.

GreenPower Total Revenue

47.42 Million

Check GreenPower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenPower's main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Selling General Administrative of 19.8 M or Other Operating Expenses of 67.7 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 5.01. GreenPower financial statements analysis is a perfect complement when working with GreenPower Valuation or Volatility modules.
  
Check out the analysis of GreenPower Correlation against competitors.

GreenPower Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.6 M52 M21.8 M
Slightly volatile
Cash1.7 M1.3 M1.6 M
Pretty Stable
Non Current Assets Total10.1 M9.6 M4.3 M
Slightly volatile
Cash And Short Term Investments1.7 M1.3 M1.6 M
Pretty Stable
Common Stock Shares Outstanding30.1 M28.7 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity54.6 M52 M21.8 M
Slightly volatile
Total Current Assets44.5 M42.4 M17.6 M
Slightly volatile
Total Current Liabilities25.7 M24.5 M8.3 M
Slightly volatile
Net Receivables2.2 M3.4 M1.9 M
Slightly volatile
Total Liabilities40.6 M38.7 M12.8 M
Slightly volatile
Property Plant And Equipment Net8.3 M7.9 MM
Slightly volatile
Accounts Payable3.5 M3.3 M1.5 M
Slightly volatile
Inventory38.7 M36.8 M13.3 M
Slightly volatile
Accumulated Other Comprehensive Income17.1 M16.3 M5.9 M
Slightly volatile
Common Stock92.2 M87.8 M34.2 M
Slightly volatile
Short and Long Term Debt Total20.3 M19.3 M6.8 M
Slightly volatile
Property Plant And Equipment Gross14.5 M13.8 M4.6 M
Slightly volatile
Short Term Debt12.5 M11.9 M4.1 M
Slightly volatile
Short Term InvestmentsK1.1 K10.1 K
Slightly volatile
Non Current Liabilities Total14.9 M14.2 M4.7 M
Slightly volatile
Long Term DebtM2.2 M1.8 M
Pretty Stable
Short and Long Term Debt11.8 M11.2 M3.8 M
Slightly volatile
Property Plant EquipmentM8.6 M4.2 M
Slightly volatile
Other Liabilities5.1 M4.8 M1.5 M
Slightly volatile
Common Stock Total Equity73.9 M70.4 M32.5 M
Slightly volatile
Net Invested Capital25.9 M27.3 M16.4 M
Slightly volatile
Capital Lease Obligations5.6 M5.3 M1.8 M
Slightly volatile
Deferred Long Term Liabilities356.3 K375.1 K1.1 M
Slightly volatile
Capital Stock57.5 M87.9 M35.2 M
Slightly volatile

GreenPower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19.8 M18.8 MM
Slightly volatile
Other Operating Expenses67.7 M64.5 M20.7 M
Slightly volatile
Total Operating Expenses26.8 M25.5 M9.2 M
Slightly volatile
Depreciation And Amortization2.2 M2.1 M665.6 K
Slightly volatile
Selling And Marketing Expenses436.6 K760.6 K355.6 K
Slightly volatile
Research Development2.2 M2.1 M842.1 K
Slightly volatile
Cost Of Revenue41 M39 M11.5 M
Slightly volatile
Reconciled Depreciation2.2 M2.1 M865.1 K
Slightly volatile

GreenPower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities2.5 M2.7 M5.2 M
Slightly volatile
End Period Cash Flow2.2 M1.3 MM
Slightly volatile
Stock Based Compensation1.5 M1.7 M1.2 M
Slightly volatile
Depreciation2.2 M2.1 M656.7 K
Slightly volatile
Change To Netincome5.8 M5.5 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.4224
Slightly volatile
Days Sales Outstanding29.8931.46143
Pretty Stable
Invested Capital330.4 K394.5 K329.5 K
Slightly volatile
Average Payables4.7 M4.5 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.04180.04420.4654
Slightly volatile
Capex To Depreciation0.210.220.7183
Slightly volatile
EV To Sales1.771.86217
Slightly volatile
Inventory Turnover0.540.950.4863
Slightly volatile
Days Of Inventory On Hand3763963.4 K
Slightly volatile
Payables Turnover11.1610.634.9146
Slightly volatile
Sales General And Administrative To Revenue0.460.4824.811
Slightly volatile
Average Inventory21.1 M20.1 M9.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.05040.0535.7761
Slightly volatile
Capex To Revenue0.01010.01060.415
Pretty Stable
Cash Per Share0.05040.0530.195
Slightly volatile
Days Payables Outstanding33.7635.54435
Slightly volatile
Net Current Asset Value274.5 K308.8 K336.6 K
Slightly volatile
Income Quality0.05280.05560.8042
Very volatile
Tangible Asset Value295.3 K332.2 K362.2 K
Slightly volatile
Current Ratio1.891.994.3302
Slightly volatile
Receivables Turnover12.6112.018.6317
Pretty Stable
Graham Number1.542.491.8638
Slightly volatile
Capex Per Share0.00980.0130.0119
Slightly volatile
Average Receivables3.8 M3.7 M1.8 M
Slightly volatile
Revenue Per Share1.491.420.6396
Slightly volatile
Interest Debt Per Share0.70.660.3585
Slightly volatile
Debt To Assets0.290.330.3559
Very volatile
Operating Cycle4064281.1 K
Pretty Stable
Days Of Payables Outstanding33.7635.54435
Slightly volatile
Ebt Per Ebit0.910.981.0886
Very volatile
Long Term Debt To Capitalization0.190.20.3055
Very volatile
Total Debt To Capitalization0.370.530.4603
Very volatile
Quick Ratio0.250.262.6278
Slightly volatile
Net Income Per E B T0.880.920.9677
Slightly volatile
Cash Ratio0.05910.06222.4795
Slightly volatile
Cash Conversion Cycle372392901
Pretty Stable
Days Of Inventory Outstanding3763963.4 K
Slightly volatile
Days Of Sales Outstanding29.8931.46143
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.861.191.0897
Slightly volatile
Fixed Asset Turnover5.536.567.374
Slightly volatile
Debt Ratio0.290.330.3559
Very volatile
Price Sales Ratio1.331.4224
Slightly volatile
Asset Turnover0.820.780.4588
Slightly volatile

GreenPower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.5 M43.1 M59.9 M
Slightly volatile
Working Capital274.5 K308.8 K336.6 K
Slightly volatile
Enterprise Value52.1 M57.2 M63.9 M
Slightly volatile

GreenPower Fundamental Market Drivers

Forward Price Earnings11.1359
Cash And Short Term Investments1.2 M

GreenPower Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About GreenPower Financial Statements

GreenPower shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GreenPower investors may analyze each financial statement separately, they are all interrelated. The changes in GreenPower's assets and liabilities, for example, are also reflected in the revenues and expenses on on GreenPower's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M8.5 M
Total Revenue45.2 M47.4 M
Cost Of Revenue39 M41 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.48  0.46 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.42  1.49 
Ebit Per Revenue(0.39)(0.40)

Pair Trading with GreenPower

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenPower position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenPower will appreciate offsetting losses from the drop in the long position's value.

Moving together with GreenPower Stock

  0.83HY Hyster Yale MaterialsPairCorr

Moving against GreenPower Stock

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The ability to find closely correlated positions to GreenPower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenPower when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenPower - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenPower Motor to buy it.
The correlation of GreenPower is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenPower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenPower Motor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenPower can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for GreenPower Stock Analysis

When running GreenPower's price analysis, check to measure GreenPower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.