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    • GreenPower Motor Inc. logo

    GreenPower Motor Inc.

    GP | NASDAQ
    Chart Builder DCF Calculator
    $0.61
    -$0.05 (-7.67%)
    At close: Nov 5, 2026, 4:00 PM ET
    $0.62
    +$0.01 (+1.66%)
    After-hours: Nov 5, 2026, 5:15 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.01M Q1 2022
    Low 17.56K Q1 2027
    5Y CAGR -71.30%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		17.56K 328.09K 675.95K 510.6K 248.18K 344.24K 621.09K 116.91K 528.28K 1.15M 3.96M 1.99M 1.45M 600.8K 609.67K 1.12M 167.21K 884.78K 208.16K 7.88M 9.01M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		37.3K n/a 446.26K 450.51K 465.12K n/a 532.11K 539.68K n/a 1.46M n/a n/a n/a 1.92M n/a 2.51M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		53.32K 87.27K 1 n/a -1.03K 506.52K 3.41K 855 546.83K 1 1.49M 1.76M 1.8M 1 2.45M 0.99 2.86M 2.95M 3.54M 3.68M 4.41M
    Receivables
    		1.46M 389.8K 134.55K 806.48K 218.77K 587.27K 1.84M 988.85K 1.92M 2.94M 4.06M 8.22M 8.29M 11.63M 8.57M 4.99M 4.41M 3.36M 5.79M 2.94M 5.72M
    Inventory
    		24.22M 23.83M 23.65M 23.74M 24.98M 25.6M 28.15M 31.72M 33.73M 31.98M 32.9M 35.26M 34.44M 41.64M 46.2M 43.67M 39.74M 32.25M 28.58M 22.84M 18.79M
    Other Current Assets
    		444.8K 407.73K 228.41K 511.03K n/a n/a 16.76K n/a n/a 747.59K n/a 198.62K 250.55K 328.8K 117.42K 1.21M 6.18M 6.09M 201.63K 216.81K 208.3K
    Total Current Assets
    		26.14M 25.31M 24.69M 25.56M 26.52M 27.78M 31.64M 33.21M 36.73M 36.82M 41.95M 46.86M 45.21M 54.19M 55.8M 50.98M 50.8M 43.1M 35.27M 34.49M 33.99M
    Property-Plant & Equipment
    		4.94M 5.29M 5.63M 5.96M 6.35M 6.79M 5.2M 5.62M 6.18M 6.88M 6.73M 6.76M 7.05M 7.46M 7.42M 7.75M 2.86M 3.56M 3.44M 2.7M 2.53M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.67K n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		5.03M 5.38M 6.08M 6.42M 6.81M 7.3M 5.73M 6.16M 6.73M 8.34M 8.22M 8.52M 8.85M 9.38M 9.87M 10.28M 5.71M 6.51M 6.97M 6.37M 6.94M
    Total Assets
    		31.17M 30.69M 30.76M 31.98M 33.33M 35.07M 37.37M 39.37M 43.46M 45.16M 50.16M 55.38M 54.06M 63.57M 65.67M 61.26M 56.51M 49.61M 42.24M 40.86M 40.93M
    Account Payables
    		4M 2.89M 3.85M 3.59M 3.95M 3.72M 2.71M 2.21M 3.16M 2.87M 2.23M 3.71M 4.08M 7.32M 6.99M 2.66M 2.44M 1.49M 1.09M 1.84M 1.59M
    Deferred Revenue
    		2.77M n/a 5.17M 5.76M 3.62M 3.28M 3.98M 7.54M 7.36M 7.06M n/a n/a n/a 8.07M n/a 11.35M n/a n/a n/a n/a n/a
    Short-Term Debt
