XOS: Xos Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Xos Inc (XOS).
$26.02M Market Cap.
XOS Market Cap. (MRY)
XOS Shares Outstanding (MRY)
XOS Assets (MRY)
Total Assets
$98.33M
Total Liabilities
$64.72M
Total Investments
$0
XOS Income (MRY)
Revenue
$55.96M
Net Income
-$50.16M
Operating Expense
$49.84M
XOS Cash Flow (MRY)
CF Operations
-$48.80M
CF Investing
$51.18M
CF Financing
-$3.02M
XOS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $98,333,000 (4.96%) | $93,684,000 (-50.68%) | $189,936,000 (-16.95%) | $228,706,000 (1560.42%) |
Assets Current | $82,301,000 (14.79%) | $71,695,000 (-56.07%) | $163,201,000 (-1.66%) | $165,958,000 (1207.79%) |
Assets Non-Current | $16,032,000 (-27.09%) | $21,989,000 (-17.75%) | $26,735,000 (-57.39%) | $62,748,000 (5688.56%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $33,610,000 (-25.64%) | $45,196,000 (-59.67%) | $112,075,000 (-35.73%) | $174,393,000 (741.22%) |
Property Plant & Equipment Net | $9,304,000 (-52.65%) | $19,651,000 (-21.82%) | $25,136,000 (238.49%) | $7,426,000 (585.06%) |
Cash & Equivalents | $10,996,000 (-5.53%) | $11,640,000 (-69.90%) | $38,675,000 (101.68%) | $19,176,000 (85.11%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$739,000 (-93.96%) | -$381,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $50,648,000 (-66.12%) | $149,512,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $50,648,000 (-46.52%) | $94,696,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $54,816,000 (0%) |
Inventory | $36,567,000 (-3.37%) | $37,843,000 (-34.23%) | $57,540,000 (86.32%) | $30,883,000 (1554.15%) |
Trade & Non-Trade Receivables | $26,870,000 (77.45%) | $15,142,000 (83.81%) | $8,238,000 (145.69%) | $3,353,000 (721.81%) |
Trade & Non-Trade Payables | $8,931,000 (224.06%) | $2,756,000 (-4.83%) | $2,896,000 (-71.39%) | $10,122,000 (766.61%) |
Accumulated Retained Earnings (Deficit) | -$203,420,000 (-32.73%) | -$153,261,000 (-97.97%) | -$77,418,000 (-1791.47%) | -$4,093,000 (85.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $19,970,000 (0.25%) | $19,920,000 (-57.36%) | $46,719,000 (0%) | $0 (0%) |
Debt Current | $19,970,000 (0%) | $0 (0%) | $26,849,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $19,920,000 (0.25%) | $19,870,000 (0%) | $0 (0%) |
Total Liabilities | $64,723,000 (33.48%) | $48,488,000 (-37.72%) | $77,861,000 (43.36%) | $54,313,000 (64.04%) |
Liabilities Current | $46,669,000 (138.44%) | $19,573,000 (-57.23%) | $45,766,000 (186.34%) | $15,983,000 (-51.48%) |
Liabilities Non-Current | $18,054,000 (-37.56%) | $28,915,000 (-9.91%) | $32,095,000 (-16.27%) | $38,330,000 (22990.36%) |
XOS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $55,961,000 (25.69%) | $44,523,000 (22.40%) | $36,376,000 (620.60%) | $5,048,000 (91.14%) |
Cost of Revenue | $51,996,000 (13.50%) | $45,813,000 (-31.01%) | $66,405,000 (796.15%) | $7,410,000 (216.53%) |
Selling General & Administrative Expense | $39,212,000 (-11.06%) | $44,086,000 (-12.94%) | $50,640,000 (64.87%) | $30,716,000 (495.62%) |
Research & Development Expense | $10,627,000 (-45.75%) | $19,589,000 (-36.15%) | $30,679,000 (52.81%) | $20,077,000 (186.20%) |
