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Sep 30, 2021

XOS Inc Q3 2021 Earnings Report

Reported financial results for the quarter ended September 30, 2021.

Key Takeaways

Xos, Inc. reported third quarter 2021 revenues of $357 thousand, a net income of $34.9 million, and cash and cash equivalents of $207.4 million. The company delivered 3 customer units during the quarter and launched the new Lyra Series of next-generation commercial vehicle battery packs.

Third quarter revenues were $357 thousand.

Net income was $34.9 million and operating loss was $14.3 million.

Cash and cash equivalents totaled $207.4 million as of September 30, 2021.

Customer unit deliveries were 3 for the third quarter.

Total Revenue
$357K
Previous year: $1.7M
-79.0%
EPS
-$2.4
Previous year: -$3.9
-38.5%
Customer Unit Deliveries
3
Gross Profit
-$61K
Previous year: $59K
-203.4%
Cash and Equivalents
$207M
Previous year: $154K
+134196.9%
Free Cash Flow
-$54.5M
Previous year: -$10.3M
+430.8%
Total Assets
$252M
Previous year: $524K
+47991.5%

XOS Inc

XOS Inc

Forward Guidance

Xos anticipates delivering 15-25 units and generating $1.7 million - $3.0 million in revenues for the fourth quarter of 2021. Non-GAAP operating loss is projected to be $18.0 million - $22.0 million for the fourth quarter.

Positive Outlook

  • Expected unit deliveries between 15 and 25 for Q4 2021.
  • Projected revenues of $1.7 million to $3.0 million for Q4 2021.

Challenges Ahead

  • Anticipated Non-GAAP Operating Loss between $18.0 million and $22.0 million for Q4 2021.