Saturday 17 October 2026 Export LEVGQ’s income statement to Excel — free account

The Lion Electric Company

LEVGQ Industrials Farm & Heavy Construction Machinery

The Lion Electric Company’s revenue for fiscal 2023 (year ended December 2023) was $253.5 million, up 81.2% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.

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Market cap: $56.6M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 2/9
Altman Z: 0.22
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '23	Mar '24	Jun '24	Sep '24
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	0	2
ROE Full definition →		(26.07%)	(28.75%)	(31.53%)	(38.12%)
ROA Full definition →		(13.38%)	(14.32%)	(14.92%)	(16.05%)
ROIC Full definition →		(12.31%)	(12.37%)	(14.01%)	(17.10%)
Return on Tangible Assets Full definition →		(25.34%)	(27.62%)	(32.14%)	(60.02%)
Average Days of Receivables Full definition →		108.91	118.39	94.33	100.58
Free Cash Flow per Share Full definition →		(1.17)	(1.04)	(1.01)	(0.52)
Free Cash Flow Full definition →		(263.50)	(235.25)	(215.63)	(118.39)
Capital Expenditures Full definition →		(153.47)	(119.11)	(95.44)	(63.03)
Other line items
Cash ROIC Full definition →		(41.25%)	(38.53%)	(36.02%)	(19.62%)
Accounts Receivable Turnover Full definition →		3.66	2.96	3.13	2.34
Accounts Payable Turnover Full definition →		3.09	3.48	2.89	3.20
Inventory Turnover Full definition →		1.24	1.30	1.17	1.01
Average Days of Payables Full definition →		130.24	104.28	94.97	92.63
Days of Inventory on Hand Full definition →		351.74	322.57	327.22	344.09
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.06%	26.41%	28.44%	33.78%
Share Based Compensation of Revenue Full definition →		2.05%	1.65%	1.15%	0.97%
Operating CF/Net income Full definition →		1.06	1.06	1.02	0.42
Depreciation/Fixed assets Full definition →		0.13	0.15	0.17	0.19
Capex/Depreciation Full definition →		(5.89)	(4.07)	(2.91)	(1.82)
Revenue per Share Full definition →		1.13	1.12	1.06	0.78
Operating CF per Share Full definition →		(0.49)	(0.51)	(0.56)	(0.24)
Capex per Share Full definition →		(0.68)	(0.53)	(0.45)	(0.28)
Capex to Sales Full definition →		0.61	0.47	0.42	0.36

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Columns are period end dates

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