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Xos (XOS)
NASDAQ:XOS
Xos (XOS) Financial Statements
484 Followers
Xos Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 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 | - |