XOS Income Statement (2020-2025) | XOS

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 1.12M0.94M0.79M0.60M0.36M3.30M7.03M9.77M11.01M8.57M4.70M4.75M16.70M18.38M13.16M15.54M15.79M11.47M5.88M18.39M16.50M
Cost of Revenue (Quarter) 0.07M-0.09M3.00M2.74M0.42M1.84M13.03M2.96M2.35M1.66M1.80M1.76M1.55M40.70M1.00M1.22M1.04M0.87M4.67M0.71M0.97M
Gross Profit (Quarter) -0.04M0.24M0.12M0.01M-0.06M-2.43M-6.00M-5.30M-10.75M-7.97M-0.88M-3.73M1.99M1.33M2.79M2.03M2.86M-3.72M1.21M1.62M2.53M
Operating items
Depreciation & Amortization - Total (Quarter) 0.07M0.25M
Research & Development (Quarter) 0.73M4.58M2.35M4.60M7.61M4.32M6.95M7.63M8.57M6.19M5.75M5.18M4.52M4.14M3.07M3.00M2.62M1.94M1.93M2.09M2.10M
Selling, General & Administrative (Quarter) 2.20M0.33M0.31M0.52M1.34M25.02M11.32M12.09M9.47M10.10M11.60M9.82M8.55M7.74M8.96M9.18M8.90M8.05M7.90M5.91M6.46M
Other Operating Expenses (Quarter) 0.07M-4.54M3.00M2.74M5.05M-6.33M2.03M2.96M2.35M1.66M1.80M1.76M1.55M1.27M1.00M1.22M0.87M0.65M0.71M9.39M
Operating Expenses (Quarter) 3.06M0.36M5.67M7.87M14.24M23.02M20.30M22.69M20.39M17.94M19.15M16.76M14.61M13.15M13.03M13.40M12.55M10.86M10.48M8.70M9.53M
Operating Income (Quarter) -3.09M-5.01M-5.54M-7.85M-14.31M-25.45M-26.30M-27.99M-31.14M-25.92M-20.03M-20.48M-12.62M-11.83M-10.24M-11.37M-9.69M-14.57M-9.27M-7.08M-6.99M
EBIT (Quarter) -3.09M-5.01M-5.54M-7.85M-14.31M-25.45M-26.30M-27.99M-31.14M-25.92M-20.03M-20.48M-12.62M-11.83M-10.24M-11.37M-9.69M-14.57M-9.27M-7.08M-6.99M
Non-operating items
Non Operating Investment Income (Quarter) 6.39M-1.43M1.07M12.47M-0.43M3.70M5.86M5.06M-0.10M0.31M0.32M0.15M-0.17M0.13M-0.11M0.42M-0.05M-0.01M-0.04M
Interest & Investment Income (Quarter) 3.00
Other Non Operating Income (Quarter) -1.51M-0.22M0.13M14.14M0.08M-0.23M-1.33M-3.36M-4.15M-3.96M-1.73M-2.21M-0.58M1.54M-0.71M-4.81M-0.85M-0.41M-0.24M
Non Operating Income (Quarter) -3.29M-0.22M0.13M-0.07M0.12M0.08M-0.23M-1.33M-3.36M-4.15M-3.96M-1.73M-2.21M-0.58M1.54M-0.71M-4.81M-0.85M-0.41M-0.24M
Net income details
EBT (Quarter) -3.96M-5.01M-13.85M-9.16M34.90M11.44M-24.03M-9.64M-19.96M-19.68M-24.33M-23.58M-14.10M-13.81M-11.00M-9.66M-10.51M-18.96M-10.17M-7.49M2.12M
Tax Provisions (Quarter) 0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.02M0.01M0.01M-0.00M
Profit After Tax (Quarter) -3.96M-6.67M-13.85M-9.16M34.90M11.44M-24.03M-9.65M-19.96M-19.69M-24.33M-23.58M-14.11M-13.83M-11.00M-9.66M-10.51M-18.98M-10.19M-7.50M2.12M
Income from Continuing Operations (Quarter) -3.96M-5.01M-13.85M-9.16M34.90M11.44M-24.03M-9.65M-19.96M-19.69M-24.33M-23.58M-14.11M-13.83M-11.00M-9.66M-10.51M-18.98M-10.19M-7.50M2.12M
Consolidated Net Income (Quarter) -3.96M-5.01M-13.85M-9.16M34.90M11.44M-24.03M-9.65M-19.96M-19.69M-24.33M-23.58M-14.11M-13.83M-11.00M-9.66M-10.51M-18.98M-10.19M-7.50M2.12M
Income towards Parent Company (Quarter) -3.96M-5.01M-13.85M-9.16M34.90M11.44M-24.03M-9.65M-19.96M-19.69M-24.33M-23.58M-14.11M-13.83M-11.00M-9.66M-10.51M-18.98M-10.19M-7.50M2.12M
Net Income towards Common Stockholders (Quarter) -3.96M0.01M0.01M-9.16M34.90M11.44M-24.03M-9.65M-19.96M-19.69M-24.33M-23.58M-14.11M-13.83M-11.00M-9.66M-10.51M-18.98M-10.19M-7.50M2.12M
Additional items
EPS (Basic) (Quarter) -0.05-0.61-0.19-0.130.310.08-0.15-0.06-0.12-12.98-4.32-4.14-2.40-2.30-1.80-1.23-1.32-2.43-1.26-0.910.22
EPS (Weighted Average and Diluted) (Quarter) -0.05-0.10-0.19-0.130.300.08-0.15-0.06-0.13-12.98-4.32-4.14-2.40-2.30-1.80-1.23-1.32-2.43-1.26-0.910.22
Shares Outstanding (Weighted Average) (Quarter) 72.14M1.0072.35M72.39M113.80M105.57M163.16M163.61M164.38M5.51M5.63M5.70M5.88M5.79M6.11M7.86M7.32M7.50M8.08M18.63M8.69M
Shares Outstanding (Diluted Average) (Quarter) 72.28M72.03M72.35M72.39M115.93M107.79M163.16M163.61M167.15M5.81M5.63M5.70M5.74M5.79M6.11M6.99M7.98M7.50M8.08M8.18M8.69M
EBITDA (Quarter) -3.03M-5.01M-13.85M-9.16M34.90M11.06M-24.86M-9.80M-19.82M-19.21M-23.93M-23.30M-14.05M-13.83M-11.00M-9.66M-10.51M-18.98M-10.19M-7.50M2.12M
Interest Expenses (Quarter) 0.87M0.07M
Tax Rate (Quarter) 0.02%-0.01%-0.01%-0.03%-0.01%-0.01%-0.02%-0.10%-0.05%-0.04%-0.04%-0.13%-0.12%-0.17%-0.09%