Financhill
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XOS Quote, Financials, Valuation and Earnings

Last price:
$3.25
Seasonality move :
-34.32%
Day range:
$3.29 - $3.37
52-week range:
$2.73 - $9.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
1.11x
Volume:
8.2K
Avg. volume:
21.1K
1-year change:
-57.99%
Market cap:
$27.5M
Revenue:
$56M
EPS (TTM):
-$6.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6M $5M $36.4M $44.5M $56M
Revenue Growth (YoY) -- 91.14% 620.6% 22.4% 25.69%
 
Cost of Revenues $2.3M $7.4M $66.4M $45.8M $52M
Gross Profit $300K -$2.4M -$30M -$1.3M $4M
Gross Profit Margin 11.36% -46.79% -82.55% -2.9% 7.09%
 
R&D Expenses $7M $20.1M $30.7M $19.6M $10.6M
Selling, General & Admin $5.2M $30.7M $50.6M $44.1M $39.2M
Other Inc / (Exp) -$4.8M $76.6M $38M -$10.9M -$4.2M
Operating Expenses $12.2M $50.8M $81.3M $63.7M $49.8M
Operating Income -$11.9M -$53.2M -$111.3M -$65M -$45.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.7M $23.4M -$73.3M -$75.8M -$50.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2K $8K $21K $37K
Net Income to Company -$16.7M $23.4M -$73.3M -$75.8M -$50.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.7M $23.4M -$73.3M -$75.8M -$50.2M
 
Basic EPS (Cont. Ops) -$3.08 $6.60 -$13.31 -$13.11 -$6.69
Diluted EPS (Cont. Ops) -$3.08 $6.60 -$13.32 -$13.11 -$6.69
Weighted Average Basic Share $5.4M $3.5M $5.5M $5.8M $7.5M
Weighted Average Diluted Share $5.4M $3.6M $5.8M $5.8M $7.5M
 
EBITDA -$11.6M -$52.4M -$107.7M -$60.1M -$40.7M
EBIT -$11.9M -$53.2M -$111.3M -$65M -$45.9M
 
Revenue (Reported) $2.6M $5M $36.4M $44.5M $56M
Operating Income (Reported) -$11.9M -$53.2M -$111.3M -$65M -$45.9M
Operating Income (Adjusted) -$11.9M -$53.2M -$111.3M -$65M -$45.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $793K $7M $4.7M $13.2M $5.9M
Revenue Growth (YoY) -- 786.63% -33.2% 180.22% -55.33%
 
Cost of Revenues $672K $13M $5.6M $10.4M $4.7M
Gross Profit $121K -$6M -$877K $2.8M $1.2M
Gross Profit Margin 15.26% -85.32% -18.67% 21.18% 20.6%
 
R&D Expenses $3M $6.9M $5.7M $3.1M $1.9M
Selling, General & Admin $2.7M $13.4M $13.4M $10M $8.6M
Other Inc / (Exp) -$8.3M $2.3M -$4.3M -$755K -$905K
Operating Expenses $5.7M $20.3M $19.2M $13M $10.5M
Operating Income -$5.5M -$26.3M -$20M -$10.2M -$9.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.9M -$24M -$24.3M -$11M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2K $2K $5K $12K
Net Income to Company -$13.9M -$24M -$24.3M -$11M -$10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.9M -$24M -$24.3M -$11M -$10.2M
 
Basic EPS (Cont. Ops) -$2.56 -$4.50 -$4.32 -$1.80 -$1.26
Diluted EPS (Cont. Ops) -$2.56 -$4.50 -$4.32 -$1.80 -$1.26
Weighted Average Basic Share $5.4M $5.4M $5.6M $6.1M $8.1M
Weighted Average Diluted Share $5.4M $5.4M $5.6M $6.1M $8.1M
 
