US Stock MarketDetailed Quotes

EXROF EXRO TECHNOLOGIES INC

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0.524
0.0000.00%

15min DelayTrading Apr 24 16:00 ET

182.48MMarket Cap-2319P/E (TTM)

EXRO TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

162.47%5.74M

-48.26%935.41K

1,448.69%2.03M

1,619.68%2.44M

211.50%324.77K

2.19M

1.81M

131.25K

142.08K

104.26K

Operating revenue

162.47%5.74M

-48.26%935.41K

1,448.69%2.03M

1,619.68%2.44M

211.50%324.77K

--2.19M

--1.81M

--131.25K

--142.08K

--104.26K

Cost of revenue

68.56%3.2M

-57.66%695.48K

714.79%959.59K

1,261.69%1.29M

464.61%257.46K

1.9M

1.64M

117.77K

94.82K

45.6K

Gross profit

789.31%2.53M

45.09%239.93K

7,861.09%1.07M

2,338.04%1.15M

14.74%67.31K

284.76K

165.37K

13.48K

47.26K

58.66K

Operating expense

20.26%46.32M

33.06%13.27M

25.31%12.34M

36.67%12.76M

-15.08%7.95M

25.74%38.52M

4.39%9.97M

20.55%9.85M

40.92%9.34M

48.91%9.36M

Selling and administrative expenses

10.36%30.36M

18.18%7.86M

12.18%8.33M

30.03%8.82M

-19.51%5.36M

22.12%27.51M

-3.51%6.66M

24.66%7.42M

30.85%6.78M

47.99%6.66M

-Selling and marketing expense

-12.08%9.78M

-0.23%2.59M

-6.07%2.53M

1.21%3.21M

-45.66%1.44M

105.98%11.12M

41.68%2.6M

64.92%2.7M

214.18%3.17M

188.49%2.65M

-General and administrative expense

25.59%20.59M

29.97%5.27M

22.60%5.79M

55.34%5.61M

-2.16%3.91M

-4.31%16.39M

-19.88%4.06M

9.41%4.72M

-13.48%3.61M

11.86%4M

Research and development costs

46.45%12.84M

69.56%4.49M

76.15%3.23M

60.33%3.21M

-16.36%1.91M

18.33%8.77M

11.84%2.65M

-9.23%1.83M

51.58%2M

34.22%2.28M

Depreciation amortization depletion

39.21%3.13M

36.80%919.85K

32.52%790.08K

32.31%733.15K

61.54%682.42K

220.34%2.25M

131.01%672.39K

199.58%596.19K

351.37%554.11K

379.96%422.44K

-Depreciation and amortization

39.21%3.13M

36.80%919.85K

32.52%790.08K

32.31%733.15K

61.54%682.42K

220.34%2.25M

131.01%672.39K

199.58%596.19K

351.37%554.11K

379.96%422.44K

Operating profit

-14.53%-43.79M

-32.86%-13.03M

-14.58%-11.27M

-24.96%-11.61M

15.27%-7.88M

-24.81%-38.24M

-2.66%-9.81M

-20.38%-9.84M

-40.21%-9.29M

-47.98%-9.3M

Net non-operating interest income expense

-185.78%-2.46M

-621.28%-614.12K

-11,614.44%-443.31K

-61.08%-675.27K

-102.28%-732.28K

-602.48%-862.53K

7.23%-85.14K

107.46%3.85K

-393.19%-419.22K

-395.74%-362.01K

Non-operating interest expense

185.78%2.46M

----

61.08%675.27K

----

--862.53K

----

--419.22K

----

Total other finance cost

----

11,614.44%443.31K

----

102.28%732.28K

----

-107.46%-3.85K

----

395.74%362.01K

Other net income (expense)

-371.89%-4.37M

-71.55%-5.12M

-39.95%1.02M

-187.30%-711.64K

199.87%450.75K

-114.97%-925.17K

-196.12%-2.99M

182.59%1.7M

-70.25%815.2K

-68.57%-451.33K

Gain on sale of security

-370.28%-4.34M

-70.13%-5.11M

-42.01%974.56K

-184.41%-723.19K

212.67%514.86K

-114.91%-923.92K

-196.20%-3M

179.66%1.68M

-68.73%856.72K

-70.68%-456.96K

Special income (charges)

-60.89%-106.62K

---9.77K

--0

---96.84K

---66.27K

--0

---66.27K

--0

-Gain on sale of property,plant,equipment

-60.89%-106.62K

---9.77K

--0

---96.84K

---66.27K

--0

---66.27K

--0

Other non- operating income (expenses)

