Xos
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $16,500 | $18,393 | $5,879 | $11,474 |
Gross Profit | 2,531 | 1,619 | 1,211 | -3,717 |
EBITDA | 3,570 | -6,517 | -8,762 | -13,211 |
EBIT | 2,621 | -7,081 | -9,674 | -14,572 |
Net Income | 2,123 | -7,505 | -10,186 | -18,981 |
Net Change In Cash | 16,500 | 18,393 | 5,879 | 11,474 |
Free Cash Flow | 3,077 | 4,645 | -4,756 | 3,298 |
Cash | 14,066 | 8,785 | 4,758 | 10,996 |
Basic Shares | 9,753 | 8,287 | 8,076 | 8,034 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $55,961 | $44,523 | $36,376 | $5,048 |
Gross Profit | 3,965 | -1,290 | -30,029 | -2,362 |
EBITDA | -40,733 | -60,087 | -107,717 | -52,419 |
EBIT | -45,874 | -64,965 | -111,348 | -53,155 |
Net Income | -50,159 | -75,843 | -73,325 | 23,401 |
Net Change In Cash | 55,961 | 44,523 | 36,376 | 5,048 |
Free Cash Flow | -49,099 | -40,671 | -142,073 | -93,810 |
Cash | 10,996 | 11,640 | 35,631 | 16,142 |
Basic Shares | 7,500 | 5,787 | 5,812 | 3,592 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.44 |
2025-06-30 | -$0.91 |
2025-03-31 | -$2.36 |
2024-12-31 | -$1.34 |
