GP revenueFY2026$16.39M
- FY YoY
- -17.4%
- 5Y CAGR
- +4.3%
GP revenue was $16.39M for fiscal 2026 (ended Mar 31, 2026), down 17.4% from fiscal 2025. Compound annual growth was +4.3% over 5 years. It rose in 4 of the last 8 fiscal years.
Financials · GP
GreenPower Motor Company Inc. (GP) financials
For fiscal 2026 (ended Mar 31, 2026), GreenPower Motor Company Inc. reported $16.39M of revenue and -$5.48M of net income.
- Revenue, FY2026
- $16.39M
- Revenue growth, YoY
- -17.4%
- Net income, FY2026
- -$5.48M
- Net margin
- -33.4%
- Free cash flow, FY2026
- -$6.18M
- EPS, diluted, FY2026
- -$1.57
- Cash
- $328.1K
- P/S
- 0.08
- Market cap
- $1.3M
FY2018FY2026
FY2018FY2026
FY2018FY2026
GP revenue and earnings growth
GP net incomeFY2026-$5.48M
GP net income was -$5.48M for fiscal 2026 (ended Mar 31, 2026), compared with -$18.66M in fiscal 2025.
GP EPSFY2026-$1.57
GP diluted EPS was -$1.57 for fiscal 2026 (ended Mar 31, 2026), compared with -$6.77 in fiscal 2025.
GP free cash flowFY2026-$6.18M
GP free cash flow was -$6.18M for fiscal 2026 (ended Mar 31, 2026), compared with -$6.07M in fiscal 2025.
Income statement
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.39M | $19.85M | $39.27M | $39.70M | $17.24M | $13.29M | $14.40M | $6.08M | $3.52M |
| Cost of revenue | $7.17M | $17.65M | $33.91M | $32.45M | $13.36M | $9.71M | $10.34M | $4.22M | $2.27M |
| Gross profit | $9.22M | $2.20M | $5.36M | $7.25M | $3.88M | $3.58M | $4.05M | $1.86M | $1.25M |
| Research and development | $701.4K | $1.34M | $1.81M | $2.09M | $1.38M | $939.9K | $973.1K | $437.2K | $251.8K |
| Selling, general and admin | $3.89M | $9.91M | $8.81M | $7.39M | $5.81M | $3.75M | $3.31M | $1.90M | $1.23M |
| Operating income | -$4.00M | -$18.66M | -$17.92M | -$14.79M | -$14.40M | -$7.79M | -$4.92M | -$4.47M | -$3.36M |
| Interest expense | $2.59M | $2.18M | $1.55M | $1.55M | $515.7K | $1.60M | $2.13M | $1.40M | $563.4K |
| Pre-tax income | -$5.88M | -$18.66M | -$18.34M | - | - | - | -$5.15M | -$4.54M | -$3.38M |
| Income tax | -$406.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$610.0K |
| Net income | -$5.48M | -$18.66M | -$18.34M | -$15.04M | -$15.01M | -$7.84M | -$5.15M | -$4.54M | -$2.77M |
| EPS, basic | -$1.57 | -$6.77 | -$7.35 | -$6.40 | -$6.90 | -$4.30 | - | - | - |
| EPS, diluted | -$1.57 | -$6.77 | -$7.35 | -$6.40 | -$6.90 | -$4.30 | -$3.40 | - | - |
| Diluted shares | 3.5M | 2.8M | 2.5M | 2.4M | 2.2M | 1.8M | 1.5M | 1.3M | 9.2M |
Balance sheet
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $328.1K | $344.2K | $1.15M | $600.4K | $6.89M | $15.21M | $451.6K | $198.9K | $1.01M |
| Receivables | $331.8K | $541.8K | $2.83M | $10.41M | $2.92M | $4.45M | $943.8K | $1.39M | - |
| Inventory | $23.83M | $25.60M | $32.01M | $41.61M | $32.25M | $12.46M | $6.59M | $5.16M | - |
| Current assets | $25.31M | $27.78M | $36.85M | $54.16M | $43.10M | $32.94M | $8.12M | $6.93M | - |
| Goodwill | - | - | - | $250.8K | - | - | - | - | - |
| Total assets | $30.69M | $35.07M | $45.20M | $63.53M | $49.61M | $39.62M | $13.21M | $11.91M | - |
| Current liabilities | $16.52M | $19.67M | $21.29M | $26.50M | $11.51M | $2.13M | $7.38M | $7.09M | - |
| Short-term debt | - | - | $0 | $1.5K | $0 | - | - | - | - |
| Long-term debt | - | - | $0 | $608.8K | $0 | - | $3.00M | $2.74M | - |
| Total debt | - | - | $0 | $610.2K | $0 | - | $3.00M | $2.74M | - |
| Total liabilities | $29.14M | $36.68M | $33.64M | $35.86M | $15.22M | $3.47M | $14.38M | $12.00M | - |
| Shareholders' equity | $1.55M | -$1.61M | $11.57M | $27.66M | $34.39M | $36.15M | -$1.17M | -$85.6K | $2.17M |
Cash flow
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.18M | -$5.99M | -$1.13M | -$14.76M | -$20.34M | -$16.39M | -$5.11M | -$5.91M | -$3.89M |