EBITDA -$5.5M -$25.7M -$18.6M -$8.9M -$8.4M
EBIT -$5.5M -$26.3M -$20M -$10.2M -$9.3M
 
Revenue (Reported) $793K $7M $4.7M $13.2M $5.9M
Operating Income (Reported) -$5.5M -$26.3M -$20M -$10.2M -$9.3M
Operating Income (Adjusted) -$5.5M -$26.3M -$20M -$10.2M -$9.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $11.3M $34M $53M $48.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $19.8M $58.9M $50.6M $46.3M
Gross Profit -- -$8.5M -$24.9M $2.4M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $25.2M $28.1M $16.9M $9.5M
Selling, General & Admin -- $40.2M $52M $40.6M $37.8M
Other Inc / (Exp) -$13.1M $87.1M $31.5M -$7.3M -$4.4M
Operating Expenses -- $65.4M $80.2M $57.6M $47.3M
Operating Income -- -$73.9M -$105.1M -$55.2M -$44.9M
 
Net Interest Expenses $867K -- -- -- --
EBT. Incl. Unusual Items -- $13.2M -$73.6M -$62.5M -$49.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4K $8K $24K $44K
Net Income to Company -- $13.2M -$73.6M -$62.5M -$49.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $13.1M -$73.6M -$62.5M -$49.3M
 
Basic EPS (Cont. Ops) -- $5.21 -$13.32 -$10.67 -$6.17
Diluted EPS (Cont. Ops) -- $4.91 -$13.62 -$10.67 -$6.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$72.6M -$100.7M -$50.4M -$40.2M
EBIT -- -$73.9M -$105.1M -$55.2M -$44.9M
 
Revenue (Reported) -- $11.3M $34M $53M $48.7M
Operating Income (Reported) -- -$73.9M -$105.1M -$55.2M -$44.9M
Operating Income (Adjusted) -- -$73.9M -$105.1M -$55.2M -$44.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $793K $7M $4.7M $13.2M $5.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $672K $13M $5.6M $10.4M $4.7M
Gross Profit $121K -$6M -$877K $2.8M $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $6.9M $5.7M $3.1M $1.9M
Selling, General & Admin $2.7M $13.4M $13.4M $10M $8.6M
Other Inc / (Exp) -$8.3M $2.3M -$4.3M -$755K -$905K
Operating Expenses $5.7M $20.3M $19.2M $13M $10.5M
Operating Income -$5.5M -$26.3M -$20M -$10.2M -$9.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.9M -$24M -$24.3M -$11M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2K $2K $5K $12K
Net Income to Company -$13.9M -$24M -$24.3M -$11M -$10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.9M -$24M -$24.3M -$11M -$10.2M
 
Basic EPS (Cont. Ops) -$2.56 -$4.50 -$4.32 -$1.80 -$1.26
Diluted EPS (Cont. Ops) -$2.56 -$4.50 -$4.32 -$1.80 -$1.26
Weighted Average Basic Share $5.4M $5.4M $5.6M $6.1M $8.1M
Weighted Average Diluted Share $5.4M $5.4M $5.6M $6.1M $8.1M
 
EBITDA -$5.5M -$25.7M -$18.6M -$8.9M -$8.4M
EBIT -$5.5M -$26.3M -$20M -$10.2M -$9.3M
 
Revenue (Reported) $793K $7M $4.7M $13.2M $5.9M
Operating Income (Reported) -$5.5M -$26.3M -$20M -$10.2M -$9.3M
Operating Income (Adjusted) -$5.5M -$26.3M -$20M -$10.2M -$9.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.4M $16.1M $35.6M $11.6M $11M
Short Term Investments -- $94.7M $50.6M -- --
Accounts Receivable, Net $408K $3.4M $8.2M $15.1M $26.9M
Inventory $1.9M $30.9M $57.5M $37.8M $36.6M
Prepaid Expenses $8K $10.1M $2.4M $1.7M $725K
Other Current Assets $48K $5.9M $3.6M $2.6M $4.1M
Total Current Assets $12.7M $166M $163.2M $71.7M $82.3M
 
Property Plant And Equipment $1.1M $7.4M $25.1M $19.7M $9.3M
Long-Term Investments -- $54.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $506K $1.6M $2.3M $6.7M
Total Assets $13.8M $228.7M $189.9M $93.7M $98.3M
 
