Xos Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Xos Inc
XOS Stock  USD 4.54  0.48  11.82%   
Xos financial statements provide useful quarterly and yearly information to potential Xos Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xos financial statements helps investors assess Xos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xos' valuation are summarized below:
Gross Profit
-30 M
Profit Margin
(0.76)
Market Capitalization
36.5 M
Enterprise Value Revenue
1.1662
Revenue
63.8 M
There are over one hundred nineteen available fundamental gauges for Xos Inc, which can be analyzed over time and compared to other ratios. All traders should confirm Xos' prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 79.9 M in 2024. Enterprise Value is likely to drop to about 92 M in 2024

Xos Total Revenue

46.75 Million

Check Xos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xos' main balance sheet or income statement drivers, such as Interest Expense of 4 M, Depreciation And Amortization of 5.1 M or Selling General Administrative of 25 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 1.07. Xos financial statements analysis is a perfect complement when working with Xos Valuation or Volatility modules.
  
Check out the analysis of Xos Correlation against competitors.

Xos Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities7.9 M11.8 M3.5 M
Slightly volatile
Total Current Liabilities22.3 M19.6 M10.3 M
Slightly volatile
Other Liabilities44.4 M42.2 M13.4 M
Slightly volatile
Accounts Payable3.5 M2.8 M1.9 M
Slightly volatile
Inventory23.8 M37.8 M10.4 M
Slightly volatile
Total Current Assets76.4 M71.7 M33.5 M
Slightly volatile
Common Stock95010004.3 K
Slightly volatile
Property Plant Equipment9 M8.5 M2.8 M
Slightly volatile
Total Assets116.3 M93.7 M44.7 M
Slightly volatile
Short and Long Term Debt Total23.8 M32.9 M13.4 M
Slightly volatile
Property Plant And Equipment Net11.9 M19.7 M5 M
Slightly volatile
Cash16.2 M11.6 M6 M
Slightly volatile
Non Current Assets Total25 M22 M9.8 M
Slightly volatile
Cash And Short Term Investments11.1 M11.6 M15.4 M
Slightly volatile
Net Receivables16.8 M16 M3.1 M
Slightly volatile
Common Stock Shares Outstanding4.1 M5.8 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity116.3 M93.7 M44.7 M
Slightly volatile
Non Current Liabilities Total25.2 M28.9 M13.7 M
Slightly volatile
Other Current Assets8.6 M6.3 M3.2 M
Slightly volatile
Total Liabilities51.7 M48.5 M27.1 M
Slightly volatile
Short Term Debt4.8 M5 M4.8 M
Slightly volatile
Long Term Debt11.6 M20.5 M3.7 M
Slightly volatile
Property Plant And Equipment Gross17.4 M27.7 M6.6 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M15.7 M
Slightly volatile
Capital Stock95010007.5 K
Very volatile
Other Assets1.2 M1.8 M711.2 K
Slightly volatile
Non Current Liabilities Other37 K39 K23.4 M
Slightly volatile

Xos Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 M4.9 M1.1 M
Slightly volatile
Selling General Administrative25 M37.7 M11.6 M
Slightly volatile
Selling And Marketing Expenses4.7 M6.4 M1.8 M
Slightly volatile
Total Revenue46.7 M44.5 M9.8 M
Slightly volatile
Other Operating Expenses73.8 M109.5 M30.6 M
Slightly volatile
Research Development17.1 M19.6 M6.5 M
Slightly volatile
Cost Of Revenue27 M45.8 M10.5 M
Slightly volatile
Total Operating Expenses46.8 M63.7 M20.1 M
Slightly volatile
Reconciled Depreciation2.8 M5.5 M1.1 M
Slightly volatile
Income Tax Expense19.9 K21 K1.1 M
Slightly volatile

Xos Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.1 M4.9 M1.1 M
Slightly volatile
Capital Expenditures1.3 M1.4 M2 M
Slightly volatile
End Period Cash Flow14.8 M11.6 M6.8 M
Slightly volatile
Stock Based Compensation8.3 M7.9 M1.7 M
Slightly volatile
Begin Period Cash Flow40.6 M38.7 M7.8 M
Slightly volatile
Dividends Paid286.4 K301.5 K7.1 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.2 M9.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.0372453
Slightly volatile
Days Sales Outstanding91.0813178.198
Slightly volatile
Stock Based Compensation To Revenue0.120.17760.0717
Slightly volatile
Capex To Depreciation0.270.28394.8081
Slightly volatile
EV To Sales1.441.515512
Slightly volatile
Inventory Turnover0.621.21060.5069
Slightly volatile
Days Of Inventory On Hand286302983
Slightly volatile
Payables Turnover17.4516.6234.0957
Slightly volatile
Sales General And Administrative To Revenue0.80.84674.2851
Slightly volatile
Research And Ddevelopement To Revenue0.420.443.2797
Slightly volatile
Capex To Revenue0.02960.03111.6506
Slightly volatile
Cash Per Share1.912.01144.3346
Slightly volatile
Days Payables Outstanding20.8621.95751.8 K
Slightly volatile
Current Ratio2.553.6631.912
Slightly volatile
Receivables Turnover4.752.79095.6009
Slightly volatile
Graham Number41.7947.989439.1827
Slightly volatile
Capex Per Share0.230.23930.9213
Pretty Stable
Revenue Per Share8.087.69362.4465
Slightly volatile
Interest Debt Per Share6.834.19187.1794
Slightly volatile
Debt To Assets0.250.25892.1374
Slightly volatile
Operating Cycle4114321 K
Slightly volatile
Days Of Payables Outstanding20.8621.95751.8 K
Slightly volatile
Quick Ratio1.81.72951.3586
Slightly volatile
Net Income Per E B T1.121.00031.0684
Pretty Stable
Cash Ratio0.450.59470.5917
Pretty Stable
Days Of Inventory Outstanding286302983
Slightly volatile
Days Of Sales Outstanding91.0813178.198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.03531.1963
Slightly volatile
Fixed Asset Turnover2.382.26570.8985
Slightly volatile
Debt Ratio0.250.25892.1374
Slightly volatile
Price Sales Ratio0.991.0372453
Slightly volatile
Asset Turnover0.50.47520.2089
Slightly volatile

Xos Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.9 M84.1 M304.6 M
Slightly volatile
Enterprise Value92 M96.9 M313.4 M
Slightly volatile

Xos Fundamental Market Drivers

Cash And Short Term Investments11.6 M

Xos Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xos Financial Statements

Xos shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xos investors may analyze each financial statement separately, they are all interrelated. The changes in Xos' assets and liabilities, for example, are also reflected in the revenues and expenses on on Xos' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(1.00)(0.95)
Total Revenue44.5 M46.7 M
Cost Of Revenue45.8 M27 M
Stock Based Compensation To Revenue 0.18  0.12 
Sales General And Administrative To Revenue 0.85  0.80 
Research And Ddevelopement To Revenue 0.44  0.42 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.69  8.08 
Ebit Per Revenue(1.46)(1.53)

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Additional Tools for Xos Stock Analysis

When running Xos' price analysis, check to measure Xos' 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 is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.
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