Operating Expenses | $49,839,000 (-21.73%) | $63,675,000 (-21.70%) | $81,319,000 (60.10%) | $50,793,000 (317.29%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $37,000 (76.19%) | $21,000 (162.50%) | $8,000 (300.00%) | $2,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$50,159,000 (33.86%) | -$75,843,000 (-3.43%) | -$73,325,000 (-413.34%) | $23,401,000 (240.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$50,159,000 (33.86%) | -$75,843,000 (-3.43%) | -$73,325,000 (-413.34%) | $23,401,000 (240.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$50,159,000 (33.86%) | -$75,843,000 (-3.43%) | -$73,325,000 (-413.34%) | $23,401,000 (240.40%) |
Weighted Average Shares | $7,500,000 (29.60%) | $5,787,000 (-96.50%) | $165,253,000 (56.54%) | $105,568,000 (46.57%) |
Weighted Average Shares Diluted | $7,500,000 (29.60%) | $5,787,000 (-96.68%) | $174,382,000 (61.79%) | $107,786,000 (49.65%) |
Earning Before Interest & Taxes (EBIT) | -$50,122,000 (33.90%) | -$75,822,000 (-3.42%) | -$73,317,000 (-413.28%) | $23,403,000 (240.42%) |
Gross Profit | $3,965,000 (407.36%) | -$1,290,000 (95.70%) | -$30,029,000 (-1171.34%) | -$2,362,000 (-887.33%) |
Operating Income | -$45,874,000 (29.39%) | -$64,965,000 (41.66%) | -$111,348,000 (-109.48%) | -$53,155,000 (-347.73%) |
XOS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $51,176,000 (1.08%) | $50,630,000 (-38.79%) | $82,710,000 (153.31%) | -$155,143,000 (-38018.67%) |
Net Cash Flow from Financing | -$3,025,000 (92.12%) | -$38,379,000 (-159.27%) | $64,749,000 (-74.39%) | $252,855,000 (995.32%) |
Net Cash Flow from Operations | -$48,795,000 (-24.20%) | -$39,286,000 (69.30%) | -$127,960,000 (-43.95%) | -$88,895,000 (-620.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $0 (0%) | -$27,035,000 (-238.65%) | $19,499,000 (121.15%) | $8,817,000 (-14.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $51,355,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $50,720,000 (-47.62%) | $96,823,000 (164.45%) | -$150,228,000 (0%) |
Capital Expenditure | -$304,000 (78.05%) | -$1,385,000 (90.19%) | -$14,113,000 (-187.14%) | -$4,915,000 (-1107.62%) |
Issuance (Repayment) of Debt Securities | -$2,070,000 (94.39%) | -$36,888,000 (-160.59%) | $60,882,000 (13812.16%) | -$444,000 (-103.29%) |
Issuance (Purchase) of Equity Shares | $47,000 (-96.11%) | $1,209,000 (-71.99%) | $4,316,000 (-98.01%) | $216,732,000 (3096071.43%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | - | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,710,000 (-2.48%) | $7,906,000 (51.40%) | $5,222,000 (214.96%) | $1,658,000 (13716.67%) |
Depreciation Amortization & Accretion | $5,141,000 (5.39%) | $4,878,000 (34.34%) | $3,631,000 (393.34%) | $736,000 (148.65%) |
XOS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 7.10% (344.83%) | -2.90% (96.49%) | -82.60% (-76.50%) | -46.80% (-510.53%) |
Profit Margin | -89.60% (47.39%) | -170.30% (15.53%) | -201.60% (-143.49%) | 463.60% (173.46%) |
EBITDA Margin | -80.40% (49.53%) | -159.30% (16.86%) | -191.60% (-140.07%) | 478.20% (177.14%) |
Return on Average Equity (ROAE) | -94.90% (18.12%) | -115.90% (-112.27%) | -54.60% (-275.56%) | 31.10% (-64.78%) |
