NASDAQ$XOS

XOS Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2023.

Xos, Inc. reported revenue of $4.7 million, a net loss of $24.3 million, and a non-GAAP operating loss of $18.9 million for the first quarter of 2023. The company delivered 31 units and is focused on achieving positive gross margin at a unit level by mid-2023.

  • Revenue was $4.7 million, compared to $7.0 million in the quarter ended March 31, 2022.
  • 31 units were delivered, compared to 58 deliveries in the quarter ended December 31, 2022.
  • Net loss was $24.3 million, and the loss from operations was $20.0 million.
  • The company is focused on achieving positive gross margin at a unit level by mid-2023 through strategic price increases, optimization of operations, direct material cost reduction, and continued scale of deliveries.

Headline financials

Total Revenue

$4.7M

Previous: $7.03M-33.2%
EPS (adj)

-$4.20

Previous: -$3.30-27.3%
Capital Expenditures

-$253K

Previous: -$3M+91.6%
Free Cash Flow

-$24.6M

Previous: -$24.2M-1.7%
Net Income

-$24.3M

Previous: -$21.2M-14.8%
Operating Income

-$20M

Previous: -$23.5M+14.6%
Gross Profit

-$877K

Previous: -$3.16M+72.2%
Cash & Equivalents

$36.5M

Previous: $11.8M+209.0%
Total Assets

$162M

Previous: $216M-24.9%
Stock-Based Comp

$2.01M

Previous: $1.39M+44.6%

Revenue & EPS history

XOS Inc · Revenue · Quarterly

$4.7M

Q1 2023-33.2%vs Q1 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

XOS Inc · $11.2M total across 4 segments · Q1 2026

  • Powertrains & Hubs
    $9.12M
  • Stepvans & Vehicle Incentives
    $1.62M
  • Other Product Revenue
    $292K
  • Ancillary Revenue
    $197K

Forward guidance

Xos is reiterating its outlook for 2023, expecting strong deliveries and revenue growth for the year, with deliveries weighted to the second half of the year. The company believes it has sufficient capital to fund the business through the remainder of 2023 and into 2024.

Tailwinds

  • Expect strong deliveries and revenue growth for the year.
  • Demand for EV stepvans and solutions remains healthy.
  • Expect deliveries to be weighted to the second half of the year.
  • Balance sheet is strong.
  • Sufficient capital to fund the business through the remainder of 2023 and into 2024.

Headwinds

  • Lack of charging infrastructure has caused some bottlenecks that are expected to continue in the near term.
  • Ongoing charging infrastructure delays.
  • Results may be materially affected by many factors.
  • Variations may be material.
  • Actual results may vary from the outlook.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.0%

Avg return

Earnings day

-2.8%

Avg return

5 days after

-14.6%

Avg return

30 days after

32%

7 / 22 earnings

Positive

+35.1%

Q3 2023

Best reaction

-13.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+0.5%
Q4 2025-4.2%-14.1%-16.1%
Q3 2025-4.0%-13.5%-7.9%
Q2 2025+10.4%-11.5%-31.2%
Q1 2025-7.9%-7.4%-18.3%
Q4 2024-12.5%-10.2%+11.6%
Q3 2024-13.4%-20.2%-30.0%
Q2 2024-0.8%+3.9%-8.7%
Q1 2024+11.9%+3.4%-7.3%
Q4 2023-2.3%-1.7%-36.1%
Q3 2023+35.1%+73.0%-16.9%
Q2 2023-9.8%-19.5%-26.3%
Q1 2023+5.8%-5.0%-19.4%
Q4 2022-0.5%+12.0%-0.4%
Q3 2022+1.0%-11.3%-37.9%
Q2 2022-7.2%-5.8%-23.6%
Q1 2022-9.9%-22.6%+5.8%
Q2 2021-5.7%-3.2%-5.0%
Q4 2021-0.9%+0.9%-9.1%
Q3 2021-6.0%-8.5%-31.2%
Q1 2021+0.2%+0.2%+1.2%
Q4 2020+0.6%-0.3%-0.3%
Q3 2020

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro