XL Fleet (XL)

XL Fleet (XL) Financial Statements


XL Fleet Financial Overview

XL Fleet's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; XL Fleet is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 8.36M$ 3.01M$ 4.76M$ 8.03M$ 3.20M
Gross Profit$ 3.68M$ 565.00K$ -433.00K$ -1.63M$ 690.00K
EBIT$ -19.46M$ -12.69M$ -16.07M$ -15.12M$ -7.52M
EBITDA$ -17.76M$ -12.04M$ -15.51M$ -14.44M$ -7.04M
Net Income Common Stockholders$ -22.00M$ -12.70M$ -16.08M$ -15.12M$ -7.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 239.51M$ 322.37M$ 333.46M$ 351.68M$ 366.75M
Total Assets$ 917.63M$ 353.81M$ 365.60M$ 393.22M$ 410.40M
Total Debt$ 518.84M$ 5.48M$ 4.34M$ 4.60M$ 4.53M
Net Debt$ 279.32M$ -316.89M$ -329.12M$ -347.08M$ -362.22M
Total Liabilities$ 591.44M$ 18.69M$ 19.04M$ 31.41M$ 40.35M
Stockholders Equity$ 313.87M$ 335.12M$ 346.56M$ 361.81M$ 370.05M
Cash Flow-
Free Cash Flow$ -16.12M$ -11.41M$ -19.12M$ -15.00M$ -14.81M
Operating Cash Flow$ -16.12M$ -11.18M$ -19.10M$ -14.28M$ -13.67M
Investing Cash Flow$ -32.28M$ -10.00K$ 754.00K$ -724.00K$ -4.22M
Financing Cash Flow$ -2.49M$ 96.00K$ 127.00K$ -69.00K$ -12.00K
Currency in USD

XL Fleet Earnings and Revenue History

XL Fleet Debt to Assets

XL Fleet Cash Flow

XL Fleet Forecast EPS vs Actual EPS

Currently, no data available
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