| Capital expenditures | $0 | $83.2K | $361.5K | $356.0K | $536.1K | $352.7K | $161.9K | $120.0K | $365.7K |
| Free cash flow | -$6.18M | -$6.07M | -$1.49M | -$15.11M | -$20.88M | -$16.74M | -$5.28M | -$6.03M | -$4.25M |
| Investing cash flow | $11.9K | -$83.2K | -$761.5K | $303.2K | -$536.1K | -$352.7K | -$161.9K | $179.6K | -$365.7K |
| Financing cash flow | $6.11M | $5.10M | $2.32M | $8.19M | $12.66M | $31.52M | $5.50M | $4.96M | $5.17M |
| Stock-based compensation | $279.5K | $897.5K | $1.50M | $3.65M | $5.77M | $2.10M | $308.1K | $332.7K | $744.8K |
Key ratios
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -17.4% | -49.5% | -1.1% | 130.3% | 29.7% | -7.7% | 136.7% | 73.0% | - |
| Gross margin | 56.2% | 11.1% | 13.6% | 18.3% | 22.5% | 26.9% | 28.2% | 30.5% | 35.5% |
| Operating margin | -24.4% | -94.0% | -45.6% | -37.3% | -83.6% | -58.6% | -34.2% | -73.4% | -95.4% |
| Net margin | -33.4% | -94.0% | -46.7% | -37.9% | -87.1% | -59.0% | -35.7% | -74.7% | -78.9% |
| Free cash flow margin | -37.7% | -30.6% | -3.8% | -38.1% | -121.1% | -126.0% | -36.6% | -99.2% | -121.0% |
| Return on equity | -353.6% | - | -158.6% | -54.4% | -43.7% | -21.7% | - | - | -128.0% |
| Return on assets | -17.8% | -53.2% | -40.6% | -23.7% | -30.3% | -19.8% | -39.0% | -38.2% | - |
| Current ratio | 1.53 | 1.41 | 1.73 | 2.04 | 3.74 | 15.45 | 1.10 | 0.98 | - |
| Debt to equity | - | - | 0.00 | 0.02 | 0.00 | - | - | - | - |
Source: XBRL data GreenPower Motor Company Inc. files with the SEC, latest filing dated Aug 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 18, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
GP peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GP | $16.39M | -17.4% | -$5.48M | -33.4% | $1.3M |
| CAT | $77.77B | +20.3% | $11.83B | 15.2% | $254.49B |
| CNH | $18.18B | +0.6% | $311.00M | 1.7% | $13.92B |
| TEX | $7.49B | +40.1% | $198.00M | 2.6% | $6.13B |
| BLBD | $1.61B | +13.5% | $281.81M | 17.5% | $1.86B |
| PLOW | $755.00M | +22.8% | $65.75M | 8.7% | $849.9M |
| ASTE | $1.56B | +13.8% | $11.60M | 0.7% | $814.2M |
| MTW | $2.38B | +10.2% | $26.20M | 1.1% | $781.5M |
| MLR | $805.00M | -4.2% | $17.31M | 2.2% | $511.5M |
GP FAQ
9 questionsWhat is GP revenue?
GreenPower Motor Company Inc. (GP) reported $16.39M of revenue for fiscal 2026 (ended Mar 31, 2026). That is down 17.4% from the year before.Is GP profitable?
No. GreenPower Motor Company Inc. reported a net loss of $5.48M for fiscal 2026 (ended Mar 31, 2026).How much cash and debt does GP have?
GreenPower Motor Company Inc. reported $328.1K in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is GP revenue growing?
GreenPower Motor Company Inc.'s revenue changed -17.4% in fiscal 2026, to $16.39M. Its compound annual growth rate was +4.3% over 5 years.What is GP gross margin?
GreenPower Motor Company Inc.'s gross profit was $9.22M on $16.39M of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of 56.2%.What is GP free cash flow?
GreenPower Motor Company Inc. generated -$6.18M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of -$6.18M less capital expenditures.What is GP earnings per share?
Diluted earnings per share were -$1.57 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.When did GP last report financial results?
The latest statements here come from GreenPower Motor Company Inc.'s 20-F filed on Aug 18, 2026, covering the period ended Mar 31, 2026.Where does this GP financial data come from?
Quantisnow builds these statements from the structured XBRL data GreenPower Motor Company Inc. files with the SEC. It is provided for information only and is not investment advice.