GREENPOWER MOTOR COMPANY INC.

EDGAR

Annual consolidated revenue for 2026: about USD 16.39M, using the latest reported figures. The previous period, 2025, was about USD 19.85M.

Watchlist

Latest fiscal year

Revenue

16.4 million USD

2026 · USD

Exact inputs and evidence

Operating margin

-24.38%

2026 · %

Exact inputs and evidence
  • Operating Income: -3995442 USD Source
  • Revenue: 16388579 USD Source

Operating cash flow

-6.18 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6184341 USD Source

Free cash flow

-6.18 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6184341 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
328 thousand USD Source
Exact value

328086 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2026-03-31
  • Operating income: 9 of 11 periods available· newest 2026-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 9 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 9 of 11 periods available· newest 2026-03-31
  • Total assets: 8 of 11 periods available· newest 2026-03-31
  • Total liabilities: 8 of 11 periods available· newest 2026-03-31
  • Current assets: 8 of 11 periods available· newest 2026-03-31
  • Current liabilities: 8 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -17.4%

    Prior period

    USD 19.85 million

    –

    Current period

    USD 16.39 million

    –

    Exact inputs and evidence

    16388579 − 19847279 = -3458700 USD

    19847279 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    16388579 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 196,168

    Prior period

    −USD 5.99 million

    –

    Current period

    −USD 6.18 million

    –

    Exact inputs and evidence

    -6184341 − -5988173 = -196168 USD

    -5988173 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -6184341 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -100%

    Prior period

    USD 83,172

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 83172 = -83172 USD

    83172 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    0 USD · 2025-04-01 – 2026-03-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 16.39 million 100% of revenue
  • Operating costs Derived USD 20.38 million 124% of revenue
  • Operating income −USD 4 million −24% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 6.18 million −38% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 6.18 million −38% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-04-01 – 2018-03-313516156 6871479 Derived -3355323 UnavailableUnavailable-4252984 Derived
Source
2019 2018-04-01 – 2019-03-316082561 10548481 Derived -4465920 UnavailableUnavailable-6034174 Derived
Source
2020 2019-04-01 – 2020-03-3114397158 19319205 Derived -4922047 UnavailableUnavailable-5275552 Derived
Source
2021 2020-04-01 – 2021-03-3113286184 21077259 Derived -7791075 UnavailableUnavailable-16744904 Derived
Source
2022 2021-04-01 – 2022-03-3117236773 31639114 Derived -14402341 UnavailableUnavailable-20879841 Derived
Source
2023 2022-04-01 – 2023-03-3139695890 54488915 Derived -14793025 UnavailableUnavailable-15113932 Derived
Source
2024 2023-04-01 – 2024-03-3139271839 57191368 Derived -17919529 UnavailableUnavailable-1493781 Derived
Source
2025 2024-04-01 – 2025-03-3119847279 38510727 Derived -18663448 UnavailableUnavailable-6071345 Derived
Source
2026 2025-04-01 – 2026-03-3116388579 20384021 Derived -3995442 UnavailableUnavailable-6184341 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.4M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.9M32.2M21.4M10.7M0.0201820222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue3516156
2019Revenue6082561
2020Revenue14397158
2021Revenue13286184
2022Revenue17236773
2023Revenue39695890
2024Revenue39271839
2025Revenue19847279
2026Revenue16388579

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152%98%44%-10%-64%201820222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year73%
2020Year over year136.7%
2021Year over year-7.7%
2022Year over year29.7%
2023Year over year130.3%
2024Year over year-1.1%
2025Year over year-49.5%
2026Year over year-17.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.4% 2026
Free cash flow margin -37.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-26%-63%-100%-136%201820222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-95.4%
2019Operating margin-73.4%
2020Operating margin-34.2%
2021Operating margin-58.6%
2022Operating margin-83.6%
2023Operating margin-37.3%
2024Operating margin-45.6%
2025Operating margin-94%
2026Operating margin-24.4%
2018-03-31Net marginNot reported
2019-03-31Net marginNot reported
2020-03-31Net marginNot reported
2021-03-31Net marginNot reported
2022-03-31Net marginNot reported
2023-03-31Net marginNot reported
2024-03-31Net marginNot reported
2025-03-31Net marginNot reported
2026-03-31Net marginNot reported
2018Free cash flow margin-121%
2019Free cash flow margin-99.2%
2020Free cash flow margin-36.6%
2021Free cash flow margin-126%
2022Free cash flow margin-121.1%
2023Free cash flow margin-38.1%
2024Free cash flow margin-3.8%
2025Free cash flow margin-30.6%
2026Free cash flow margin-37.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M-4.3M-10.2M-16.1M-22.0M201820222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-3887320
2019Operating cash flow-5914124
2020Operating cash flow-5113692
2021Operating cash flow-16392222
2022Operating cash flow-20343748
2023Operating cash flow-14757939
2024Operating cash flow-1132248
2025Operating cash flow-5988173
2026Operating cash flow-6184341

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.2M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M-4.4M-10.4M-16.5M-22.6M201820222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-4252984
2019Free cash flow-6034174
2020Free cash flow-5275552
2021Free cash flow-16744904
2022Free cash flow-20879841
2023Free cash flow-15113932
2024Free cash flow-1493781
2025Free cash flow-6071345
2026Free cash flow-6184341

