Xos, Inc.

XOSWW

XOSWWXos, Inc. US flag

NASDAQ Global Market

0.01

USD

+0.01

- -

41.87MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	3	5	36	45	56	46
+ Sales & Services Revenue	3	5	36	45	56	46
- Cost of Revenue	2	7	66	46	52	43
+ Cost of Goods & Services	2	7	66	46	52	43
Gross Profit	- -	-2	-30	-1	4	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	51	81	64	50	36
+ Selling, General & Admin	5	31	51	44	39	28
+ Research & Development	7	20	31	20	11	8
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-53	-111	-65	-46	-33
- Non-Operating (Income) Loss	5	-77	-38	11	4	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	-77	-38	11	4	-8
Pretax Income	-17	23	-73	-76	-50	-25
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	23	-73	-76	-50	-25
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	23	-73	-76	-50	-25
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	23	-73	-76	-50	-25
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	23	-73	-76	-50	-25
EBIT	-12	-53	-111	-65	-46	-33
EBITDA	-12	-52	-108	-60	-41	-29
EBITDA Margin (%)	-438.32	-1,038.41	-296.12	-134.96	-72.79	-63.58
EBITA	-12	-53	-111	-65	-46	-33
Gross Margin (%)	11.36	-46.79	-82.55	-2.9	7.09	5.92
Operating Margin (%)	-449.53	-1,052.99	-306.1	-145.91	-81.97	-71.93
Profit Margin (%)	-631.09	463.57	-201.58	-170.35	-89.63	-55.05
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	4	5	5	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	13	166	163	72	82	50
+ Cash, Cash Equivalents & STI	10	111	86	12	11	14
+ Cash & Cash Equivalents	10	16	36	12	11	14
+ ST Investments	- -	95	51	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	9	17	29	7
+ Accounts Receivable, Net	- -	3	8	15	27	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	2	1
+ Inventories	2	31	58	38	37	25
+ Raw Materials	1	19	40	30	25	16
+ Work In Process	1	11	5	3	7	4
+ Finished Goods	- -	1	13	4	5	5
+ Inventory Adjustments	- -	-1	- -	- -	- -	- -
+ Other Inventory	- -	1	- -	- -	- -	- -
+ Other ST Assets	- -	21	11	5	6	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	63	27	22	16	10
+ Property, Plant & Equip, Net	1	7	25	20	9	6
+ Property, Plant & Equip	2	9	30	28	18	17
- Accumulated Depreciation	1	1	4	8	9	11
+ LT Investments & Receivables	- -	55	- -	- -	- -	- -
+ LT Investments	- -	55	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	2	7	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	2	7	5
Total Assets	14	229	190	94	98	60
+ Payables & Accruals	5	14	10	10	19	12
+ Accounts Payable	1	10	3	3	9	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	8	7	10	10
+ ST Debt	19	- -	33	5	26	10
+ ST Borrowings	19	- -	29	1	22	7
+ ST Finance Leases	- -	- -	4	4	4	2
+ Other ST Liabilities	9	1	2	4	2	2
+ Deferred Revenue	1	1	1	3	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	- -	2	1	1	1
Total Current Liabilities	33	16	46	20	47	24
+ LT Debt	- -	2	30	25	17	12
+ LT Borrowings	- -	2	21	21	- -	12
+ LT Finance Leases	- -	- -	9	5	17	- -
+ Other LT Liabilities	8	37	2	3	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	8	37	2	3	1	1
Total Noncurrent Liabilities	8	38	32	29	18	13
Total Liabilities	41	54	78	48	65	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	179	190	198	237	252
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	179	190	198	237	252
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-27	-4	-77	-153	-203	-229
+ Other Equity	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-27	174	112	45	34	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-27	174	112	45	34	23
Total Liabilities & Equity	14	229	190	94	98	60
Shares Outstanding	5	5	6	6	8	11
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	13	9	21	3
Net Debt	8	-14	14	10	11	5
Net Debt to Equity	-30.66	-8.07	12.85	22.63	32.3	23.27
Tangible Common Equity Ratio	-197.45	76.25	59.01	48.24	34.18	38.58
Current Ratio	0.39	10.38	3.57	3.66	1.76	2.11
Cash Conversion Cycle	- -	886	275.64	436.3	356.13	324.36

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-17	23	-73	-76	-50	-25
+ Depreciation & Amortization	- -	1	4	5	5	4
+ Non-Cash Items	3	-73	-27	17	19	1
+ Stock-Based Compensation	- -	2	5	8	8	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	6	- -	9	- -
+ Other Non-Cash Adj	3	-77	-37	10	2	-6
+ Chg in Non-Cash Work Cap	1	-40	-32	14	-23	26
+ (Inc) Dec in Accts Receiv	- -	-3	-5	-7	-13	21
+ (Inc) Dec in Inventories	- -	-30	-31	22	-2	11
+ (Inc) Dec in Prepaid Assets	- -	-18	6	-4	-2	-1
+ Inc (Dec) in Accts Payable	- -	9	-7	- -	5	-6
+ Inc (Dec) in Other	2	2	5	4	-12	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-89	-128	-39	-49	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-5	-14	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-5	-14	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	4	1	- -	2
+ Increase in Capital Stock	- -	- -	4	1	- -	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-150	97	51	- -	- -
+ Dec in LT Investment	- -	2	97	51	- -	- -
+ Inc in LT Investment	- -	-153	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	51	- -
+ Cash from Divestitures	- -	- -	- -	- -	51	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-155	83	51	51	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	14	- -	55	-37	-2	-4
+ Cash From Debt	14	- -	58	4	3	3
+ Repayments of Debt	- -	- -	-3	-41	-5	-6
+ Other Financing Activities	10	253	5	-3	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	23	253	65	-38	-3	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	9	19	-27	-1	3
EBITDA	-12	-52	-108	-60	-41	-29
EBITDA Margin (%)	-438.32	-1,038.41	-296.12	-134.96	-72.79	-63.58
Free Cash Flow	-13	-94	-142	-41	-49	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-51	- -
Free Cash Flow to Firm	- -	-94	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-94	-87	-78	-51	2
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.74	-3.8	1.75	0.52	0.97	-0.21
Capital Expenditures	- -	-5	-14	-1	- -	- -