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.
0.02
0.00
0.00%
Follow LEVGQ
| Sep '24 | Jun '24 | Mar '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 0 | 2 | 2 |
+8 more TTM periods Free account |
| (38.12%) | (31.53%) | (28.75%) | (26.07%) | ||
| (16.05%) | (14.92%) | (14.32%) | (13.38%) | ||
ROIC |
(17.10%) | (14.01%) | (12.37%) | (12.31%) | |
Return on Tangible Assets |
(60.02%) | (32.14%) | (27.62%) | (25.34%) | |
Average Days of Receivables |
100.58 | 94.33 | 118.39 | 108.91 | |
Free Cash Flow per Share |
(0.52) | (1.01) | (1.04) | (1.17) | |
Free Cash Flow |
(118.39) | (215.63) | (235.25) | (263.50) | |
Capital Expenditures |
(63.03) | (95.44) | (119.11) | (153.47) | |
| Other line items | |||||
Cash ROIC |
(19.62%) | (36.02%) | (38.53%) | (41.25%) | |
Accounts Receivable Turnover |
2.34 | 3.13 | 2.96 | 3.66 | |
Accounts Payable Turnover |
3.20 | 2.89 | 3.48 | 3.09 | |
Inventory Turnover |
1.01 | 1.17 | 1.30 | 1.24 | |
Average Days of Payables |
92.63 | 94.97 | 104.28 | 130.24 | |
Days of Inventory on Hand |
344.09 | 327.22 | 322.57 | 351.74 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.78% | 28.44% | 26.41% | 28.06% | |
Share Based Compensation of Revenue |
0.97% | 1.15% | 1.65% | 2.05% | |
Operating CF/Net income |
0.42 | 1.02 | 1.06 | 1.06 | |
Depreciation/Fixed assets |
0.19 | 0.17 | 0.15 | 0.13 | |
Capex/Depreciation |
(1.82) | (2.91) | (4.07) | (5.89) | |
Revenue per Share |
0.78 | 1.06 | 1.12 | 1.13 | |
Operating CF per Share |
(0.24) | (0.56) | (0.51) | (0.49) | |
Capex per Share |
(0.28) | (0.45) | (0.53) | (0.68) | |
Capex to Sales |
0.36 | 0.42 | 0.47 | 0.61 |
Columns are period end dates