Skip to main content
logo
Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
2.095
+0.075 (3.71%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Xos, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.3445.9955.9644.5236.385.05
Revenue Growth
5.46%-17.81%25.69%22.40%620.60%91.14%
Gross Profit
5.852.723.97-1.29-30.03-2.36
Operating Income
-28.49-33.08-45.87-64.97-111.35-53.16
Net Income
2.12-25.32-50.16-75.84-73.3323.4
Earnings Per Share
-1.98-2.71-6.69-13.11-13.326.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.8514.041111.6486.28110.84
Total Debt
1718.519.9719.9246.720
Net Cash (Debt)
-7.15-4.46-8.97-8.2839.56110.84
Net Cash Growth
-----64.31%-
Net Cash Per Share
-0.70-0.48-1.20-1.436.8130.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.535.37-48.8-39.29-127.96-88.9
Capital Expenditures
-0.02--0.3-1.39-14.11-4.92
Free Cash Flow
8.515.37-49.1-40.67-142.07-93.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.39%5.92%7.09%-2.90%-82.55%-46.79%
Operating Margin
-55.50%-71.93%-81.97%-145.91%-306.10%-1052.99%
Pretax Margin
4.13%-55.00%-89.57%-170.30%-201.55%463.61%
Profit Margin
4.14%-55.05%-89.63%-170.35%-201.58%463.57%
FCF Margin
16.58%11.67%-87.74%-91.35%-390.57%-1858.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----14.32
P/FCF Ratio
3.363.85----
PS Ratio
0.560.450.471.062.06101.80