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Xos (XOS)
NASDAQ:XOS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.52M | $ 36.38M | $ 5.05M | $ 2.64M | $ 1.15M |
| Gross Profit | $ -1.29M | $ -30.03M | $ -2.36M | $ 300.00K | $ 341.00K |
| Operating Income | $ -64.97M | $ -111.35M | $ -53.16M | $ -11.87M | $ -4.37M |
| EBITDA | $ -60.09M | $ -107.72M | $ -52.42M | $ -11.58M | $ -4.13M |
| Net Income | $ -75.84M | $ -73.33M | $ 23.40M | $ -18.18M | $ -4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.64M | $ 86.28M | $ 110.84M | $ 10.36M | $ 19.00K |
| Total Assets | $ 93.68M | $ 189.94M | $ 228.71M | $ 13.77M | $ 2.76M |
| Total Debt | $ 30.52M | $ 46.72M | $ 2.08M | $ 18.70M | $ 7.67M |
| Net Debt | $ 18.88M | $ 11.09M | $ -14.07M | $ 8.34M | $ 7.65M |
| Total Liabilities | $ 48.49M | $ 77.86M | $ 54.31M | $ 40.97M | $ 13.29M |
| Stockholders' Equity | $ 45.20M | $ 112.08M | $ 174.39M | $ -27.20M | $ -10.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.67M | $ -142.07M | $ -93.81M | $ -12.74M | $ -2.53M |
| Operating Cash Flow | $ -39.29M | $ -127.96M | $ -88.89M | $ -12.34M | $ -2.21M |
| Investing Cash Flow | $ 50.63M | $ 82.71M | $ -155.14M | $ -407.00K | $ -314.00K |
| Financing Cash Flow | $ -38.38M | $ 64.75M | $ 252.85M | $ 23.09M | $ 1.69M |