XOS

XOS, INC.

XOS · CIK 1819493 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$56M
20202024
Net Income−$50M
20202024
Operating CF−$49M
20202024
Free Cash Flow−$49M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.0B$0.0B$0.0B—
Cost of Revenue$0.1B$0.0B$0.1B$0.0B—
Gross Profit$0.0B$-0.0B$-0.0B$-0.0B—
R&D Expense$0.0B$0.0B$0.0B$0.0B—
SG&A Expense—————
Operating Income$-0.0B$-0.1B$-0.1B$-0.1B—
Net Income$-0.1B$-0.1B$-0.1B$0.0B$-0.0B
EPS (Basic)$-6.69$-13.11$-0.44$0.22—
EPS (Diluted)$-6.69$-13.11$-0.44$0.22—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.1B$0.1B$0.2B$0.2B$0.4B
Current Assets$0.1B$0.1B$0.2B$0.2B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.0B$0.1B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.1B$0.2B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$0.1B$0.1B$0.1B$-0.2B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.0B$-0.0B$0.1B$0.3B$0.4B
← Companies