Accounts Payable $1.2M $10.1M $2.9M $2.8M $8.9M
Accrued Expenses $4.3M $4.3M $7.6M $7.4M $9.8M
Current Portion Of Long-Term Debt $18.5M $482K $27.2M $350K $20.3M
Current Portion Of Capital Lease Obligations -- -- $3.6M $3.7M $4.1M
Other Current Liabilities $8.2M $177K $1.5M $1.3M $740K
Total Current Liabilities $32.9M $16M $45.8M $19.6M $46.7M
 
Long-Term Debt $166K $1.6M $20.8M $20.5M $224K
Capital Leases -- -- -- -- --
Total Liabilities $41M $54.3M $77.9M $48.5M $64.7M
 
Common Stock $7K $16K $1K $1K $1K
Other Common Equity Adj -- -$381K -$739K -- --
Common Equity -$27.2M $174.4M $112.1M $45.2M $33.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$27.2M $174.4M $112.1M $45.2M $33.6M
 
Total Liabilities and Equity $13.8M $228.7M $189.9M $93.7M $98.3M
Cash and Short Terms $10.4M $110.8M $86.3M $11.6M $11M
Total Debt $18.7M $2.1M $50M $21.9M $21.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $11.8M $36.5M $46.2M $4.8M
Short Term Investments -- $89.8M $27.5M -- --
Accounts Receivable, Net -- $6.8M $7M $20.3M $22.2M
Inventory -- $40.3M $57M $36.6M $38M
Prepaid Expenses -- $12.3M $2.3M $2.5M $1.7M
Other Current Assets -- $3.4M $4.3M $5.3M $3.3M
Total Current Assets -- $169.4M $136.5M $112.8M $73.1M
 
Property Plant And Equipment -- $18M $23.9M $18.2M $8M
Long-Term Investments -- $28.1M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $506K $1.8M $4M $1.7M
Total Assets -- $216M $162.2M $135M $87.7M
 
Accounts Payable -- $7.9M $3.5M $2.3M $6.5M
Accrued Expenses -- $8.1M $7.2M $10.4M $10.7M
Current Portion Of Long-Term Debt -- -- $19.9M $363K $20.3M
Current Portion Of Capital Lease Obligations -- $2M $3.7M $4.9M $5.3M
Other Current Liabilities -- $753K $1.7M $1.2M $863K
Total Current Liabilities -- $19.8M $40.8M $22.3M $45.4M
 
Long-Term Debt -- -- $20.7M $20.4M $189K
Capital Leases -- -- -- -- --
Total Liabilities -- $62.6M $72.5M $67.2M $62.9M
 
Common Stock -- $16K $17K $1K $1K
Other Common Equity Adj -- -$1.2M -$337K -- --
Common Equity -- -- -- -- --
Total Preferred Equity $34.2M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $153.4M $89.8M $67.8M $24.8M
 
Total Liabilities and Equity -- $216M $162.2M $135M $87.7M
Cash and Short Terms -- $101.6M $64M $46.2M $4.8M
Total Debt -- -- $43.5M $21.5M $21M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$16.7M $23.4M -$73.3M -$75.8M -$50.2M
Depreciation & Amoritzation $296K $736K $3.6M $4.9M $5.1M
Stock-Based Compensation $12K $1.7M $5.2M $7.9M $7.7M
Change in Accounts Receivable -$229K -$3M -$4.9M -$7M -$12.7M
Change in Inventories -$297K -$30M -$31.3M $22M -$1.6M
Cash From Operations -$12.3M -$88.9M -$128M -$39.3M -$48.8M
 
Capital Expenditures $407K $4.9M $14.1M $1.4M $304K
Cash Acquisitions -- -- -- -- $51.4M
Cash From Investing -$407K -$155.1M $82.7M $50.6M $51.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.7M -- $57.9M $3.8M $3.1M
Long-Term Debt Repaid -$152K -$444K -$3M -$40.7M -$5.2M
Repurchase of Common Stock -$3K -- -- -- --
Other Financing Activities -- $216.4M $5.5M -$2.7M -$1M
Cash From Financing $23.1M $252.9M $64.7M -$38.4M -$3M
 
