Xos
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,220 | $16,500 | $18,393 | $5,879 |
Gross Profit | -2,637 | 2,531 | 1,619 | 1,211 |
EBITDA | -9,739 | 3,570 | -6,517 | -8,762 |
EBIT | 2,621 | -7,081 | -9,674 | |
Net Income | -9,752 | 2,123 | -7,505 | -10,186 |
Net Change In Cash | 5,220 | 16,500 | 18,393 | 5,879 |
Free Cash Flow | 2,399 | 3,077 | 4,645 | -4,756 |
Cash | 14,040 | 14,066 | 8,785 | 4,758 |
Basic Shares | 11,348 | 9,753 | 8,287 | 8,076 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $45,992 | $55,961 | $44,523 | $36,376 |
Gross Profit | 2,724 | 3,965 | -1,290 | -30,029 |
EBITDA | -33,083 | -40,733 | -60,087 | -107,717 |
EBIT | -45,874 | -64,965 | -111,348 | |
Net Income | -25,320 | -50,159 | -75,843 | -73,325 |
Net Change In Cash | 45,992 | 55,961 | 44,523 | 36,376 |
Free Cash Flow | 5,365 | -49,099 | -40,671 | -142,073 |
Cash | 14,040 | 10,996 | 11,640 | 35,631 |
Basic Shares | 9,360 | 7,500 | 5,787 | 5,812 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.86 |
2025-09-30 | $0.22 |
2025-06-30 | -$0.91 |
2025-03-31 | -$2.36 |