AI Analysis

How does EXROF make money? Does EXROF have pricing power? What's the Earnings Whisper? Will EXROF profit more as the business scales? What is EXROF's management track record? Is EXROF's current price justified?

Exro Technologies Inc.

$0 -$0.00 (-92.86%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.02

Market Cap

57.28K

AVG Volume

42.31K

Trailing/Forward PE

-0.12/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD) · TTM

EXROF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
25 Q2	25.06M
25 Q1	27.43M
24 Q4	24.25M
24 Q3	18.44M
24 Q2	9.5M
24 Q1	6.67M
23 Q4	5.74M
23 Q3	6.61M
23 Q2	4.71M
23 Q1	2.41M

Net Income (CAD) · TTM

EXROF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
25 Q2	-353.31M
25 Q1	-299.61M
24 Q4	-288.93M
24 Q3	-282.79M
24 Q2	-67.54M
24 Q1	-55.33M
23 Q4	-50.49M
23 Q3	-50.68M
23 Q2	-44.74M
23 Q1	-39.85M

Operating Income (CAD) · TTM

EXROF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
25 Q2	-97.73M
25 Q1	-91.54M
24 Q4	-81.46M
24 Q3	-71.36M
24 Q2	-56.71M
24 Q1	-47.46M
23 Q4	-45.17M
23 Q3	-38.94M
23 Q2	-36.53M
23 Q1	-34.23M

EBITDA (CAD) · TTM

EXROF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
25 Q2	-332.28M
25 Q1	-274.73M
24 Q4	-271.94M
24 Q3	-260M
24 Q2	-46.97M
24 Q1	-44.88M
23 Q4	-42.46M
23 Q3	-39.04M
23 Q2	-37.83M
23 Q1	-33.69M

Cash Flows (CAD) · TTM

EXROF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
25 Q2	-53.41M
25 Q1	-60.88M
24 Q4	-53.45M
24 Q3	-63.36M
24 Q2	-61M
24 Q1	-45.07M
23 Q4	-51.44M
23 Q3	-47.62M
23 Q2	-41.6M
23 Q1	-42.41M

EPS (CAD) · TTM

EXROF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
25 Q2	-0.65
25 Q1	-0.57
24 Q4	-0.6
24 Q3	-0.67
24 Q2	-0.3
24 Q1	-0.33
23 Q4	-0.31
23 Q3	-0.33
23 Q2	-0.3
23 Q1	-0.28

Expenses (CAD) · TTM

EXROF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
25 Q2	46.47M
25 Q1	56.09M
24 Q4	51.71M
24 Q3	49.19M
24 Q2	48.96M
24 Q1	43.93M
23 Q4	46.76M
23 Q3	47.94M
23 Q2	46.14M
23 Q1	44.62M

Shares Outstanding (CAD) · TTM

EXROF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
25 Q2	-2.5M
25 Q1	-3.48M
24 Q4	-2.54M
24 Q3	-3.28M
24 Q2	-4.52M
24 Q1	-4.61M
23 Q4	-4.58M
23 Q3	-4.2M
23 Q2	-2.97M
23 Q1	-2.36M

Free Cash Flow Yield

EXROF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6402643.85%
Sep 26	-64026.44%
Sep 26	-6419910.13%
Aug 26	-63876.75%
Aug 26	-64518.16%
Aug 26	-64009.83%
Aug 26	-63719.07%
Jul 26	-63373.46%
Jul 26	-6301323.25%
Jul 26	-6333819.82%
Jul 26	-62752.28%
Jul 26	-62617.76%
Jun 26	-62588.19%
Jun 26	-62813.1%
Jun 26	-63484.01%
Jun 26	-6371175.69%
May 26	-6440724.97%
May 26	-32138.59%
May 26	-646059.39%
May 26	-16234.52%
May 26	-13072.51%
Apr 26	-7644.86%
Apr 26	-6828.4%
Apr 26	-3208.28%
Apr 26	-15950.48%
Mar 26	-10654.79%
Mar 26	-10788.14%
Mar 26	-9245.77%
Mar 26	-13097.77%
Feb 26	-13022.47%
Feb 26	-4638.77%
Feb 26	-2038.35%
Feb 26	-3608.81%
Jan 26	-2038.05%
Jan 26	-1852.34%
Jan 26	-1679.52%
Jan 26	-1616.13%
Jan 26	-4620.46%
Dec 25	-4639.59%
Dec 25	-2475.55%
Dec 25	-1719.68%
Dec 25	-1285.59%
Nov 25	-1095.9%
Nov 25	-2099.71%
Nov 25	-1347.75%
Nov 25	-1264.49%
Oct 25	-364.48%
Oct 25	-364.71%
Oct 25	-364.08%
Oct 25	-364.63%
Oct 25	-365.98%
Sep 25	-565.28%
Sep 25	-572.11%
Sep 25	-916.94%
Sep 25	-854.94%
Aug 25	-271.91%
Aug 25	-219.46%
Aug 25	-191.68%
Aug 25	-174.87%
Aug 25	-191.22%
Jul 25	-194.34%
Jul 25	-232.4%
Jul 25	-228.2%
Jul 25	-219.43%
Jun 25	-157.13%
Jun 25	-160.51%
Jun 25	-160.75%
Jun 25	-132.61%
May 25	-128.43%
May 25	-103.63%
May 25	-91.19%
May 25	-88.16%
May 25	-99.02%
Apr 25	-72.42%
Apr 25	-150.53%
Apr 25	-160.47%
Apr 25	-142.67%
Mar 25	-124.85%
Mar 25	-117.57%
Mar 25	-121.87%
Mar 25	-122.6%
Feb 25	-127.55%
Feb 25	-148.82%
Feb 25	-136.3%
Feb 25	-111.62%
Jan 25	-105.22%
Jan 25	-100.58%
Jan 25	-99.68%
Jan 25	-96.2%
Jan 25	-89.31%
Dec 24	-97.81%
Dec 24	-91.74%
Dec 24	-83.3%
Dec 24	-81.36%
Nov 24	-84.34%
Nov 24	-79.53%
Nov 24	-67.45%
Nov 24	-47.66%
Nov 24	-101.47%
Oct 24	-84.54%

