Financials Xos, Inc.

Stocks

XOS

US98423B3069

Auto & Truck Manufacturers

Market Closed - Nasdaq 16:00:00 2026-09-18 EDT			5-day change	1st Jan Change
2.590 ^USD	-0.38%		-4.43%	+43.09%

09-01	Xos's Charging System Surpasses 1 Gigawatt-Hour of Delivered Energy	MT
08-26	Xos Receives Follow-on Order for Energy Storage, Charging Systems From Xcel Energy	MT

Projected Income Statement: Xos, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5.048	36.38	44.52	55.96	45.99	39.52	54.26
Change	-	620.6%	22.4%	25.69%	-17.81%	-14.08%	37.3%
EBITDA ¹	-65.25	-109.3	-61.65	-37.85	-23.49	-14.87	-15.58
Change	-	-67.49%	43.59%	38.61%	37.93%	36.72%	-4.82%
EBIT ¹	-53.16	-111.3	-64.96	-45.87	-33.08	-24.94	-24.76
Change	-	-109.48%	41.66%	29.39%	27.88%	24.63%	0.69%
Interest Paid	-	-1.928	-12.05	-	-	-	-
Earnings before Tax (EBT) ¹	23.4	-73.32	-75.82	-50.12	-25.3	-24.68	-25.19
Change	-	-413.28%	-3.42%	33.9%	49.53%	2.46%	-2.08%
Net income ¹	23.4	-73.32	-75.84	-50.16	-25.32	-24.7	-25.21
Change	-	-413.34%	-3.43%	33.86%	49.52%	2.43%	-2.05%
Announcement Date	3/28/22	3/29/23	3/21/24	3/28/25	3/26/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	0.357	3.302	7.031	9.766	11.01	8.571	4.697	4.754	16.7	18.38	13.16	15.54	15.79	11.47	5.879	18.39	16.5	5.22	11.22	4.74	14.65	8.9	9.845	17.64	17.64	9.12
Change	-	824.93%	112.93%	38.9%	12.72%	-22.14%	-45.2%	1.21%	251.2%	10.06%	-28.37%	18.03%	1.64%	-27.33%	-48.76%	212.86%	-10.29%	-68.36%	115.04%	-57.77%	209.07%	-39.25%	10.62%	79.23%	0%	-48.31%
EBITDA ¹	-14.06	-23.69	-21.8	-27.52	-30.53	-25.05	-19.03	-20.09	-10.92	-11.61	-9.33	-10.5	-8.92	-12.49	-8.357	-6.105	-3.232	-6.972	-1.999	-5.488	-2.988	-4.483	-4.538	-2.982	-3.014	-5.049
Change	-	-68.54%	8.01%	-26.26%	-10.93%	17.95%	24.03%	-5.6%	45.67%	-6.34%	19.64%	-12.55%	15.06%	-40.01%	33.09%	26.95%	47.06%	-115.72%	71.33%	-174.54%	45.55%	-50.03%	-1.23%	34.29%	-1.07%	-67.52%
EBIT ¹	-14.31	-25.45	-23.45	-27.81	-31.16	-25.92	-20.03	-20.48	-12.62	-11.83	-10.24	-11.37	-9.691	-14.57	-9.269	-7.081	-6.994	-9.739	-4.677	-7.947	-5.459	-6.889	-6.899	-5.295	-5.285	-7.283
Change	-	-77.9%	7.85%	-18.59%	-12.02%	16.81%	22.72%	-2.27%	38.36%	6.31%	13.4%	-10.98%	14.75%	-50.37%	36.39%	23.61%	1.23%	-39.25%	51.98%	-69.92%	31.31%	-26.2%	-0.15%	23.25%	0.19%	-37.81%
Charge d'intérêts	-0.065	-	-	-0.065	-0.642	-1.928	-4.151	-3.963	-1.726	-2.207	-0.584	1.545	-0.71	-	-0.851	-0.405	-0.24	-0.641	-0.28	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	34.9	11.44	-21.18	-9.466	-23.26	-19.68	-24.33	-23.58	-14.1	-13.81	-11	-9.659	-10.51	-18.96	-10.17	-7.492	2.121	-9.752	-4.948	-6.866	-5.759	-7.139	-7.099	-5.445	-5.36	-7.283
Change	-	-67.21%	-285.16%	55.32%	-145.67%	15.36%	-23.61%	3.1%	40.18%	2.06%	20.38%	12.17%	-8.79%	-80.41%	46.33%	26.36%	128.31%	-559.78%	49.26%	-38.76%	16.12%	-23.96%	0.56%	23.3%	1.56%	-35.88%
Net income ¹	34.9	11.44	-21.19	-9.467	-23.26	-19.69	-24.33	-23.58	-14.11	-13.83	-11	-9.663	-10.51	-18.98	-10.19	-7.505	2.123	-9.752	-4.953	-6.893	-5.757	-7.139	-7.111	-5.458	-5.358	-7.283
Change	-	-67.22%	-285.21%	55.31%	-145.64%	15.34%	-23.59%	3.09%	40.17%	1.98%	20.42%	12.18%	-8.79%	-80.57%	46.34%	26.32%	128.29%	-559.35%	49.21%	-39.17%	16.48%	-24.01%	0.39%	23.25%	1.83%	-35.93%
Announcement Date	11/11/21	3/28/22	5/5/22	8/11/22	11/10/22	3/29/23	5/10/23	8/10/23	11/9/23	3/21/24	5/15/24	8/13/24	11/13/24	3/28/25	5/14/25	8/13/25	11/13/25	3/26/26	5/14/26	8/13/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Xos, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-42.6	8.28	-	-	-	-	-
Change	-	-	119.44%	-	-	-	-	-
Announcement Date	3/28/22	3/29/23	3/21/24	3/28/25	3/26/26	-	-	-