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118%88%59%29%0%2018-03-3120222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-03-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets100.7%
2020Liabilities / assets108.9%
2021Liabilities / assets8.8%
2022Liabilities / assets30.7%
2023Liabilities / assets56.5%
2024Liabilities / assets74.4%
2025Liabilities / assets104.6%
2026Liabilities / assets95%

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.68×12.51×8.34×4.17×0.00×2018-03-3120222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-03-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities0.98×
2020Current assets / current liabilities1.1×
2021Current assets / current liabilities15.45×
2022Current assets / current liabilities3.74×
2023Current assets / current liabilities2.04×
2024Current assets / current liabilities1.73×
2025Current assets / current liabilities1.41×
2026Current assets / current liabilities1.53×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-04-01 – 2018-03-31
Unavailable Not reported for this period.
−USD 3.89 million
Exact value

Exact value: -3887320 USD

2017-04-01 – 2018-03-31: -3887320 USD Inspect Operating Cash Flow Open source
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USD 365,664
Exact value

Exact value: 365664 USD

2017-04-01 – 2018-03-31: 365664 USD Inspect Capital Expenditure Open source
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−USD 4.25 million
Calculation and evidence

-3887320 − 365664 USD

Exact free cash flow: -4252984 USD

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2019 2018-04-01 – 2019-03-31
Unavailable Not reported for this period.
−USD 5.91 million
Exact value

Exact value: -5914124 USD

2018-04-01 – 2019-03-31: -5914124 USD Inspect Operating Cash Flow Open source
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USD 120,050
Exact value

Exact value: 120050 USD

2018-04-01 – 2019-03-31: 120050 USD Inspect Capital Expenditure Open source
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−USD 6.03 million
Calculation and evidence

-5914124 − 120050 USD

Exact free cash flow: -6034174 USD

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2020 2019-04-01 – 2020-03-31
Unavailable Not reported for this period.
−USD 5.11 million
Exact value

Exact value: -5113692 USD

2019-04-01 – 2020-03-31: -5113692 USD Inspect Operating Cash Flow Open source
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USD 161,860
Exact value

Exact value: 161860 USD

2019-04-01 – 2020-03-31: 161860 USD Inspect Capital Expenditure Open source
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−USD 5.28 million
Calculation and evidence

-5113692 − 161860 USD

Exact free cash flow: -5275552 USD

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2021 2020-04-01 – 2021-03-31
Unavailable Not reported for this period.
−USD 16.39 million
Exact value

Exact value: -16392222 USD

2020-04-01 – 2021-03-31: -16392222 USD Inspect Operating Cash Flow Open source
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USD 352,682
Exact value

Exact value: 352682 USD

2020-04-01 – 2021-03-31: 352682 USD Inspect Capital Expenditure Open source
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−USD 16.74 million
Calculation and evidence

-16392222 − 352682 USD

Exact free cash flow: -16744904 USD

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2022 2021-04-01 – 2022-03-31
Unavailable Not reported for this period.
−USD 20.34 million
Exact value

Exact value: -20343748 USD

2021-04-01 – 2022-03-31: -20343748 USD Inspect Operating Cash Flow Open source
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USD 536,093
Exact value

Exact value: 536093 USD

2021-04-01 – 2022-03-31: 536093 USD Inspect Capital Expenditure Open source
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−USD 20.88 million
Calculation and evidence

-20343748 − 536093 USD

Exact free cash flow: -20879841 USD

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2023 2022-04-01 – 2023-03-31
Unavailable Not reported for this period.
−USD 14.76 million
Exact value

Exact value: -14757939 USD

2022-04-01 – 2023-03-31: -14757939 USD Inspect Operating Cash Flow Open source
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USD 355,993
Exact value

Exact value: 355993 USD

2022-04-01 – 2023-03-31: 355993 USD Inspect Capital Expenditure Open source
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−USD 15.11 million
Calculation and evidence

-14757939 − 355993 USD

Exact free cash flow: -15113932 USD

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2024 2023-04-01 – 2024-03-31
Unavailable Not reported for this period.
−USD 1.13 million
Exact value

Exact value: -1132248 USD

2023-04-01 – 2024-03-31: -1132248 USD Inspect Operating Cash Flow Open source
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USD 361,533
Exact value

Exact value: 361533 USD

2023-04-01 – 2024-03-31: 361533 USD Inspect Capital Expenditure Open source
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−USD 1.49 million
Calculation and evidence

-1132248 − 361533 USD

Exact free cash flow: -1493781 USD

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2025 2024-04-01 – 2025-03-31
Unavailable Not reported for this period.
−USD 5.99 million
Exact value

Exact value: -5988173 USD

2024-04-01 – 2025-03-31: -5988173 USD Inspect Operating Cash Flow Open source
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USD 83,172
Exact value

Exact value: 83172 USD

2024-04-01 – 2025-03-31: 83172 USD Inspect Capital Expenditure Open source
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−USD 6.07 million
Calculation and evidence

-5988173 − 83172 USD

Exact free cash flow: -6071345 USD

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2026 2025-04-01 – 2026-03-31
Unavailable Not reported for this period.
−USD 6.18 million
Exact value

Exact value: -6184341 USD

2025-04-01 – 2026-03-31: -6184341 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2025-04-01 – 2026-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 6.18 million
Calculation and evidence

-6184341 − 0 USD

Exact free cash flow: -6184341 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 418 latest values · 418 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001584547, 1584547, edgar:1584547

Also known as GREENPOWER MOTOR COMPANY INC., GREENPOWER MOTOR Co INC., OAKMONT MINERALS CORP.