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XL Fleet (XL)
NYSE:XL
XL Fleet (XL) Financial Statements
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XL Fleet Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |
XL Fleet Forecast EPS vs Actual EPS
Currently, no data available
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