Company research
Lion Electric Co
CIK 1834974Updated Sep 27, 2026
Securities
LEV price & chart
Historical security
This listing closed Dec 17, 2024. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2023 · USDSource
Source
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -103,766,137Source | 17,775,766Source | -43,325,320Source | -97,351,667Source |
| Additional Financial Items | ||||
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 24,056,908Source | 28,082,227Source | 17,245,077Source | 5,508,396Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -4,106,220Source | 821,424Source | 17,973Source | 7,893Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | 0Source | 0Source | 0Source |
| IncreaseDecreaseInWorkingCapitalUSD | 57,974,652Source | 58,488,611Source | 83,150,851Source | 20,915,636Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 11,119,136Source | 2,386,930Source | 5,722,466Source | 3,249,129Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 6,512,231Source | 4,977,183Source | 2,093,371Source | 1,327,707Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | — | 0Source | 0Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 171,687,491Source | 89,342,762Source | 15,775,473Source | 15,021,339Source |
| ProceedsFromIssuingSharesUSD | 4,175,836Source | 27,264,038Source | 0Source | 0Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 0Source | 24,413Source | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 75,173,685Source | 78,284,126Source | 44,956,423Source | 16,539,159Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 148,305,458Source | 422,423Source | 41,611,760Source | 1,659,855Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueUSD | 253,495,601Source | 139,914,470Source | 57,710,204Source | 23,422,623Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 51,479,445Source | 44,843,042Source | 78,422,622Source | 59,941,972Source |
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | -0.46Source | 0.09Source | -0.27Source | -0.88Source |
| DepreciationAndAmortisationExpenseUSD | 26,074,572Source | 11,492,473Source | — | — |
| DepreciationRightofuseAssetsUSD | 9,118,583Source | 6,684,764Source | 2,606,013Source | 1,444,204Source |
| DilutedEarningsLossPerShareUSD per share | -0.46Source | 0.09Source | -0.27Source | -0.88Source |
| EmployeeBenefitsExpenseUSD | 61,584,976Source | 47,938,428Source | 95,397,163Source | 71,900,079Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 3,655,645Source | 11,062,481Source | 70,793,763Source | 65,248,941Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 4,309,208Source | 1,159,705Source | 27,942Source | 84,685Source |
| FinanceCostsUSD | — | 955,422Source | 8,332,477Source | 8,667,405Source |
| GrossProfitUSD | -5,524,400Source | -12,947,305Source | 45,455Source | 3,145,314Source |
| IncomeTaxExpenseContinuingOperationsUSD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 2,141,641Source | 284,631Source | 876,321Source | 259,055Source |
| OtherFinanceCostUSD | — | — | — | 20,976Source |
| ProfitLossBeforeTaxUSD | -103,766,137Source | 17,775,766Source | -43,325,320Source | -97,351,667Source |
| ProfitLossFromOperatingActivitiesUSD | -114,078,580Source | -80,764,319Source | -119,751,906Source | -72,517,986Source |
| SellingExpenseUSD | 19,650,125Source | 22,973,972Source | 27,719,888Source | 15,721,328Source |