32.01%85.83K

-122.13%-3.77K

157.02%45.3K

-53.33%11.55K

481.99%32.74K

533.43%65.01K

--17.01K

--17.63K

--24.75K

--5.63K

Income before tax

-26.48%-50.62M

-45.72%-18.77M

-31.46%-10.69M

-46.12%-13M

19.30%-8.16M

-62.84%-40.02M

-97.02%-12.88M

-6.73%-8.13M

-137.63%-8.89M

-57.28%-10.12M

Income tax

Net income

-26.48%-50.62M

-45.72%-18.77M

-31.46%-10.69M

-46.12%-13M

19.30%-8.16M

-62.84%-40.02M

-97.02%-12.88M

-6.73%-8.13M

-137.63%-8.89M

-57.28%-10.12M

Net income continuous Operations

-26.48%-50.62M

-45.72%-18.77M

-31.46%-10.69M

-46.12%-13M

19.30%-8.16M

-62.84%-40.02M

-97.02%-12.88M

-6.73%-8.13M

-137.63%-8.89M

-57.28%-10.12M

Minority interest income

Net income attributable to the parent company

-26.48%-50.62M

-45.72%-18.77M

-31.46%-10.69M

-46.12%-13M

19.30%-8.16M

-62.84%-40.02M

-97.02%-12.88M

-6.73%-8.13M

-137.63%-8.89M

-51.51%-10.12M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-26.48%-50.62M

