Consumer Discretionary • Auto Parts:O.E.M.
$2.72 ▲ +0.07
(+2.64%)
MKT CAP: $37.7M • VOL: 167.8K
52W L $2 52W H $8
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
5 / 9
XOS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $46.0M | $56.0M | $44.5M |
| YoY Revenue Growth % | -17.8% | +25.7% | — |
| Gross Profit | $2.7M | $4.0M | — |
| Gross Margin % | 5.9% | 7.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$33.1M | -$45.9M | -$65.0M |
| Operating Margin % | -71.9% | -80.0% | -80.0% |
| Net Income (GAAP) | -$25 | -$50 | -$75.8M |
| EBITDA (Normalized) | -$33.1M | -$45.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.4M | -$48.8M | -$39.3M |
| Capital Expenditures (CapEx) | $0 | $304.0K | — |
| Free Cash Flow (FCF) | $5.4M | -$49.1M | -$39.3M |
| FCF Margin % | 11.7% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $14.0M | $11.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $24.0M | $34.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XOS.