NASDAQ$XOS

XOS Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$357K

Previous: $1.7M-79.0%
EPS (adj)

-$2.40

Previous: -$3.90+38.5%
Vehicles Delivered

3

No prior period
Capital Expenditures

-$3.34M

Previous: $427K-882.9%
Free Cash Flow

$31.6M

Previous: -$10.3M+407.1%
Net Income

$34.9M

Previous: -$23.4K+149470.8%
Operating Income

-$14.3M

Previous: -$23.4K-61128.3%
Gross Profit

-$61K

Previous: $59K-203.4%
Cash & Equivalents

$207M

Previous: $154K+134189.1%
Total Assets

$252M

Previous: $524K+47991.5%
Stock-Based Comp

$2K

Previous: $7K-71.4%

Revenue & EPS history

XOS Inc · Revenue · Quarterly

$357K

Q3 2021-79%vs Q3 2020
Beat estimate in 4 of 12 quarters(33%)
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 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.

Tailwinds

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

Headwinds

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

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 Q3 2021

Historical avgQ3 2021

-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