Nxu, Inc.
Nxu, Inc.
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Financial Statements
Values in Millions ($) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 3 | 2 | 5 | 9 | 3 | 2 | 3 | 13 | 3 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 4 | 3 | 6 | 10 | 4 | 3 | 5 | 15 | 4 | 2 | 1 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | 0 | 1 | 1 | 0 | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | |||||
Construction In Progress Gross | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | - | - | 0 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | |||||
Security Deposit | 0 | 0 | - | - | - | 1 | - | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | |||||
Assets | 6 | 8 | 8 | 14 | 22 | 13 | 8 | 9 | 18 | 7 | 5 | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | 2 | 1 | 2 | 1 | 1 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | 1 | 1 | 2 | 1 | 1 | |||||
Accrued Payroll Taxes Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Customer Advances And Deposits Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | |||||
Liabilities Current | |||||||||||||||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Liabilities Current | 2 | 2 | 5 | 6 | 7 | 6 | 5 | 4 | 3 | 4 | 3 | 2 | |||||
Notes Payable Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 2 | 3 | 3 | 4 | - | - | 3 | - | - | |||||
Operating Lease Liability Current | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | 0 | 1 | - | - | 1 | - | - | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 5 | 6 | 8 | 7 | 12 | 8 | 10 | 16 | 4 | 3 | |||||
Extended Product Warranty Accrual Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Convertible Debt Fair Value Disclosures | - | - | - | - | - | - | - | - | - | 11 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | 4 | 6 | 3 | 8 | 13 | 7 | -4 | 1 | 8 | -9 | 1 | 1 | |||||
Additional Paid In Capital | 289 | 289 | 281 | 280 | 279 | 266 | 252 | 246 | 239 | 210 | 202 | 185 | |||||
Retained Earnings Accumulated Deficit | -286 | -283 | -278 | -273 | -266 | -260 | -257 | -246 | -231 | -219 | -201 | -185 | |||||
Liabilities And Stockholders Equity | 6 | 8 | 8 | 14 | 22 | 13 | 8 | 9 | 18 | 7 | 5 | 3 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | 96 | 96 | 96 | 96 | |||||
Shares Outstanding | - | - | - | - | - | - | - | 72 | - | - | - | 36 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.18% | -83.22% | -89.00% | - | - | - | - | - | - | - | - | - |
| 2024 | 10.96% | -10.60% | -3.26% | -15.77% | -34.09% | 71.81% | -32.89% | 93.14% | -20.16% | -69.57% | -80.96% | -82.53% |
| 2023 | -1.79% | 5.16% | 15.87% | -7.50% | -24.95% | -83.00% | -32.04% | -54.46% | -75.12% | -37.12% | -16.28% | -46.72% |
| 2022 | - | - | - | - | - | - | -14.09% | -72.03% | -68.53% | -34.10% | -27.99% | -32.74% |
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Performance and Valuation Metrics
Metrics | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.90 | 1.82 | 0.61 | 1.02 | 1.50 | 0.73 | 0.50 | 1.40 | 4.56 | 0.86 | 0.54 | 0.65 | |||||
| Quick Ratio | 0.70 | 1.39 | 0.44 | 0.85 | 1.36 | 0.55 | 0.38 | 0.83 | 4.02 | 0.64 | 0.47 | 0.48 | |||||
| Working Capital | -246.00K | 1.99M | -1.97M | 135.00K | 3.45M | -1.51M | -2.68M | 1.50M | 11.42M | -576.00K | -1.43M | -641.20K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.68 | 0.41 | 1.52 | 0.84 | 0.64 | 0.99 | -2.92 | 15.46 | 1.28 | -1.78 | 4.01 | 4.78 | |||||
| Interest Coverage TTM | -86.50 | -105.14 | -146.90 | -287.30 | -554.58 | -640.31 | -1,015.20 | -1,704.66 | -10,391.00 | - | - | - | |||||
| Debt Ratio | 0.41 | 0.29 | 0.60 | 0.46 | 0.39 | 0.50 | 1.52 | 0.94 | 0.56 | 2.29 | 0.80 | 0.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -10.76 | -13.16 | -12.27 | -15.46 | -20.45 | -15.31 | -24.44 | -0.47 | -142.21 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -6.18 | -7.73 | -9.69 | -11.48 | -14.69 | -11.41 | -10.78 | -9.65 | -9.83 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -540.00% | -427.78% | 78.03% | -112.03% | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -124,566.67% | -126,166.67% | -5,379.04% | -6,006.71% | -8,096.80% | -9,553.02% | -65,076.92% | - | - | - | - | - | |||||
| Net Profit Margin TTM | -131,213.33% | -131,933.33% | -5,280.30% | -5,198.22% | -6,909.80% | -8,100.40% | -64,466.67% | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -97.00% | -96.37% | 238.46% | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -43.03% | -40.89% | -72.28% | -67.52% | -58.72% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -47.37% | -14.05% | -49.81% | -34.48% | -13.71% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.25 | -1.61 | -0.40 | -0.48 | -0.67 | -3.01 | -24.27 | -67.43 | - | - | - | - | |||||
| P/B TTM | 1.39 | 6.34 | 2.52 | 1.64 | 1.75 | 18.12 | -429.70 | 10,075.17 | - | - | - | - | |||||
| P/S TTM | 325.50 | 2,126.10 | 21.33 | 24.73 | 46.08 | 243.45 | 15,645.56 | - | - | - | - | - | |||||
| Market Cap | 4.88M | 38.27M | 8.45M | 12.54M | 23.04M | 120.75M | 1.83B | 5.47B | - | - | - | - | |||||
| Enterprise Value | 3.94M | 35.60M | 6.24M | 7.94M | 13.86M | 117.91M | 1.83B | 5.47B | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.31M | -13.95M | -16.53M | -19.57M | -24.82M | -29.96M | -33.28M | -33.19M | -34.70M | - | - | - | |||||
| Net Debt | -946.00K | -2.67M | -2.21M | -4.60M | -9.18M | -2.85M | -2.03M | -2.98M | -12.78M | -2.54M | -1.41M | -638.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Nxu, Inc. (NXUR) — SEC Financial Statements & Analysis
Nxu, Inc. (NXUR) is a truck & bus bodies company, incorporated in DE. Nxu, Inc. trades on OTC as: NXUR. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), Nxu, Inc. reported a -97.00% year-over-year revenue growth, a Gross Profit Margin of -540.00% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 325.50x (TTM), a Price-to-Book (P/B) ratio of 1.39 (TTM), at a market cap of $4.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -97.00%
- Gross Profit Margin TTM
- -540.00%
- Debt To Equity
- 0.68x
- P/S TTM
- 325.50x
- P/B TTM
- 1.39
- Market Cap
- $4.88M
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nxu, Inc. in?
Nxu, Inc. (NXUR) operates in the Truck & Bus Bodies industry.
What is NXUR's market cap?
Nxu, Inc. (NXUR) has a market capitalization of $4.88M as of 2025-03-31.
What exchange does NXUR trade on?
Nxu, Inc. (NXUR) trades on the OTC.
Where is Nxu, Inc. incorporated?
Nxu, Inc. is incorporated in DE.