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Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
3.235
+0.025 (0.78%)
Oct 13, 2026, 1:05 PM EDT - Market open

Xos, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.6945.9955.9644.5236.385.05
Revenue Growth
-26.88%-17.81%25.69%22.40%620.60%91.14%
Gross Profit
4.82.723.97-1.29-30.03-2.36
Operating Income
-29.36-33.08-43.87-64.97-111.35-53.16
Net Income
-19.48-25.32-50.16-75.84-73.3323.4
Earnings Per Share
-1.73-2.71-6.69-13.38-13.326.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2414.041111.6486.28168.44
Total Debt
18.2121.9743.0130.5262.952.08
Net Cash (Debt)
-4.98-7.93-32.01-18.8823.33166.36
Net Cash Growth
-----85.98%-
Net Cash Per Share
-0.44-0.85-4.27-3.264.0146.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.25.37-48.8-39.29-127.96-88.9
Capital Expenditures
-0.04--0.3-1.39-14.11-4.92
Free Cash Flow
1.165.37-49.1-40.67-142.07-93.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.72%5.92%7.08%-2.90%-82.55%-46.79%
Operating Margin
-77.92%-71.93%-78.40%-145.91%-306.10%-1052.99%
Pretax Margin
-51.61%-55.00%-89.57%-170.30%-201.55%463.61%
Profit Margin
-51.69%-55.05%-89.63%-170.35%-201.58%463.57%
FCF Margin
3.09%11.67%-87.74%-91.35%-390.57%-1858.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----21.93
P/FCF Ratio
39.243.82----
PS Ratio
1.210.450.471.062.05101.65