Xos
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,790 | $15,535 | $13,162 | $18,376 |
Gross Profit | 2,864 | 2,030 | 2,788 | 1,327 |
EBITDA | -9,691 | -10,501 | -8,926 | -11,800 |
EBIT | -11,778 | -10,243 | -12,213 | |
Net Income | -10,512 | -9,663 | -11,003 | -13,827 |
Net Change In Cash | 15,790 | 15,535 | 13,162 | 18,376 |
Free Cash Flow | -11,665 | -26,113 | -14,619 | -852 |
Cash | 8,432 | 19,656 | 47,283 | 11,640 |
Basic Shares | 7,984 | 7,864 | 6,108 | 5,933 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $44,523 | $36,376 | $5,048 | $2,641 |
Gross Profit | -1,290 | -30,029 | -2,362 | 300 |
EBITDA | -60,087 | -107,717 | -52,419 | -11,576 |
EBIT | -64,965 | -111,348 | -53,155 | -11,872 |
Net Income | -75,843 | -73,325 | 23,401 | -18,177 |
Net Change In Cash | 44,523 | 36,376 | 5,048 | 2,641 |
Free Cash Flow | -40,671 | -142,073 | -93,810 | -12,745 |
Cash | 11,640 | 35,631 | 16,142 | 10,359 |
Basic Shares | 5,787 | 5,812 | 3,592 | 2,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.30 |
2024-06-30 | -$1.02 |
2024-03-31 | -$1.80 |
2023-12-31 | -$2.33 |
