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Xos (XOS)
NASDAQ:XOS
US Market

Xos (XOS) Financial Statements

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Xos Financial Overview

Xos's market cap is currently $25.60M. The company's EPS TTM is $-1.26; its P/E ratio is ―; Xos is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $-1.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 55.96M$ 44.52M$ 36.38M$ 5.05M$ 2.64M
Gross Profit$ 3.96M$ -1.29M$ -30.03M$ -2.36M$ 300.00K
Operating Income$ -45.87M$ -64.97M$ -111.35M$ -53.16M$ -11.87M
EBITDA$ -40.73M$ -60.09M$ -107.72M$ -52.42M$ -11.58M
Net Income$ -50.16M$ -75.84M$ -73.33M$ 23.40M$ -18.18M
Balance Sheet
Cash & Short-Term Investments$ 11.00M$ 11.64M$ 86.28M$ 110.84M$ 10.36M
Total Assets$ 98.33M$ 93.68M$ 189.94M$ 228.71M$ 13.77M
Total Debt$ 43.01M$ 30.52M$ 46.72M$ 2.08M$ 18.70M
Net Debt$ 32.01M$ 18.88M$ 11.09M$ -14.07M$ 8.34M
Total Liabilities$ 64.72M$ 48.49M$ 77.86M$ 54.31M$ 40.97M
Stockholders' Equity$ 33.61M$ 45.20M$ 112.08M$ 174.39M$ -27.20M
Cash Flow
Free Cash Flow$ -49.10M$ -40.67M$ -142.07M$ -93.81M$ -12.74M
Operating Cash Flow$ -48.80M$ -39.29M$ -127.96M$ -88.89M$ -12.34M
Investing Cash Flow$ 51.18M$ 50.63M$ 82.71M$ -155.14M$ -407.00K
Financing Cash Flow$ -3.02M$ -38.38M$ 64.75M$ 252.85M$ 23.09M
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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