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Jun 30, 2022

XOS Inc Q2 2022 Earnings Report

Xos Inc's revenue increased driven by higher deliveries, but experienced a net loss and operating loss during the quarter.

Key Takeaways

Xos, Inc. reported a ~40% increase in revenue compared to the previous quarter, driven by increased deliveries. The company secured additional financing of $55 million in convertible securities. However, the company experienced a net loss of $9.5 million and an operating loss of $27.8 million for the quarter.

Revenue for the second quarter of 2022 was $9.8 million, up ~40% compared to the previous quarter.

Sequential quarterly growth of 30% in unit deliveries with 73 units delivered in the second quarter compared to 56 units in the previous quarter.

Net loss was $9.5 million and loss from operations was $27.8 million for the three months ended June 30, 2022; Non-GAAP operating loss for the quarter was $25.8 million.

Entered key strategic partnerships, including Allison Transmission to produce a next generation purpose built e-axle and Thermo King to co-develop an electric refrigeration technology built on the Xos platform.

Total Revenue
$9.77M
Previous year: $596K
+1538.6%
EPS
-$1.8
Previous year: -$3.9
-53.9%
Gross Profit
-$5.13M
Previous year: $11K
-46690.9%
Cash and Equivalents
$4.25M
Previous year: $23.6M
-82.0%
Free Cash Flow
-$51M
Previous year: $7.05M
-823.6%
Total Assets
$207M
Previous year: $375M
-44.9%

XOS Inc

XOS Inc

Forward Guidance

The Company expects revenue between $18.75 to $25.60 million, deliveries between 150 to 200 units and Non-GAAP Operating Loss between $43 to $52 million for the second half of 2022.

Positive Outlook

  • Unit deliveries and revenue met our outlook for the quarter as we continue to see strong demand for our products from both new and existing customers.
  • We ended the quarter with a solid balance sheet that allows us to strategically use our cash reserves to scale our manufacturing capabilities.
  • Our recent convertible security financings highlight our continued access to capital as we ramp deliveries.
  • As we scale, we believe other forms of financing - such as asset backed debt financing - will become available.
  • Xos benefits from a flexible and variable cost structure, and has taken steps in Q3 to focus operations on deliveries of key products.

Challenges Ahead

  • This outlook assumes that no business acquisitions, investments, restructurings, or legal settlements are concluded in the quarter.
  • The results are based on assumptions that are believed to be reasonable as of this date, but may be materially affected by many factors, as discussed below in “Forward-Looking Statements”.
  • Actual results may vary from the outlook above and the variations may be material.
  • The Company undertakes no intent or obligation to publicly update or revise any of these projections, whether as a result of new information, future events or otherwise, except as required by law.
  • Cost increases and delays in production due to supply chain shortages in the components needed for the production of Xos’ vehicle chassis and battery system