Xos Financial Statements From 2010 to 2025

XOSWW Stock  USD 0.01  0  21.95%   
Xos Equity financial statements provide useful quarterly and yearly information to potential Xos Equity Warrants 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 Equity financial statements helps investors assess Xos Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xos Equity's valuation are summarized 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 92 M in 2025

Xos Equity Total Revenue

53.76 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 5.9 M, Selling General Administrative of 25 M or Selling And Marketing Expenses of 4.7 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0 or PTB Ratio of 0.97. Xos financial statements analysis is a perfect complement when working with Xos Equity Valuation or Volatility modules.
  
Check out the analysis of Xos Equity Correlation against competitors.

Xos Equity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.3 M107.7 M48.6 M
Slightly volatile
Short and Long Term Debt Total23.3 M35.1 M14.6 M
Slightly volatile
Other Current Liabilities8.8 M10.1 M5.6 M
Slightly volatile
Total Current Liabilities26.5 M22.5 M14 M
Slightly volatile
Property Plant And Equipment Net11.9 M22.6 M6.1 M
Slightly volatile
Accounts Payable4.1 M3.2 M2.4 M
Slightly volatile
Cash16.2 M13.4 M6.5 M
Slightly volatile
Non Current Assets Total25 M25.3 M10.8 M
Slightly volatile
Cash And Short Term Investments12.7 M13.4 M15.3 M
Slightly volatile
Net Receivables19.3 M18.3 M4.2 M
Slightly volatile
Common Stock Shares Outstanding4.1 M6.7 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity116.3 M107.7 M48.6 M
Slightly volatile
Non Current Liabilities Total25.2 M33.3 M14.9 M
Slightly volatile
Inventory28.5 M43.5 M13.5 M
Slightly volatile
Other Current Assets8.6 M7.2 M3.4 M
Slightly volatile
Total Liabilities51.7 M55.8 M28.9 M
Slightly volatile
Total Current Assets91.4 M82.4 M37.8 M
Slightly volatile
Short Term Debt5.5 M5.8 M4.9 M
Slightly volatile
Common Stock1.1 K1.1 K5.2 K
Pretty Stable
Current Deferred Revenue3.7 M3.5 M1.2 M
Slightly volatile
Other Assets300 M337.5 M368 M
Slightly volatile
Long Term Debt24.8 M23.6 M5.8 M
Slightly volatile
Property Plant And Equipment Gross17.4 M31.8 M8.1 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M14.8 M
Slightly volatile
Capital Stock855900K
Pretty Stable
Non Current Liabilities Other33.3 K35.1 K22 M
Slightly volatile

Xos Equity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 M5.6 M1.5 M
Slightly volatile
Selling General Administrative25 M43.4 M13.6 M
Slightly volatile
Selling And Marketing Expenses4.7 M7.3 M2.2 M
Slightly volatile
Total Revenue53.8 M51.2 M12.8 M
Slightly volatile
Other Operating Expenses73.8 M125.9 M36.6 M
Slightly volatile
Research Development17.1 M22.5 M7.5 M
Slightly volatile
Cost Of Revenue27 M52.7 M13.1 M
Slightly volatile
Total Operating Expenses46.8 M73.2 M23.4 M
Slightly volatile
Interest ExpenseM4.2 M12.8 M
Pretty Stable
Reconciled Depreciation6.7 M6.3 M1.6 M
Slightly volatile
Income Tax Expense18 K18.9 KM
Slightly volatile

Xos Equity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.5 M9.1 M2.3 M
Slightly volatile
Begin Period Cash Flow46.7 M44.5 M10.5 M
Slightly volatile
Depreciation5.9 M5.6 M1.5 M
Slightly volatile
Capital Expenditures1.5 M1.6 M1.7 M
Slightly volatile
End Period Cash Flow17.6 M13.4 M6.9 M
Slightly volatile
Dividends Paid286.4 K301.5 K6.7 M
Slightly volatile
Issuance Of Capital StockM1.1 M9.2 M
Pretty Stable
Other Cashflows From Investing Activities1.4 M1.5 M6.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.19425
Slightly volatile
Days Sales Outstanding91.0811880.6668
Slightly volatile
Stock Based Compensation To Revenue0.120.160.0772
Slightly volatile
Capex To Depreciation0.310.334.5307
Slightly volatile
EV To Sales1.61.68480
Slightly volatile
Inventory Turnover0.621.090.5434
Slightly volatile
Days Of Inventory On Hand329347946
Slightly volatile
Payables Turnover15.7114.964.666
Slightly volatile
Sales General And Administrative To Revenue0.930.974.0861
Slightly volatile
Research And Ddevelopement To Revenue0.480.513.1104
Slightly volatile
Capex To Revenue0.0340.03581.55
Slightly volatile
Cash Per Share1.721.814.1649
Slightly volatile
Days Payables Outstanding23.9925.251.7 K
Slightly volatile
Current Ratio2.553.31.9987
Slightly volatile
Receivables Turnover4.753.215.4515
Slightly volatile
Graham Number41.7943.1939.4332
Slightly volatile
Capex Per Share0.20.220.8756
Pretty Stable
Revenue Per Share7.276.922.6755
Slightly volatile
Interest Debt Per Share6.956.067.1576
Slightly volatile
Debt To Assets0.360.372.0372
Slightly volatile
Operating Cycle911497K
Slightly volatile
Days Of Payables Outstanding23.9925.251.7 K
Slightly volatile
Quick Ratio1.81.561.3712
Slightly volatile
Net Income Per E B T1.121.151.0735
Very volatile
Cash Ratio0.450.540.5885
Pretty Stable
Days Of Inventory Outstanding329347946
Slightly volatile
Days Of Sales Outstanding91.0811880.6668
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.191.1959
Slightly volatile
Fixed Asset Turnover1.112.040.8905
Slightly volatile
Debt Ratio0.360.372.0372
Slightly volatile
Price Sales Ratio1.131.19425
Slightly volatile
Asset Turnover0.450.430.2196
Slightly volatile

Xos Equity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.9 M84.1 M290.2 M
Slightly volatile
Enterprise Value92 M96.9 M299.1 M
Slightly volatile

Xos Fundamental Market Drivers

Cash And Short Term Investments11.6 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 Revenue3.5 M3.7 M
Total Revenue51.2 M53.8 M
Cost Of Revenue52.7 M27 M
Stock Based Compensation To Revenue 0.16  0.12 
Sales General And Administrative To Revenue 0.97  0.93 
Research And Ddevelopement To Revenue 0.51  0.48 
Capex To Revenue 0.04  0.03 
Revenue Per Share 6.92  7.27 
Ebit Per Revenue(1.31)(1.38)

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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.