Xos (XOS)
NASDAQ:XOS
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Xos (XOS) Financial Statements

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Xos Financial Overview

Xos's market cap is currently ―. The company's EPS TTM is $-10.668; its P/E ratio is -0.62; Xos is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-1.79. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 13.16M$ 16.70M$ 4.75M$ 4.70M$ 8.57M
Gross Profit$ 2.79M$ 1.99M$ -3.73M$ -877.00K$ -10.98M
EBIT$ -10.99M$ 607.00K$ -15.10M$ -24.33M$ -19.41M
EBITDA$ -8.95M$ 4.53M$ -10.62M$ -19.93M$ -48.11M
Net Income Common Stockholders$ -11.00M$ -14.11M$ -23.58M$ -24.33M$ -19.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.20M$ 22.60M$ 41.15M$ 64.02M$ 89.32M
Total Assets$ 134.98M$ 114.19M$ 134.49M$ 162.22M$ 189.94M
Total Debt$ 19.93M$ 27.85M$ 35.88M$ 39.52M$ 46.72M
Net Debt$ -26.27M$ 5.25M$ -5.27M$ -24.50M$ -42.60M
Total Liabilities$ 67.17M$ 56.63M$ 65.23M$ 72.45M$ 77.86M
Stockholders Equity$ 67.81M$ 57.56M$ 69.26M$ 89.75M$ 112.08M
Cash Flow-
Free Cash Flow$ -14.63M$ -7.71M$ -15.32M$ 3.04M-
Operating Cash Flow$ -14.60M$ -8.70M$ -14.72M$ 3.04M-
Investing Cash Flow$ 51.33M$ 14.24M$ 13.80M$ 22.81M-
Financing Cash Flow$ -1.09M$ -10.07M$ -7.76M$ -9.67M-
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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