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Asset logo for symbol XOS
Xos
XOS68
$3.27arrow_drop_down0.90%-$0.02
High Growth
Penny Stock
Asset logo for symbol XOS
XOS68

$3.27

arrow_drop_down0.90%

Income Statement (XOS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT--$11.77M-$10.24M-$12.21M-$13.06M
EBITDA-$9.69M-$10.50M-$8.92M-$11.80M-$10.77M
gross Profit$2.86M$2.03M$2.78M$1.32M$1.98M
NET Income-$10.51M-$9.66M-$11.00M-$13.82M-$14.10M
total Revenue$15.79M$15.53M$13.16M$18.37M$16.69M

Balance Sheet (XOS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$36.85M$26.18M-$835.00K$21.26M$14.81M
stockholders Equity$50.84M$59.22M$67.80M$45.19M$57.56M
total Assets$120.51M$123.43M$134.98M$93.68M$114.18M
total Debt$45.29M$45.84M$46.44M$32.90M$37.38M
total Liabilities$69.67M$64.20M$67.17M$48.48M$56.62M

Cash Flow (XOS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$40.00K-$484.00K-$1.09M-$10.87M-$10.07M
free Cash Flow-$11.66M-$26.11M-$14.61M-$852.00K-$8.42M
investing Cash Flow-----
operating Cash Flow-$11.51M-$25.98M-$14.58M-$631.00K-$8.61M

Xos (XOS) Financials

Xos, Inc. (XOS) is a company that specializes in the development and production of electric trucks and fleet management software. The company has a strong financial foundation, as reflected in its income statement. Xos, Inc. reports a consistent growth in total revenue, which is an indicator of the company's success in the market. The gross profit margin of Xos, Inc. is also impressive, showcasing its ability to generate profits from sales. Moreover, the company's net income from stockholders highlights the trust and confidence investors have in Xos, Inc. and its future prospects.
Moving beyond the income statement, Xos, Inc.'s balance sheet reveals a healthy financial position. The company has a substantial amount of stockholders equity, indicating that the majority of assets are financed by shareholder investment rather than debt. Xos, Inc.'s total assets also demonstrate its strong asset base. Additionally, the company maintains a favorable cash position, with significant cash equivalents readily available. This liquidity provides Xos, Inc. with the ability to fund operations, invest in research and development, and pursue strategic initiatives.
When analyzing Xos, Inc.'s cash flow, it is evident that the company is efficiently managing its finances. The operating cash flow illustrates the company's ability to generate cash from its core operations. Furthermore, the free cash flow shows the excess cash that Xos, Inc. generates after accounting for capital expenditures and other investments. This surplus cash can be used for various purposes, such as debt repayment, dividends, or further expansion.
In terms of debt, Xos, Inc.'s total debt is relatively low compared to its total assets. This signifies a manageable debt burden and a reduced risk of financial distress. Moreover, the company's net debt, which considers cash and cash equivalents, further reinforces its ability to meet financial obligations. Xos, Inc. also maintains a strong financial structure, with total liabilities well-covered by its total assets.
Overall, Xos, Inc. (XOS) exhibits a robust financial standing, supported by impressive income statement figures, a solid balance sheet, and efficient cash flow management. The company's ability to generate revenue, maintain profitability, and manage its debt positions Xos, Inc. for continued growth and success in the electric vehicle and fleet management industry.
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