Revenue
16.4 million USD
2026 · USD
Exact inputs and evidence
- Revenue: 16388579 USD Source
Annual consolidated revenue for 2026: about USD 16.39M, using the latest reported figures. The previous period, 2025, was about USD 19.85M.
328086 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 19.85 million
–
Current period
USD 16.39 million
–
16388579 − 19847279 = -3458700 USD
19847279 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source16388579 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.99 million
–
Current period
−USD 6.18 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 83,172
–
Current period
USD 0
–
0 − 83172 = -83172 USD
83172 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source0 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2017-04-01 – 2018-03-31 | 3516156 | 6871479 Derived | -3355323 | Unavailable | Unavailable | -4252984 Derived | Source
|
| 2019 2018-04-01 – 2019-03-31 | 6082561 | 10548481 Derived | -4465920 | Unavailable | Unavailable | -6034174 Derived | Source
|
| 2020 2019-04-01 – 2020-03-31 | 14397158 | 19319205 Derived | -4922047 | Unavailable | Unavailable | -5275552 Derived | Source
|
| 2021 2020-04-01 – 2021-03-31 | 13286184 | 21077259 Derived | -7791075 | Unavailable | Unavailable | -16744904 Derived | Source
|
| 2022 2021-04-01 – 2022-03-31 | 17236773 | 31639114 Derived | -14402341 | Unavailable | Unavailable | -20879841 Derived | Source
|
| 2023 2022-04-01 – 2023-03-31 | 39695890 | 54488915 Derived | -14793025 | Unavailable | Unavailable | -15113932 Derived | Source
|
| 2024 2023-04-01 – 2024-03-31 | 39271839 | 57191368 Derived | -17919529 | Unavailable | Unavailable | -1493781 Derived | Source
|
| 2025 2024-04-01 – 2025-03-31 | 19847279 | 38510727 Derived | -18663448 | Unavailable | Unavailable | -6071345 Derived | Source
|
| 2026 2025-04-01 – 2026-03-31 | 16388579 | 20384021 Derived | -3995442 | Unavailable | Unavailable | -6184341 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 3516156 |
|
| 2019 | Revenue | 6082561 |
|
| 2020 | Revenue | 14397158 |
|
| 2021 | Revenue | 13286184 |
|
| 2022 | Revenue | 17236773 |
|
| 2023 | Revenue | 39695890 |
|
| 2024 | Revenue | 39271839 |
|
| 2025 | Revenue | 19847279 |
|
| 2026 | Revenue | 16388579 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 73% |
|
| 2020 | Year over year | 136.7% |
|
| 2021 | Year over year | -7.7% |
|
| 2022 | Year over year | 29.7% |
|
| 2023 | Year over year | 130.3% |
|
| 2024 | Year over year | -1.1% |
|
| 2025 | Year over year | -49.5% |
|
| 2026 | Year over year | -17.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | -95.4% |
|
| 2019 | Operating margin | -73.4% |
|
| 2020 | Operating margin | -34.2% |
|
| 2021 | Operating margin | -58.6% |
|
| 2022 | Operating margin | -83.6% |
|
| 2023 | Operating margin | -37.3% |
|
| 2024 | Operating margin | -45.6% |
|
| 2025 | Operating margin | -94% |
|
| 2026 | Operating margin | -24.4% |
|
| 2018-03-31 | Net margin | Not reported |
|
| 2019-03-31 | Net margin | Not reported |
|
| 2020-03-31 | Net margin | Not reported |
|
| 2021-03-31 | Net margin | Not reported |
|
| 2022-03-31 | Net margin | Not reported |
|
| 2023-03-31 | Net margin | Not reported |
|
| 2024-03-31 | Net margin | Not reported |
|
| 2025-03-31 | Net margin | Not reported |
|
| 2026-03-31 | Net margin | Not reported |
|
| 2018 | Free cash flow margin | -121% |
|
| 2019 | Free cash flow margin | -99.2% |
|
| 2020 | Free cash flow margin | -36.6% |
|
| 2021 | Free cash flow margin | -126% |
|
| 2022 | Free cash flow margin | -121.1% |
|
| 2023 | Free cash flow margin | -38.1% |
|
| 2024 | Free cash flow margin | -3.8% |
|
| 2025 | Free cash flow margin | -30.6% |
|
| 2026 | Free cash flow margin | -37.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | -3887320 |
|
| 2019 | Operating cash flow | -5914124 |
|
| 2020 | Operating cash flow | -5113692 |
|
| 2021 | Operating cash flow | -16392222 |
|
| 2022 | Operating cash flow | -20343748 |
|
| 2023 | Operating cash flow | -14757939 |
|
| 2024 | Operating cash flow | -1132248 |
|
| 2025 | Operating cash flow | -5988173 |
|
| 2026 | Operating cash flow | -6184341 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | -4252984 |
|
| 2019 | Free cash flow | -6034174 |
|
| 2020 | Free cash flow | -5275552 |
|
| 2021 | Free cash flow | -16744904 |
|
| 2022 | Free cash flow | -20879841 |
|
| 2023 | Free cash flow | -15113932 |
|
| 2024 | Free cash flow | -1493781 |
|
| 2025 | Free cash flow | -6071345 |
|
| 2026 | Free cash flow | -6184341 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2019 | Liabilities / assets | 100.7% |
|
| 2020 | Liabilities / assets | 108.9% |
|
| 2021 | Liabilities / assets | 8.8% |
|
| 2022 | Liabilities / assets | 30.7% |
|
| 2023 | Liabilities / assets | 56.5% |
|
| 2024 | Liabilities / assets | 74.4% |
|
| 2025 | Liabilities / assets | 104.6% |
|
| 2026 | Liabilities / assets | 95% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 0.98× |
|
| 2020 | Current assets / current liabilities | 1.1× |
|
| 2021 | Current assets / current liabilities | 15.45× |
|
| 2022 | Current assets / current liabilities | 3.74× |
|
| 2023 | Current assets / current liabilities | 2.04× |
|
| 2024 | Current assets / current liabilities | 1.73× |
|
| 2025 | Current assets / current liabilities | 1.41× |
|
| 2026 | Current assets / current liabilities | 1.53× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-04-01 – 2018-03-31 | Unavailable Not reported for this period. | −USD 3.89 million Exact valueExact value: -3887320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 365,664 Exact valueExact value: 365664 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -5914124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120,050 Exact valueExact value: 120050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -5113692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161,860 Exact valueExact value: 161860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -16392222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352,682 Exact valueExact value: 352682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -20343748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 536,093 Exact valueExact value: 536093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -14757939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 355,993 Exact valueExact value: 355993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -1132248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 361,533 Exact valueExact value: 361533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -5988173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83,172 Exact valueExact value: 83172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -6184341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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.
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.