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Xos (XOS)
NASDAQ:XOS

Xos (XOS) Financial Statements

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Xos Financial Overview

Xos's market cap is currently ―. The company's EPS TTM is $-14.375; its P/E ratio is -0.88; Xos is scheduled to report earnings on March 21, 2024, and the estimated EPS forecast is $-1.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 16.70M$ 4.75M$ 4.70M$ 8.57M$ 11.01M
Gross Profit$ 1.99M$ -3.73M$ -877.00K$ -10.98M$ -10.75M
EBIT$ 607.00K$ -15.10M$ -24.33M$ -19.41M$ -31.14M
EBITDA$ 4.53M$ -10.62M$ -19.93M$ -48.11M$ -30.14M
Net Income Common Stockholders$ -14.04M$ -23.58M$ -24.33M$ -19.48M$ -19.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.60M$ 41.15M$ 64.02M$ 89.32M$ 106.13M
Total Assets$ 114.19M$ 134.49M$ 162.22M$ 189.94M$ 226.24M
Total Debt$ 27.85M$ 35.88M$ 39.52M$ 46.72M$ 67.53M
Net Debt$ 5.25M$ -5.27M$ -24.50M$ -42.60M$ -38.61M
Total Liabilities$ 56.63M$ 65.23M$ 72.45M$ 77.86M$ 98.42M
Stockholders Equity$ 57.56M$ 69.26M$ 89.75M$ 112.08M$ 127.81M
Cash Flow-
Free Cash Flow$ -7.71M$ -15.32M$ 3.04M-$ -32.20M
Operating Cash Flow$ -8.70M$ -14.72M$ 3.04M-$ -29.77M
Investing Cash Flow$ 14.24M$ 13.80M$ 22.81M-$ 15.42M
Financing Cash Flow$ -10.07M$ -7.76M$ -9.67M-$ 56.54M
Currency in USD

Xos Earnings and Revenue History

Xos Debt to Assets

Xos Cash Flow

Xos Forecast EPS vs Actual EPS

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