Xos Financial Statements From 2010 to 2025

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Stock . Xos Equity Warrants
XOSWW Stock  USD 0.02  0  14.05%   
Xos Equity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xos Equity's valuation are provided below:
Profit Margin
(2.16)
Revenue
34 M
Earnings Share
(0.94)
Quarterly Revenue Growth
(0.33)
Revenue Per Share
0.204
There are over one hundred nineteen available fundamental gauges for Xos Equity Warrants, which can be analyzed over time and compared to other ratios. All traders should should confirm Xos Equity's prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 79.9 M in 2025. Enterprise Value is likely to drop to about 109.8 M in 2025

Xos Equity Total Revenue

58.76 Million

Check Xos Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xos Equity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Selling General Administrative of 23.7 M or Selling And Marketing Expenses of 4 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 0.76. Xos financial statements analysis is a perfect complement when working with Xos Equity Valuation or Volatility modules.
  
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Xos Equity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.9 M98.3 M46.5 M
Slightly volatile
Short and Long Term Debt Total24.3 M43 M14.3 M
Slightly volatile
Other Current Liabilities20.4 M19.4 M5.3 M
Slightly volatile
Total Current Liabilities26.4 M46.7 M12.8 M
Slightly volatile
Property Plant And Equipment Net10.1 M9.3 M5.1 M
Slightly volatile
Accounts Payable9.4 M8.9 M2.7 M
Slightly volatile
Cash13.5 M11 M6.6 M
Slightly volatile
Non Current Assets Total20.5 M16 M9.9 M
Slightly volatile
Cash And Short Term Investments10.4 M11 M15.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 M7.5 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity98.9 M98.3 M46.5 M
Slightly volatile
Non Current Liabilities Total21.9 M18.1 M13.4 M
Slightly volatile
Inventory26.2 M36.6 M12.2 M
Slightly volatile
Total Liabilities48.3 M64.7 M26.2 M
Slightly volatile
Total Current Assets78.4 M82.3 M36.7 M
Slightly volatile
Short Term Debt13.2 M25.7 M6.1 M
Slightly volatile
Common Stock1.1 K1.1 K4.1 K
Slightly volatile
Net Receivables30.7 M29.2 M5.6 M
Slightly volatile
Other Current Assets8.1 M5.5 M3.3 M
Slightly volatile
Current Deferred Revenue1.5 M1.5 M986 K
Slightly volatile
Other Assets300 M337.5 M368 M
Slightly volatile
Long Term Debt212.8 K224 K2.8 M
Slightly volatile
Property Plant And Equipment Gross17.9 M18 M7.3 M
Slightly volatile
Short and Long Term Debt15.6 M21.6 M17 M
Pretty Stable
Capital Stock8559007 K
Pretty Stable
Non Current Liabilities Other33.3 K35.1 K22 M
Slightly volatile

Xos Equity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 M5.1 M1.3 M
Slightly volatile
Selling General Administrative23.7 M35.1 M11.9 M
Slightly volatile
Selling And Marketing Expenses4 M4.1 M1.9 M
Slightly volatile
Total Revenue58.8 M56 M13 M
Slightly volatile
Other Operating Expenses69.3 M101.8 M33.9 M
Slightly volatile
Research Development14.1 M10.6 M7.3 M
Slightly volatile
Cost Of Revenue27.5 M52 M12.7 M
Slightly volatile
Total Operating Expenses41.9 M49.8 M21.2 M
Slightly volatile
Interest Expense4 M4.2 M12.8 M
Pretty Stable
Reconciled Depreciation3.4 M5.1 M1.4 M
Slightly volatile
Income Tax Expense35.1 K37 K1 M
Slightly volatile

Xos Equity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M7.7 M1.9 M
Slightly volatile
Begin Period Cash Flow12.7 M11.6 M5.9 M
Slightly volatile
Depreciation5.4 M5.1 M1.3 M
Slightly volatile
Capital Expenditures288.8 K304 K1.8 M
Slightly volatile
End Period Cash Flow14.4 M11 M7.1 M
Slightly volatile
Dividends Paid286.4 K301.5 K6.7 M
Slightly volatile
Issuance Of Capital Stock44.6 K47 K9.1 M
Pretty Stable
Other Cashflows From Investing Activities118.8 K125 K6.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.4342425
Slightly volatile
Days Sales Outstanding10119185.8674
Slightly volatile
Stock Based Compensation To Revenue0.120.13780.0758
Slightly volatile
Capex To Depreciation0.05620.05914.4979
Slightly volatile
EV To Sales0.961.0063480
Slightly volatile
Inventory Turnover1.491.42190.6185
Slightly volatile
Days Of Inventory On Hand244257935
Slightly volatile
Payables Turnover5.585.8223.4618
Slightly volatile
Sales General And Administrative To Revenue0.60.62694.044
Slightly volatile
Research And Ddevelopement To Revenue0.180.18993.0716
Slightly volatile
Capex To Revenue0.00520.00541.5463
Slightly volatile
Cash Per Share1.391.46614.1326
Slightly volatile
Days Payables Outstanding59.5662.69361.7 K
Slightly volatile
Current Ratio2.391.76351.8927
Slightly volatile
Receivables Turnover1.821.91435.1873
Slightly volatile
Capex Per Share0.03850.04050.8543
Pretty Stable
Revenue Per Share7.837.46152.7443
Slightly volatile
Interest Debt Per Share7.715.76287.5206
Pretty Stable
Debt To Assets0.420.43742.0505
Slightly volatile
Graham Number68.3776.9283.8615
Slightly volatile
Operating Cycle8514471 K
Slightly volatile
Days Of Payables Outstanding59.5662.69361.7 K
Slightly volatile
Quick Ratio1.660.981.3261
Slightly volatile
Net Income Per E B T0.81.00070.9875
Slightly volatile
Cash Ratio0.410.23560.567
Pretty Stable
Days Of Inventory Outstanding244257935
Slightly volatile
Days Of Sales Outstanding10119185.8674
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.00621.1832
Slightly volatile
Fixed Asset Turnover6.326.01471.4646
Slightly volatile
Debt Ratio0.420.43742.0505
Slightly volatile
Price Sales Ratio0.410.4342425
Slightly volatile
Asset Turnover0.60.56910.2377
Slightly volatile

Xos Equity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.9 M84.1 M290.2 M
Slightly volatile
Enterprise Value109.8 M115.5 M304.4 M
Slightly volatile

Xos Fundamental Market Drivers

Cash And Short Term Investments11 M

About Xos Equity Financial Statements

Xos Equity investors use historical fundamental indicators, such as Xos Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Xos Equity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.5 M
Total Revenue56 M58.8 M
Cost Of Revenue52 M27.5 M
Stock Based Compensation To Revenue 0.14  0.12 
Sales General And Administrative To Revenue 0.63  0.60 
Research And Ddevelopement To Revenue 0.19  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.46  7.83 
Ebit Per Revenue(0.82)(0.86)

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Additional Tools for Xos Stock Analysis

When running Xos Equity's price analysis, check to measure Xos Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos Equity is operating at the current time. Most of Xos Equity's value examination focuses on studying past and present price action to predict the probability of Xos Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos Equity's price. Additionally, you may evaluate how the addition of Xos Equity to your portfolios can decrease your overall portfolio volatility.
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