Price to Sales

EXROF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0.01
May 26	0
May 26	0.01
May 26	0.02
Apr 26	0.03
Apr 26	0.03
Apr 26	0.07
Apr 26	0.01
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Feb 26	0.02
Feb 26	0.05
Feb 26	0.1
Feb 26	0.06
Jan 26	0.1
Jan 26	0.12
Jan 26	0.13
Jan 26	0.13
Jan 26	0.05
Dec 25	0.05
Dec 25	0.09
Dec 25	0.12
Dec 25	0.17
Nov 25	0.19
Nov 25	0.1
Nov 25	0.16
Nov 25	0.17
Oct 25	0.58
Oct 25	0.58
Oct 25	0.59
Oct 25	0.58
Oct 25	0.58
Sep 25	0.39
Sep 25	0.39
Sep 25	0.24
Sep 25	0.26
Aug 25	0.82
Aug 25	1.01
Aug 25	1.16
Aug 25	1.27
Aug 25	1.16
Jul 25	1.14
Jul 25	0.96
Jul 25	0.97
Jul 25	1.01
Jun 25	1.4
Jun 25	1.37
Jun 25	1.37
Jun 25	1.66
May 25	1.72
May 25	2.13
May 25	2.42
May 25	2.5
May 25	2.23
Apr 25	3.04
Apr 25	1.46
Apr 25	1.37
Apr 25	1.54
Mar 25	2.75
Mar 25	2.92
Mar 25	2.82
Mar 25	2.8
Feb 25	2.69
Feb 25	2.31
Feb 25	2.52
Feb 25	3.08
Jan 25	3.26
Jan 25	3.42
Jan 25	3.45
Jan 25	3.57
Jan 25	3.85
Dec 24	6.56
Dec 24	7
Dec 24	7.71
Dec 24	7.89
Nov 24	7.61
Nov 24	8.07
Nov 24	9.52
Nov 24	13.47
Nov 24	6.33
Oct 24	7.59

Price to Book

EXROF Price to Book by quarter
Period	Price to Book
Jun 25	1.5
Jun 25	1.47
Jun 25	1.46
Jun 25	1.77
May 25	1.83
May 25	2.27
May 25	2.58
May 25	2.67
May 25	2.38
Apr 25	3.25
Apr 25	1.56
Apr 25	1.47
Apr 25	1.65
Mar 25	1.12
Mar 25	1.19
Mar 25	1.15
Mar 25	1.14
Feb 25	1.1
Feb 25	0.94
Feb 25	1.03
Feb 25	1.25
Jan 25	1.33
Jan 25	1.39
Jan 25	1.4
Jan 25	1.45
Jan 25	1.56
Dec 24	0.25
Dec 24	0.27
Dec 24	0.29
Dec 24	0.3
Nov 24	0.29
Nov 24	0.31
Nov 24	0.36
Nov 24	0.51
Nov 24	0.24
Oct 24	0.29
Oct 24	0.33
Oct 24	0.39
Oct 24	0.46
Sep 24	2.76
Sep 24	2.35
Sep 24	2.73
Sep 24	2.58
Aug 24	3.57
Aug 24	2.81
Aug 24	2.49
Aug 24	4.62
Aug 24	4.44
Jul 24	4.8
Jul 24	4.8
Jul 24	4.57
Jul 24	4.74
Jun 24	3.32
Jun 24	2.6
Jun 24	2.5
Jun 24	3.1
May 24	3.47
May 24	3.84
May 24	3.75
May 24	3.48
May 24	3.62
Apr 24	3.86
Apr 24	3.36
Apr 24	3.72
Apr 24	4.3
Mar 24	3.24
Mar 24	2.51
Mar 24	2.65
Mar 24	2.78
Mar 24	2.93
Feb 24	2.76
Feb 24	3.12
Feb 24	3.08
Feb 24	3.3
Jan 24	4.1
Jan 24	3.62
Jan 24	3.81
Jan 24	4.39
Dec 23	4.35
Dec 23	3.31
Dec 23	3.8
Dec 23	3.97
Dec 23	4.13
Nov 23	3.87
Nov 23	3.97
Nov 23	4.29
Nov 23	5.19
Oct 23	4.28
Oct 23	4.95
Oct 23	5.64
Oct 23	5.76
Sep 23	5.61
Sep 23	9.07
Sep 23	9.8
Sep 23	10.07
Sep 23	9.62
Aug 23	8.62
Aug 23	9
Aug 23	9.28
Aug 23	9.64

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AI Analysis

Exro Technologies Inc.

Video analysis: EXROF

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