Xos Equity Warrants
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $5,879 | $11,474 | $15,790 | $15,535 |
Gross Profit | 1,211 | -3,717 | 2,864 | 2,030 |
EBITDA | -9,269 | -13,211 | -8,505 | -10,501 |
EBIT | -14,572 | -14,572 | -9,691 | -11,778 |
Net Income | -10,186 | -18,981 | -10,512 | -9,663 |
Net Change In Cash | 5,879 | 11,474 | 15,790 | 15,535 |
Free Cash Flow | -4,756 | 3,298 | -11,665 | -26,113 |
Cash | 4,758 | 10,996 | 8,432 | 19,656 |
Basic Shares | 8,076 | 7,500 | 7,984 | 7,864 |
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 |
|---|---|
2025-03-31 | -$1.26 |
2024-12-31 | -$2.36 |
2021-06-30 | $0.30 |
2021-03-31 | -$0.24 |
