Xos (9KR0) Financial Statements
Xos Financial Overview
Xos's market cap is currently $34.63M. The company's EPS TTM is $-1.62; its P/E ratio is -1.68; Xos is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.99M | $ 55.96M | $ 44.52M | $ 36.38M | $ 5.05M |
| Gross Profit | $ 2.72M | $ 3.96M | $ -1.29M | $ -30.03M | $ -2.36M |
| Operating Income | $ -33.08M | $ -45.87M | $ -64.97M | $ -111.35M | $ -53.16M |
| EBITDA | $ -21.45M | $ -44.77M | $ -61.84M | $ -65.15M | $ 24.14M |
| Net Income | $ -25.32M | $ -50.16M | $ -75.84M | $ -73.33M | $ 23.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.04M | $ 11.00M | $ 11.64M | $ 86.28M | $ 110.84M |
| Total Assets | $ 60.36M | $ 98.33M | $ 93.68M | $ 189.94M | $ 228.71M |
| Total Debt | $ 21.97M | $ 43.01M | $ 30.52M | $ 62.95M | $ 2.08M |
| Net Debt | $ 7.93M | $ 32.01M | $ 18.88M | $ 27.32M | $ -14.07M |
| Total Liabilities | $ 37.08M | $ 64.72M | $ 48.49M | $ 77.86M | $ 54.31M |
| Stockholders' Equity | $ 23.29M | $ 33.61M | $ 45.20M | $ 112.08M | $ 174.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.37M | $ -49.10M | $ -40.67M | $ -142.07M | $ -93.81M |
| Operating Cash Flow | $ 5.37M | $ -48.80M | $ -39.29M | $ -127.96M | $ -88.89M |
| Investing Cash Flow | $ 61.00K | $ 51.18M | $ 50.63M | $ 82.71M | $ -155.14M |
| Financing Cash Flow | $ -2.38M | $ -3.02M | $ -38.38M | $ 64.75M | $ 252.85M |
Currency in USD
