Xos Financial Statements From 2010 to 2026

XOSWW Stock  USD 0  0.0001  2.50%   
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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 79.9 M in 2026. Enterprise Value is likely to drop to about 109.8 M in 2026

Xos Equity Total Revenue

67.57 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 6.2 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 0.47, Dividend Yield of 0.0 or PTB Ratio of 0.68. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.9 M113.1 M50.5 M
Slightly volatile
Short and Long Term Debt Total26.9 M49.5 M17.5 M
Slightly volatile
Other Current Liabilities7.8 M12.1 M4.3 M
Slightly volatile
Total Current Liabilities56.4 M53.7 M17 M
Slightly volatile
Property Plant And Equipment Net10.1 M10.7 M5.4 M
Slightly volatile
Accounts Payable10.8 M10.3 M3.2 M
Slightly volatile
Cash13.5 M12.6 MM
Slightly volatile
Non Current Assets Total20.5 M18.4 M10.4 M
Slightly volatile
Cash And Short Term Investments12 M12.6 M15.4 M
Slightly volatile
Common Stock Shares Outstanding9.1 M8.6 MM
Slightly volatile
Liabilities And Stockholders Equity98.9 M113.1 M50.5 M
Slightly volatile
Non Current Liabilities Total21.9 M20.8 M13.8 M
Slightly volatile
Inventory26.2 M42.1 M14 M
Slightly volatile
Other Stockholder Equity286.2 M272.6 M80.2 M
Slightly volatile
Total Liabilities48.3 M74.4 M29.1 M
Slightly volatile
Total Current Assets78.4 M94.6 M40.1 M
Slightly volatile
Short Term Debt31 M29.6 M8.5 M
Slightly volatile
Common Stock8559002.9 K
Very volatile
Net Receivables35.3 M33.6 M7.5 M
Slightly volatile
Other Current AssetsM6.3 M3.4 M
Slightly volatile
Current Deferred Revenue1.6 M1.8 MM
Slightly volatile
Other Assets300 M337.5 M368.4 M
Slightly volatile
Long Term Debt244.7 K257.6 K2.6 M
Slightly volatile
Property Plant And Equipment Gross17.9 M20.7 M8.1 M
Slightly volatile
Short and Long Term Debt15.6 M24.9 M17.5 M
Pretty Stable
Capital Stock8559006.7 K
Pretty Stable
Non Current Liabilities Other33.3 K35.1 K20.7 M
Slightly volatile

Xos Equity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 M5.9 M1.7 M
Slightly volatile
Selling General Administrative23.7 M40.3 M13.5 M
Slightly volatile
Selling And Marketing ExpensesM4.7 M2.1 M
Slightly volatile
Total Revenue67.6 M64.4 M16.5 M
Slightly volatile
Other Operating Expenses69.3 M117.1 M38.8 M
Slightly volatile
Research Development14.1 M12.2 M7.6 M
Slightly volatile
Cost Of Revenue62.8 M59.8 M17.5 M
Slightly volatile
Total Operating Expenses41.9 M57.3 M23.3 M
Slightly volatile
Interest Expense183 K192.6 K12 M
Pretty Stable
Reconciled Depreciation3.4 M5.9 M1.6 M
Slightly volatile
Income Tax Expense31.6 K33.3 K984.9 K
Slightly volatile

Xos Equity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.3 M8.9 M2.4 M
Slightly volatile
Begin Period Cash Flow12.7 M13.4 M6.3 M
Slightly volatile
Depreciation6.2 M5.9 M1.7 M
Slightly volatile
Capital Expenditures332.1 K349.6 K1.7 M
Pretty Stable
End Period Cash Flow14.4 M12.6 M7.4 M
Slightly volatile
Dividends Paid286.4 K301.5 K6.3 M
Slightly volatile
Issuance Of Capital Stock40.2 K42.3 K8.5 M
Slightly volatile
Other Cashflows From Investing Activities106.9 K112.5 K5.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.5442
Slightly volatile
Days Sales Outstanding10217291.1046
Slightly volatile
Stock Based Compensation To Revenue0.120.13780.0784
Slightly volatile
Capex To Depreciation0.06460.0684.2378
Slightly volatile
EV To Sales1.11.16452
Slightly volatile
Inventory Turnover0.71.280.6109
Slightly volatile
Days Of Inventory On Hand280295900
Slightly volatile
Payables Turnover5.585.243.5664
Slightly volatile
Sales General And Administrative To Revenue0.680.724.1746
Slightly volatile
Research And Ddevelopement To Revenue0.210.223.1747
Slightly volatile
Capex To Revenue0.00590.00621.4557
Slightly volatile
Cash Per Share1.251.323.9497
Pretty Stable
Days Payables Outstanding68.4972.11.6 K
Slightly volatile
Current Ratio2.391.591.8749
Slightly volatile
Receivables Turnover4.282.25.1475
Slightly volatile
Capex Per Share0.04430.04660.8071
Slightly volatile
Revenue Per Share7.056.722.5028
Slightly volatile
Interest Debt Per Share7.716.637.4682
Pretty Stable
Debt To Assets0.480.51.9628
Slightly volatile
Graham Number68.3776.9283.9558
Slightly volatile
Operating Cycle851514991
Slightly volatile
Days Of Payables Outstanding68.4972.11.6 K
Slightly volatile
Quick Ratio1.660.881.2999
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio0.410.210.546
Slightly volatile
Days Of Inventory Outstanding280295900
Slightly volatile
Days Of Sales Outstanding10217291.1046
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.161.1818
Slightly volatile
Fixed Asset Turnover5.685.411.659
Slightly volatile
Debt Ratio0.480.51.9628
Slightly volatile
Price Sales Ratio0.470.5442
Slightly volatile
Asset Turnover0.540.510.2501
Slightly volatile

Xos Equity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.9 M84.1 M277.4 M
Slightly volatile
Enterprise Value109.8 M115.5 M292.4 M
Slightly volatile

Xos Fundamental Market Drivers

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 Revenue1.8 M1.6 M
Total Revenue64.4 M67.6 M
Cost Of Revenue59.8 M62.8 M
Stock Based Compensation To Revenue 0.14  0.12 
Sales General And Administrative To Revenue 0.72  0.68 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.72  7.05 
Ebit Per Revenue(0.74)(0.77)

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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.