    		9.57M 8.42M 8.75M 8.7M 10.88M 11.54M 10.76M 11.88M 11.24M 10.35M 10.53M 9.4M 3.11M 10.58M 11.19M 10.05M 9.71M 5.77M 4.42M 316.7K 331.48K
    Other Current Liabilities
    		1.17M 3.44M 1.15M 1.16M 1.36M 1.13M 1.09M 1.2M 1.05M 991.54K 9.08M 8.83M 10.88M 555.7K 11.55M 447.31K 10.19M 4.14M 200.42K 756.67K 417.11K
    Total Current Liabilities
    		17.5M 16.52M 18.92M 19.22M 20.57M 19.67M 18.8M 23.12M 22.82M 21.27M 22.52M 22.65M 18.76M 26.52M 30.16M 24.5M 22.49M 11.51M 5.89M 3.16M 2.6M
    Long-Term Debt
    		5.2M 6.17M 13.22M 7.32M 4.01M 2.85M 2.67M 2.51M 2.42M 2.43M 607.62K 607.94K 608.24K n/a 836.11K n/a n/a n/a n/a n/a 365.28K
    Other Long-Term Liabilities
    		1.66M 1.7M -3.16M 1.76M 1.75M 1.77M 3.17M 2.9M 2.83M 3.03M 2.34M 5.55M 4.08M 2.86M 2.79M 2.14M 2.28M 3.71M 985.57K 999.39K 942.36K
    Total Long-Term Liabilities
    		11.37M 12.62M 15M 21.09M 17.94M 17.01M 16.43M 12.1M 12.05M 12.33M 9.59M 10.38M 9.1M 9.37M 8.17M 7.84M 2.35M 3.71M 985.57K 999.39K 1.36M
    Total Liabilities
    		28.86M 29.14M 33.92M 40.31M 38.51M 36.68M 35.23M 35.22M 34.86M 33.6M 32.11M 33.03M 27.86M 35.89M 38.33M 32.34M 24.83M 15.22M 6.87M 4.16M 3.96M
    Total Debt
    		19.27M 20.14M 26.9M 21.18M 20.97M 19.93M 17.42M 18.51M 17.59M 16.78M 15.94M 14.92M 8.79M 15.15M 17M 14.68M 9.92M 5.89M 4.6M 563.48K 1.01M
    Book Value
    		2.31M 1.55M -3.16M -8.33M -5.18M -1.61M 2.14M 4.15M 8.6M 11.55M 18.05M 22.35M 26.2M 27.68M 27.33M 28.92M 31.68M 34.39M 35.37M 36.7M 36.97M
    Book Value Per Share
    		2.04 1.60 -4.95 -13.72 -8.73 -2.72 3.75 7.84 16.64 23.12 36.16 44.79 52.61 56.90 58.40 62.46 68.42 74.27 79.65 84.49 87.79
    Common Stock
    		90.91M 86.54M 81.96M 80.93M 80.7M 80.54M 80.54M 78.09M 78.09M 76.32M 76.33M 76.24M 76.23M 75.58M 71.86M 70.34M 70.85M 70.83M 67.16M 66.27M 64.47M
    Retained Earnings
    		-105.53M -103.04M -100.9M -105.02M -101.55M -97.42M -93.6M -88.95M -84.28M -78.94M -72.45M -67.81M -63.55M -60.83M -56.92M -53.17M -50.59M -46.36M -39.56M -36.6M -33.89M
    Comprehensive Income
    		16.93M 16.94M 15.79M 15.77M 15.67M 15.28M 15.2M 15.02M 14.79M 14.18M 14.17M 13.92M 13.53M 12.93M 12.39M 11.75M 11.42M 9.91M 7.78M 7.03M 6.39M
    Shareholders Equity
    		2.31M 1.55M -3.16M -8.33M -5.18M -1.61M 2.14M 4.15M 8.6M 11.55M 18.05M 22.35M 26.2M 27.68M 27.33M 28.92M 31.68M 34.39M 35.37M 36.7M 36.97M
    Total Investments
    		37.3K n/a 446.26K 450.51K 465.12K n/a 532.11K 539.68K n/a 1.46M n/a n/a n/a 1.92M n/a 2.51M n/a n/a n/a n/a n/a

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