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Xos (XOS)
NASDAQ:XOS
Holding XOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.79M | $ 15.54M | $ 13.16M | $ 16.70M | $ 4.75M |
| Gross Profit | $ 2.86M | $ 2.03M | $ 2.79M | $ 1.99M | $ -3.73M |
| EBIT | $ -10.51M | $ -9.66M | $ -10.99M | $ -12.63M | $ -23.58M |
| EBITDA | $ -8.64M | $ -7.63M | $ -8.95M | $ -10.52M | $ -19.08M |
| Net Income Common Stockholders | $ -10.51M | $ -9.66M | $ -11.00M | $ -14.11M | $ -23.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.40M | $ 19.70M | $ 46.20M | $ 22.60M | $ 41.15M |
| Total Assets | $ 120.51M | $ 123.43M | $ 134.98M | $ 114.19M | $ 134.49M |
| Total Debt | $ ― | $ ― | $ ― | $ 27.85M | $ 35.88M |
| Net Debt | $ ― | $ ― | $ ― | $ 5.25M | $ -5.27M |
| Total Liabilities | $ 69.67M | $ 64.21M | $ 67.17M | $ 56.63M | $ 65.23M |
| Stockholders Equity | $ 50.84M | $ 59.22M | $ 67.81M | $ 57.56M | $ 69.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.52M | $ -26.13M | $ -14.63M | $ -8.42M | $ -15.28M |
| Operating Cash Flow | $ -11.50M | $ -26.00M | $ -14.60M | $ -8.61M | $ -14.67M |
| Investing Cash Flow | $ -23.00K | $ -126.00K | $ 51.33M | $ 14.24M | $ 13.80M |
| Financing Cash Flow | $ 40.00K | $ -484.00K | $ -1.09M | $ -10.07M | $ -7.76M |