Estimates

Cash Flow Forecast: Xos, Inc.

Fiscal Period: December	2021	2022	2024	2025	2026	2027	2028
CAPEX ¹	4.915	14.11	0.304	-	0.038	-	-
Change	-	187.14%	-	-	-	-100%	-
Free Cash Flow (FCF) ¹	-93.81	-142.1	-49.1	5.365	-	-	-
Change	-	-51.45%	-	110.93%	-100%	-	-
Announcement Date	3/28/22	3/29/23	3/28/25	3/26/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Xos, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-1,292.51%	-300.43%	-138.47%	-67.63%	-51.08%	-37.62%	-28.72%
EBIT Margin (%)	-	-1,052.99%	-306.1%	-145.91%	-81.97%	-71.93%	-63.1%	-45.64%
EBT Margin (%)	-	463.61%	-201.55%	-170.3%	-89.57%	-55%	-62.44%	-46.43%
Net margin (%)	-	463.57%	-201.58%	-170.35%	-89.63%	-55.05%	-62.52%	-46.47%
FCF margin (%)	-	-1,858.36%	-390.57%	-	-87.74%	11.67%	-	-
FCF / Net Income (%)	-	-400.88%	193.76%	-	97.89%	-21.19%	-	-
Profitability
ROA	-89.78%	-27.4%	-33.25%	-28.63%	-29.86%	-26.06%	-	-
ROE	111.6%	30.18%	-51.19%	-96.45%	-127.3%	-89%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-0.13x	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	97.37%	38.8%	-	0.54%	-	0.1%	-
CAPEX / EBITDA (%)	-	-7.53%	-12.91%	-	-0.8%	-	-0.26%	-
CAPEX / FCF (%)	-	-5.24%	-9.93%	-	-0.62%	-	-	-
Items per share
Cash flow per share ¹	-	-24.74	-22.01	-	-	-	-	-
Change	-	-	11.02%	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	4.177	2.042	3.65	2.39
Change	-	-	-	-	-	-51.11%	78.73%	-34.52%
EPS ¹	-	6.6	-13.2	-13.11	-6.69	-2.71	-1.99	-1.93
Change	-	-	-300%	0.68%	48.97%	59.49%	26.57%	3.02%
Nbr of stocks (in thousands)	-	5,430	5,601	5,929	8,029	11,334	14,218	14,218
Announcement Date	-	3/28/22	3/29/23	3/21/24	3/28/25	3/26/26	-	-