NXU · Nxu, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · NXU
Income Statement
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0K | - | $6.0K | $7.0K | $4.0K | - | $117.0K | - | - | - |
| Cost of Revenue | $22.0K | - | $26.0K | $25.0K | $21.0K | - | $1.01M | - | - | - |
| Gross Profit | ($21.0K) | - | ($20.0K) | ($18.0K) | ($17.0K) | - | ($897.0K) | - | - | - |
| R&D | - | - | - | $562.0K | $395.0K | - | $2.24M | $4.73M | $2.90M | - |
| SG&A | $2.52M | - | $3.04M | $4.01M | $6.15M | - | $4.81M | $4.09M | $4.73M | - |
| Total Operating Expenses | $2.54M | - | $3.05M | $4.59M | $6.57M | - | $11.84M | $14.62M | $19.67M | - |
| D&A | $158.0K | - | $160.0K | $250.0K | $270.0K | - | $160.0K | $160.0K | $55.0K | - |
| Operating Income | ($2.56M) | - | ($3.07M) | ($4.61M) | ($6.58M) | - | ($12.74M) | ($14.62M) | ($19.67M) | - |
| Interest Expense | - | - | - | - | - | - | $5.0K | $39.0K | $1.0K | - |
| Income Tax | - | - | - | - | $62.10M | - | - | - | $53.00M | - |
| Net Income | ($2.48M) | - | ($4.99M) | ($6.54M) | ($6.54M) | - | ($10.95M) | ($14.71M) | ($12.31M) | - |
| EPS - Basic | ($1.35) | - | ($0.42) | ($0.55) | ($0.91) | - | ($0.22) | ($0.40) | $0.66 | - |
| EPS - Diluted | ($1.35) | - | ($0.42) | ($0.55) | ($0.91) | - | ($0.22) | ($0.40) | - | - |
Balance Sheet
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $946.0K | $2.67M | $2.21M | $4.60M | $9.18M | $2.85M | $2.03M | $3.06M | $12.90M | $2.70M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | $0 | $930.0K | $98.0K | - |
| Accounts Payable | - | - | - | - | - | - | - | $1.67M | $1.38M | $1.52M |
| Current Assets | $2.14M | $4.42M | $3.05M | $5.84M | $10.41M | $4.09M | $2.65M | $5.19M | $14.63M | $3.67M |
| Total Assets | $5.93M | $8.48M | $8.44M | $14.11M | $21.56M | $13.26M | $8.19M | $8.94M | $18.05M | $7.04M |
| Current Liabilities | $2.38M | $2.43M | $5.02M | $5.70M | $6.96M | $5.61M | $5.33M | $3.70M | $3.21M | $4.24M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.40M | $2.45M | $5.09M | $6.46M | $8.41M | $6.59M | $12.45M | $8.39M | $10.12M | $16.09M |
| Stockholders' Equity | $3.52M | $6.03M | $3.35M | $7.65M | $13.15M | $6.66M | ($4.26M) | $543.0K | $7.93M | ($9.05M) |
| Retained Earnings | ($285.86M) | ($283.39M) | ($277.71M) | ($272.72M) | ($266.18M) | ($259.64M) | ($256.59M) | ($245.64M) | ($230.93M) | ($218.62M) |
Cash Flow
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.69M) | - | - | - | ($3.49M) | - | - | - | ($5.25M) | - |
| Investing Cash Flow | - | - | - | - | ($850.0K) | - | - | - | ($174.0K) | - |
| Financing Cash Flow | ($32.0K) | - | - | - | $10.67M | - | - | - | $3.41M | - |
| CapEx | - | - | - | - | $839.0K | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | ($4.33M) | - | - | - | - | - |
Ratios
| Metric | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -2100.0% | - | -333.3% | -257.1% | -425.0% | - | -766.7% | - | - | - |
| Operating margin | -256000.0% | - | -51233.3% | -65900.0% | -164625.0% | - | -10889.7% | - | - | - |
| EBITDA margin | -240200.0% | - | -48566.7% | -62328.6% | -157875.0% | - | -10753.0% | - | - | - |
| Net margin | -247500.0% | - | -83200.0% | -93428.6% | -163525.0% | - | -9359.8% | - | - | - |
| Free cash flow margin | - | - | - | - | -108150.0% | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 0.66 | - | - | - | - | - |
| R&D / Revenue | - | - | - | 8028.6% | 9875.0% | - | 1915.4% | - | - | - |
| SG&A / Revenue | 251900.0% | - | 50700.0% | 57300.0% | 153775.0% | - | 4111.1% | - | - | - |
| Effective tax rate | - | - | - | - | 111.8% | - | - | - | 130.2% | - |
| Return on assets | -41.8% | - | -59.1% | -46.3% | -30.3% | - | -133.7% | -164.6% | -68.2% | - |
| Return on equity | -70.2% | - | -149.0% | -85.5% | -49.7% | - | 257.1% | -2709.4% | -155.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.90 | 1.82 | 0.61 | 1.02 | 1.50 | 0.73 | 0.50 | 1.40 | 4.56 | 0.86 |
| Quick ratio | 0.90 | 1.82 | 0.61 | 1.02 | 1.50 | 0.73 | 0.50 | 1.15 | 4.53 | 0.86 |
| Cash ratio | 0.40 | 1.10 | 0.44 | 0.81 | 1.32 | 0.51 | 0.38 | 0.83 | 4.02 | 0.64 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | -2548.2x | -374.9x | -19673.0x | - |
| Equity multiplier | 1.68 | 1.41 | 2.52 | 1.84 | 1.64 | 1.99 | -1.92 | 16.46 | 2.28 | -0.78 |
| Liabilities / Assets | 0.41 | 0.29 | 0.60 | 0.46 | 0.39 | 0.50 | 1.52 | 0.94 | 0.56 | 2.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.01 | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | 0d | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -75.0% | - | -94.9% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -23.5% | - | 97.8% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 61.1% | - | 75.9% | 68.4% | 66.5% | - | 85.0% | -137.7% | - | - |
| Net income growth (YoY) | 62.2% | - | 54.4% | 55.5% | 46.9% | - | 32.2% | 14.9% | - | - |
| EPS growth (YoY) | -48.4% | - | -90.9% | -37.5% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -73.2% | -9.5% | - | 1309.2% | 65.9% | - | - | -85.7% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$18.0K totalRetail Charging Services$18.0K · 100.0%
Peer comparison
Same SIC group: Truck & Bus Bodies
Comparing Nxu against the 5 most active filers in the same SIC group.