Return on Average Assets (ROAA) | -42.00% (30.12%) | -60.10% (-67.88%) | -35.80% (-444.23%) | 10.40% (105.16%) |
Return on Sales (ROS) | -89.60% (47.39%) | -170.30% (15.53%) | -201.60% (-143.49%) | 463.60% (173.46%) |
Return on Invested Capital (ROIC) | -60.80% (18.50%) | -74.60% (-75.94%) | -42.40% (-371.79%) | 15.60% (-96.99%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.48 (20.53%) | -0.61 (39.52%) | -1.01 (-107.03%) | 14.32 (132.70%) |
Price to Sales Ratio (P/S) | 0.43 (-58.15%) | 1.04 (-48.46%) | 2.01 (-96.95%) | 65.88 (-76.01%) |
Price to Book Ratio (P/B) | 0.77 (-26.07%) | 1.05 (57.68%) | 0.66 (-77.43%) | 2.94 (116.95%) |
Debt to Equity Ratio (D/E) | 1.93 (79.50%) | 1.07 (54.39%) | 0.69 (123.47%) | 0.31 (125.55%) |
Earnings Per Share (EPS) | -6.69 (48.97%) | -13.11 (-2879.55%) | -0.44 (-300.00%) | 0.22 (195.65%) |
Sales Per Share (SPS) | 7.46 (-3.03%) | 7.69 (3397.27%) | 0.22 (358.33%) | 0.05 (29.73%) |
Free Cash Flow Per Share (FCFPS) | -6.55 (6.84%) | -7.03 (-717.21%) | -0.86 (3.26%) | -0.89 (-402.26%) |
Book Value Per Share (BVPS) | 4.48 (-42.62%) | 7.81 (1051.92%) | 0.68 (-58.96%) | 1.65 (537.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.11 (-19.01%) | 16.19 (1308.96%) | 1.15 (-46.95%) | 2.17 (1034.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0.00%) | -1 (-107.69%) | 13 (146.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.82 (-12.05%) | -0.73 (35.34%) | -1.13 (-108.88%) | 12.71 (144.06%) |
Asset Turnover | 0.47 (32.86%) | 0.35 (98.31%) | 0.18 (709.09%) | 0.02 (-93.12%) |
Current Ratio | 1.76 (-51.84%) | 3.66 (2.72%) | 3.57 (-65.66%) | 10.38 (2596.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$49,099,000 (-20.72%) | -$40,671,000 (71.37%) | -$142,073,000 (-51.45%) | -$93,810,000 (-636.05%) |
Enterprise Value (EV) | $36,786,075 (-28.99%) | $51,800,851 (-34.16%) | $78,674,355 (-74.36%) | $306,789,555 (-35.03%) |
Earnings Before Tax (EBT) | -$50,122,000 (33.90%) | -$75,822,000 (-3.42%) | -$73,317,000 (-413.28%) | $23,403,000 (240.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$44,981,000 (36.60%) | -$70,944,000 (-1.81%) | -$69,686,000 (-388.69%) | $24,139,000 (247.45%) |
Invested Capital | $60,638,000 (-26.40%) | $82,391,000 (-45.87%) | $152,214,000 (-21.36%) | $193,547,000 (1887.14%) |
Working Capital | $35,632,000 (-31.64%) | $52,122,000 (-55.62%) | $117,435,000 (-21.70%) | $149,975,000 (840.51%) |
Tangible Asset Value | $98,333,000 (4.96%) | $93,684,000 (-50.68%) | $189,936,000 (-16.95%) | $228,706,000 (1560.42%) |
Market Capitalization | $26,015,075 (-45.02%) | $47,316,851 (-36.42%) | $74,422,355 (-85.50%) | $513,150,555 (8.71%) |
Average Equity | $52,870,250 (-19.21%) | $65,441,750 (-51.27%) | $134,284,000 (78.65%) | $75,168,002 (498.44%) |
Average Assets | $119,314,250 (-5.41%) | $126,144,250 (-38.39%) | $204,735,250 (-8.75%) | $224,377,335 (2614.79%) |
Invested Capital Average | $82,424,500 (-18.86%) | $101,587,500 (-41.20%) | $172,776,250 (15.19%) | $149,990,397 (4763.88%) |
Shares | 8,029,344 (35.42%) | 5,929,430 (-96.47%) | 168,034,218 (3.15%) | 162,904,938 (247.53%) |
