GREENPOWER MOTOR Co INC.
GP Nasdaq· Truck & Bus Bodies
Last close · Nov 9, 2026
$0.52
Latest quarter · Q4 '25 results quarter ended Mar 31, 2025 · vs Q4 '24
| Line | Q4 '24 | Q4 '25 | Change (y/y) |
|---|---|---|---|
| Revenue | $5.1M | $4.3M | 15.9% |
| Net income | −$6.6M | −$3.8M | — |
| Diluted EPS | −$6.88 | −$6.21 | — |
| Free cash flow | −$5.0M | −$0.4M | — |
Key numbers, fiscal 2026
Market cap
$1.8M
P/E
—
Revenue
$16.4M
Net income
−$5.5M
Free cash flow
−$6.2M
Operating margin
−24.4%
GREENPOWER MOTOR Co INC. in 30 seconds fiscal 2026
Are sales growing?
−17.4%
No. Sales fell 17.4% last year.
Does it make a profit?
−33.4%
No. It lost money last year.
How long would its cash last?
0.1 yrs
Not long. It burns $6.2M a year and holds $0.3M, under a year at that pace, so it may need new money soon.
Is debt under control?
$1.3M
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What GREENPOWER MOTOR Co INC. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Aug 18, 2026
- Legal name
- GREENPOWER MOTOR Co INC.
- CIK
- 0001584547
GREENPOWER MOTOR Co INC. · GP · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $17.2M | $39.7M | $39.3M | $19.8M | $16.4M |
| Revenue growth | 29.7% | 130.3% | −1.1% | −49.5% | −17.4% |
| Gross margin | 22.5% | 18.3% | 13.6% | 11.1% | 56.2% |
| Operating margin | −83.6% | −37.3% | −45.6% | −94.0% | −24.4% |
| Net income | −$15.0M | −$15.0M | −$18.3M | −$18.7M | −$5.5M |
| Net margin | −87.1% | −37.9% | −46.7% | −94.0% | −33.4% |
| Diluted EPS | −$0.69 | −$0.64 | −$7.35 | −$6.77 | −$1.57 |
| Cash | |||||
| Cash from operations | −$20.3M | −$14.8M | −$1.1M | −$6.0M | −$6.2M |
| Capital expenditure | $0.5M | $0.4M | $0.4M | $0.1M | $0.0M |
| Free cash flow | −$20.9M | −$15.1M | −$1.5M | −$6.1M | −$6.2M |
| FCF margin | −121.1% | −38.1% | −3.8% | −30.6% | −37.7% |
| Dividends paid | — | — | — | — | $0.0M |
| Share count change | 20.8% | 7.5% | −89.4% | 10.5% | 26.7% |
| Debt and strength | |||||
| Cash and short-term investments | $6.9M | $0.6M | $1.2M | $0.3M | $0.3M |
| Debt incl. finance leases | $0.0M | $0.6M | $2.3M | $0.0M | $1.6M |
| Shareholders' equity | $34.4M | $27.7M | $11.6M | −$1.6M | $1.5M |
| Current ratio | 3.7x | 2.0x | 1.7x | 1.4x | 1.5x |
| Interest coverage | −27.9x | −9.5x | −11.5x | −8.6x | −1.5x |
| Returns and quality | |||||
| Return on capital | −41.4% | −42.2% | −111.6% | — | −110.8% |
| Return on equity | −42.6% | −48.5% | −93.5% | −374.7% | — |
| Return on tangible equity | −43.7% | −54.9% | −158.6% | — | −353.6% |
| Piotroski F-score | 1 | 3 | 3 | 2 | 3 |
| Altman Z'' | 1.6 | −1.0 | −5.7 | −11.2 | −9.9 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GREENPOWER MOTOR Co INC. · GP · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001584547). Latest version: stoqly.net/companies/gp. Data updated November 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.