-45.72%-18.77M

-31.46%-10.69M

-46.12%-13M

19.30%-8.16M

-62.84%-40.02M

-97.02%-12.88M

-6.73%-8.13M

-137.63%-8.89M

-51.51%-10.12M

Basic earnings per share

-6.90%-0.31

-22.22%-0.11

0.00%-0.06

-14.29%-0.08

37.50%-0.05

-45.00%-0.29

-80.00%-0.09

0.00%-0.06

-133.33%-0.07

-33.33%-0.08

Diluted earnings per share

-6.90%-0.31

-22.22%-0.11

0.00%-0.06

-14.29%-0.08

37.50%-0.05

-45.00%-0.29

-66.45%-0.09

0.00%-0.06

-133.33%-0.07

-33.33%-0.08

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	162.47%5.74M	-48.26%935.41K	1,448.69%2.03M	1,619.68%2.44M	211.50%324.77K	2.19M	1.81M	131.25K	142.08K	104.26K
Operating revenue	162.47%5.74M	-48.26%935.41K	1,448.69%2.03M	1,619.68%2.44M	211.50%324.77K	--2.19M	--1.81M	--131.25K	--142.08K	--104.26K
Cost of revenue	68.56%3.2M	-57.66%695.48K	714.79%959.59K	1,261.69%1.29M	464.61%257.46K	1.9M	1.64M	117.77K	94.82K	45.6K
Gross profit	789.31%2.53M	45.09%239.93K	7,861.09%1.07M	2,338.04%1.15M	14.74%67.31K	284.76K	165.37K	13.48K	47.26K	58.66K
Operating expense	20.26%46.32M	33.06%13.27M	25.31%12.34M	36.67%12.76M	-15.08%7.95M	25.74%38.52M	4.39%9.97M	20.55%9.85M	40.92%9.34M	48.91%9.36M
Selling and administrative expenses	10.36%30.36M	18.18%7.86M	12.18%8.33M	30.03%8.82M	-19.51%5.36M	22.12%27.51M	-3.51%6.66M	24.66%7.42M	30.85%6.78M	47.99%6.66M
-Selling and marketing expense	-12.08%9.78M	-0.23%2.59M	-6.07%2.53M	1.21%3.21M	-45.66%1.44M	105.98%11.12M	41.68%2.6M	64.92%2.7M	214.18%3.17M	188.49%2.65M
-General and administrative expense	25.59%20.59M	29.97%5.27M	22.60%5.79M	55.34%5.61M	-2.16%3.91M	-4.31%16.39M	-19.88%4.06M	9.41%4.72M	-13.48%3.61M	11.86%4M
Research and development costs	46.45%12.84M	69.56%4.49M	76.15%3.23M	60.33%3.21M	-16.36%1.91M	18.33%8.77M	11.84%2.65M	-9.23%1.83M	51.58%2M	34.22%2.28M
Depreciation amortization depletion	39.21%3.13M	36.80%919.85K	32.52%790.08K	32.31%733.15K	61.54%682.42K	220.34%2.25M	131.01%672.39K	199.58%596.19K	351.37%554.11K	379.96%422.44K
-Depreciation and amortization	39.21%3.13M	36.80%919.85K	32.52%790.08K	32.31%733.15K	61.54%682.42K	220.34%2.25M	131.01%672.39K	199.58%596.19K	351.37%554.11K	379.96%422.44K
Operating profit	-14.53%-43.79M	-32.86%-13.03M	-14.58%-11.27M	-24.96%-11.61M	15.27%-7.88M	-24.81%-38.24M	-2.66%-9.81M	-20.38%-9.84M	-40.21%-9.29M	-47.98%-9.3M
Net non-operating interest income expense	-185.78%-2.46M	-621.28%-614.12K	-11,614.44%-443.31K	-61.08%-675.27K	-102.28%-732.28K	-602.48%-862.53K	7.23%-85.14K	107.46%3.85K	-393.19%-419.22K	-395.74%-362.01K
Non-operating interest expense	185.78%2.46M	----	----	61.08%675.27K	----	--862.53K	----	----	--419.22K	----
Total other finance cost	----	----	11,614.44%443.31K	----	102.28%732.28K	----	----	-107.46%-3.85K	----	395.74%362.01K
Other net income (expense)	-371.89%-4.37M	-71.55%-5.12M	-39.95%1.02M	-187.30%-711.64K	199.87%450.75K	-114.97%-925.17K	-196.12%-2.99M	182.59%1.7M	-70.25%815.2K	-68.57%-451.33K
Gain on sale of security	-370.28%-4.34M	-70.13%-5.11M	-42.01%974.56K	-184.41%-723.19K	212.67%514.86K	-114.91%-923.92K	-196.20%-3M	179.66%1.68M	-68.73%856.72K	-70.68%-456.96K
Special income (charges)	-60.89%-106.62K	---9.77K	--0	--0	---96.84K	---66.27K	--0	--0	---66.27K	--0
-Gain on sale of property,plant,equipment	-60.89%-106.62K	---9.77K	--0	--0	---96.84K	---66.27K	--0	--0	---66.27K	--0
Other non- operating income (expenses)	32.01%85.83K	-122.13%-3.77K	157.02%45.3K	-53.33%11.55K	481.99%32.74K	533.43%65.01K	--17.01K	--17.63K	--24.75K	--5.63K
Income before tax	-26.48%-50.62M	-45.72%-18.77M	-31.46%-10.69M	-46.12%-13M	19.30%-8.16M	-62.84%-40.02M	-97.02%-12.88M	-6.73%-8.13M	-137.63%-8.89M	-57.28%-10.12M
Income tax
Net income	-26.48%-50.62M	-45.72%-18.77M	-31.46%-10.69M	-46.12%-13M	19.30%-8.16M	-62.84%-40.02M	-97.02%-12.88M	-6.73%-8.13M	-137.63%-8.89M	-57.28%-10.12M
Net income continuous Operations	-26.48%-50.62M	-45.72%-18.77M	-31.46%-10.69M	-46.12%-13M	19.30%-8.16M	-62.84%-40.02M	-97.02%-12.88M	-6.73%-8.13M	-137.63%-8.89M	-57.28%-10.12M
Minority interest income
Net income attributable to the parent company	-26.48%-50.62M	-45.72%-18.77M	-31.46%-10.69M	-46.12%-13M	19.30%-8.16M	-62.84%-40.02M	-97.02%-12.88M	-6.73%-8.13M	-137.63%-8.89M	-51.51%-10.12M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-26.48%-50.62M	-45.72%-18.77M	-31.46%-10.69M	-46.12%-13M	19.30%-8.16M	-62.84%-40.02M	-97.02%-12.88M	-6.73%-8.13M	-137.63%-8.89M	-51.51%-10.12M
Basic earnings per share	-6.90%-0.31	-22.22%-0.11	0.00%-0.06	-14.29%-0.08	37.50%-0.05	-45.00%-0.29	-80.00%-0.09	0.00%-0.06	-133.33%-0.07	-33.33%-0.08
Diluted earnings per share	-6.90%-0.31	-22.22%-0.11	0.00%-0.06	-14.29%-0.08	37.50%-0.05	-45.00%-0.29	-66.45%-0.09	0.00%-0.06	-133.33%-0.07	-33.33%-0.08
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall