XOS

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Xos, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $3.15
52-Week Range: $1.60 – $8.27
Market Cap: $46.92M
P/E (TTM): —
EPS (TTM): -1.53
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.04
PEG Ratio: —
Return on Equity: -94.60%
Return on Assets: -27.23%
Gross Margin: 12.72%
Operating Margin: -167.66%
Profit Margin: -51.69%
Current Ratio: 2.00
Debt/Equity: 0.80
Total Debt: $18.21M
Free Cash Flow: $12.64M
Revenue Growth: -74.20%
Earnings Growth: —
Enterprise Value: $51.90M

XOS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$36.38M	$44.52M	$55.96M	$45.99M
Cost of Revenue	$66.41M	$45.81M	$52.00M	$43.27M
Gross Profit	-$30.03M	-$1.29M	$3.96M	$2.72M
Research & Development	$30.68M	$19.59M	$10.63M	$8.00M
Selling, General & Admin	$50.64M	$44.09M	$39.21M	$27.81M
Operating Expenses	$81.32M	$63.67M	$49.84M	$35.81M
Operating Income	-$111.35M	-$64.97M	-$45.87M	-$33.08M
EBITDA	-$107.72M	-$60.09M	-$40.73M	-$29.24M
Pretax Income	-$73.32M	-$75.82M	-$50.12M	-$25.30M
Income Tax	$8.00K	$21.00K	$37.00K	$23.00K
Net Income	-$73.33M	-$75.84M	-$50.16M	-$25.32M
Diluted EPS	-13.20	-13.11	-6.69	-2.71
Diluted Shares	5.81M	5.79M	7.50M	9.36M

XOS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.63M	$11.64M	$11.00M	$14.04M
Receivables	$8.53M	$17.46M	$29.23M	$6.55M
Inventory	$57.54M	$37.84M	$36.57M	$24.96M
Current Assets	$163.20M	$71.69M	$82.30M	$49.88M
Total Assets	$189.94M	$93.68M	$98.33M	$60.36M
Current Liabilities	$45.77M	$19.57M	$46.67M	$23.66M
Long-Term Debt	$20.81M	$20.51M	$224.00K	$12.00M
Total Debt	$62.95M	$30.52M	$43.01M	$21.97M
Total Liabilities	$77.86M	$48.49M	$64.72M	$37.08M
Retained Earnings	-$77.42M	-$153.26M	-$203.42M	-$228.74M
Shareholders' Equity	$112.08M	$45.20M	$33.61M	$23.29M
Working Capital	$117.44M	$52.12M	$35.63M	$26.22M
Net Debt	$14.40M	$10.23M	$10.86M	$5.42M

XOS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$127.96M	-$39.29M	-$48.80M	$5.37M
Capital Expenditure	-$14.11M	-$1.39M	-$304.00K	—
Free Cash Flow	-$142.07M	-$40.67M	-$49.10M	$5.37M
Depreciation & Amortisation	$3.63M	$4.88M	$5.14M	$3.84M
Stock-Based Compensation	$5.22M	$7.91M	$7.71M	$7.41M
Investing Cash Flow	$82.71M	$50.63M	$51.18M	$61.00K
Financing Cash Flow	$64.75M	-$38.38M	-$3.02M	-$2.38M
Net Change in Cash	$19.50M	-$27.04M	-$644.00K	$3.04M

XOS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.88M	$18.39M	$16.50M	$5.22M	$11.22M	$4.74M
Cost of Revenue	$4.67M	$16.76M	$13.97M	$7.86M	$6.89M	$4.17M
Gross Profit	$1.21M	$1.64M	$2.53M	-$2.64M	$4.33M	$573.00K
Research & Development	$1.93M	$2.09M	$2.10M	$1.88M	$2.03M	$1.90M
Selling, General & Admin	$8.55M	$6.61M	$7.42M	$5.22M	$6.98M	$6.62M
Operating Expenses	$10.48M	$8.70M	$9.53M	$7.10M	$9.01M	$8.52M
Operating Income	-$9.27M	-$7.06M	-$6.99M	-$9.74M	-$4.68M	-$7.95M
EBITDA	-$8.36M	-$6.09M	-$6.04M	-$8.73M	-$3.69M	-$6.98M
Pretax Income	-$10.17M	-$7.47M	$2.12M	-$9.75M	-$4.95M	-$6.87M
Income Tax	$12.00K	$13.00K	-$2.00K	$0.00	$5.00K	$27.00K
Net Income	-$10.19M	-$7.49M	$2.12M	-$9.75M	-$4.95M	-$6.89M
Diluted EPS	-1.26	-0.90	0.22	-0.86	-0.43	-0.55
Diluted Shares	8.08M	8.29M	9.75M	11.35M	11.57M	12.59M

XOS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.76M	$8.79M	$14.07M	$14.04M	$9.85M	$13.23M
Receivables	$24.64M	$19.99M	$16.40M	$6.55M	$7.75M	$4.70M
Inventory	$38.01M	$31.01M	$25.22M	$24.96M	$23.66M	$23.53M
Current Assets	$73.09M	$66.63M	$62.53M	$49.88M	$45.26M	$44.97M
Total Assets	$87.68M	$80.35M	$73.81M	$60.36M	$54.42M	$54.45M
Current Liabilities	$45.37M	$30.07M	$25.96M	$23.66M	$23.93M	$22.48M
Long-Term Debt	$189.00K	$15.66M	$14.00M	$12.00M	$10.00M	$8.00M
Total Debt	$42.88M	$42.04M	$25.96M	$21.97M	$19.19M	$18.21M
Total Liabilities	$62.87M	$62.02M	$42.75M	$37.08M	$34.63M	$31.59M
Retained Earnings	-$213.61M	-$221.11M	-$218.99M	-$228.74M	-$233.69M	-$239.88M
Shareholders' Equity	$24.81M	$18.33M	$31.06M	$23.29M	$19.79M	$22.86M
Working Capital	$27.71M	$36.57M	$36.57M	$26.22M	$21.33M	$22.49M
Net Debt	$16.29M	$12.72M	$7.60M	$5.42M	$7.43M	$2.94M

XOS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$4.76M	$4.64M	$3.08M	$2.40M	-$1.59M	-$2.69M
Capital Expenditure	—	—	—	—	-$19.00K	-$19.00K
Free Cash Flow	-$4.76M	$4.64M	$3.08M	$2.40M	-$1.61M	-$2.71M
Depreciation & Amortisation	$912.00K	$976.00K	$949.00K	$1.00M	$989.00K	$963.00K
Stock-Based Compensation	$1.52M	$1.57M	$2.13M	$2.19M	$2.12M	$1.99M
Investing Cash Flow	$0.00	$0.00	$43.00K	$18.00K	$312.00K	$0.00
Financing Cash Flow	-$1.48M	-$618.00K	$2.16M	-$2.44M	-$2.92M	$6.07M
Net Change in Cash	-$6.24M	$4.03M	$5.28M	-$26.00K	-$4.19M	$3.39M

Market Snapshot

About

Xos is a manufacturer of commercial electric vehicles focused on last-mile delivery trucks and fleet solutions. The company designs, manufactures, and sells battery-electric commercial vehicles along with charging infrastructure and fleet management software. Xos targets fleet operators in delivery, telecommunications, and utility sectors seeking to electrify their operations.