Xos
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $11,225 | $5,220 | $16,500 | $18,393 |
Gross Profit | 4,334 | -2,637 | 2,531 | 1,619 |
EBITDA | -3,959 | -9,659 | 3,070 | -6,428 |
EBIT | -4,948 | -9,752 | 2,121 | -6,992 |
Net Income | -4,953 | -9,752 | 2,123 | -7,505 |
Net Change In Cash | 11,225 | 5,220 | 16,500 | 18,393 |
Free Cash Flow | -1,607 | 2,399 | 3,077 | 4,645 |
Cash | 9,849 | 14,040 | 14,066 | 8,785 |
Basic Shares | 11,572 | 11,348 | 9,753 | 8,287 |
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 | -21,455 | -44,767 | -61,844 | -65,151 |
EBIT | -25,297 | -49,908 | -66,722 | -68,782 |
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 |
|---|---|
2026-03-31 | -$0.43 |
2025-12-31 | -$0.86 |
2025-09-30 | $0.22 |
2025-06-30 | -$0.91 |