Xos Equity Warrants (XOSWW) financials · rev $46.0M
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Xos Equity Warrants (XOSWW) rev $46.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $46.0M | $56.0M |
| Cost of Revenue | $43.3M | $52.0M |
| Gross Profit | $2.72M | $3.96M |
| Operating Income | -$33.1M | -$45.9M |
| Net Income | -$25.3M | -$50.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $60.4M | $98.3M |
| Current Assets | $49.9M | $82.3M |
| Cash & Equivalents | $14.0M | $11.0M |
| Inventory | $25.0M | $36.6M |
| Total Liabilities | $37.1M | $64.7M |
| Current Liabilities | $23.7M | $46.7M |
| Short-term Debt | $958.0K | $1.28M |
| Total Debt | $958.0K† | $1.28M† |
| Shareholders' Equity | $23.3M | $33.6M |
| Retained Earnings | -$228.7M | -$203.4M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.37M | -$48.8M |
| CapEx | N/A | $304.0K |
| Investing Cash Flow | $61.0K | $51.2M |
| Financing Cash Flow | -$2.38M | -$3.02M |
| Net Change in Cash | $3.04M | -$644.0K |
| Free Cash Flow | $5.37M | -$49.1M |
FAQ
What is XOSWW P/E and revenue?
Xos Equity Warrants (XOSWW) rev $46.0M.
What is XOSWW revenue?
Xos Equity Warrants last cached revenue is $46.0M (FY2025).
Is XOSWW profitable?
Xos Equity Warrants last cached net income is -$25.3M (FY2025).
What are XOSWW total assets?
Xos Equity Warrants last cached total assets are $60.4M (FY2025).
What is XOSWW free cash flow?
Xos Equity Warrants last cached free cash flow is $5.37M (FY2025).
Not investment advice. Cached statements, not a live tape.