Beginning Cash (CF) $19K $10.4M $19.2M $38.7M $11.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.3M $8.8M $19.5M -$27M -$644K
Ending Cash (CF) $10.4M $19.2M $38.7M $11.6M $11M
 
Levered Free Cash Flow -$12.7M -$93.8M -$142.1M -$40.7M -$49.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.9M -$24M -$24.3M -$11M -$10.2M
Depreciation & Amoritzation $89K $623K $1.4M $1.3M $912K
Stock-Based Compensation $2K $1.4M $2M $2M $1.5M
Change in Accounts Receivable $94K -$3.5M $1.3M -$5.2M $4.6M
Change in Inventories -$1.4M -$7.9M $1.1M $2.1M -$947K
Cash From Operations -$8.8M -$31.3M -$15.3M -$14.6M -$4.8M
 
Capital Expenditures $202K $3M $253K $30K --
Cash Acquisitions -- -- -- $51.4M --
Cash From Investing -$202K $27.2M $22.8M $51.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.2M $451K $92K
Long-Term Debt Repaid -$38K -$83K -$11.5M -$1.3M -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$98K -$382K -$258K -$140K
Cash From Financing $34.2M -$181K -$9.7M -$1.1M -$1.5M
 
Beginning Cash (CF) $10.4M $19.2M $38.7M $11.6M $11M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.2M -$4.3M -$2.2M $35.6M -$6.2M
Ending Cash (CF) $35.5M $14.8M $36.5M $47.3M $4.8M
 
Levered Free Cash Flow -$9M -$34.3M -$15.6M -$14.6M -$4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $13.2M -$73.6M -$62.5M -$49.3M
Depreciation & Amoritzation -- $1.3M $4.4M $4.8M $4.7M
Stock-Based Compensation $2K $3M $5.8M $7.9M $7.2M
Change in Accounts Receivable -- -$6.6M -$179K -$13.4M -$2.9M
Change in Inventories -- -$36.4M -$22.3M $23.1M -$4.6M
Cash From Operations -- -$111.4M -$112M -$38.5M -$39M
 
Capital Expenditures $202K $7.7M $11.4M $1.2M $274K
Cash Acquisitions -- -- -- $51.4M --
Cash From Investing -- -$127.8M $78.4M $79.1M -$149K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $60.1M $2M $2.7M
Long-Term Debt Repaid -- -$489K -$14.3M -$30.5M -$5.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $5.2M -$2.6M -$894K
Cash From Financing -- $218.5M $55.3M -$29.8M -$3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$20.7M $21.6M $10.8M -$42.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$119.1M -$123.4M -$39.7M -$39M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.9M -$24M -$24.3M -$11M -$10.2M
Depreciation & Amoritzation $89K $623K $1.4M $1.3M $912K
Stock-Based Compensation $2K $1.4M $2M $2M $1.5M
Change in Accounts Receivable $94K -$3.5M $1.3M -$5.2M $4.6M
Change in Inventories -$1.4M -$7.9M $1.1M $2.1M -$947K
Cash From Operations -$8.8M -$31.3M -$15.3M -$14.6M -$4.8M
 
Capital Expenditures $202K $3M $253K $30K --
Cash Acquisitions -- -- -- $51.4M --
Cash From Investing -$202K $27.2M $22.8M $51.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.2M $451K $92K
Long-Term Debt Repaid -$38K -$83K -$11.5M -$1.3M -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$98K -$382K -$258K -$140K
Cash From Financing $34.2M -$181K -$9.7M -$1.1M -$1.5M
 
Beginning Cash (CF) $10.4M $19.2M $38.7M $11.6M $11M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.2M -$4.3M -$2.2M $35.6M -$6.2M
Ending Cash (CF) $35.5M $14.8M $36.5M $47.3M $4.8M
 
Levered Free Cash Flow -$9M -$34.3M -$15.6M -$14.6M -$4.8M

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