Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
3.125
-0.025 (-0.79%)
Sep 1, 2026, 1:07 PM EDT - Market open
Xos, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 37.69 | 45.99 | 55.96 | 44.52 | 36.38 | 5.05 | |
Revenue Growth | -26.88% | -17.81% | 25.69% | 22.40% | 620.60% | 91.14% |
Cost of Revenue | 32.89 | 43.27 | 52 | 45.81 | 66.41 | 7.41 |
Gross Profit | 4.8 | 2.72 | 3.97 | -1.29 | -30.03 | -2.36 |
Selling, General & Admin | 26.25 | 27.81 | 37.21 | 44.09 | 50.64 | 30.72 |
Research & Development | 7.91 | 8 | 10.63 | 19.59 | 30.68 | 20.08 |
Operating Expenses | 34.16 | 35.81 | 47.84 | 63.68 | 81.32 | 50.79 |
Operating Income | -29.36 | -33.08 | -43.87 | -64.97 | -111.35 | -53.16 |
Interest Expense | -1.98 | -2.18 | -2.26 | -9.52 | -4.53 | -0.05 |
Other Non Operating Income (Expenses) | 2.8 | 0.88 | 2.18 | -1.77 | 14.02 | 18.21 |
EBT Excluding Unusual Items | -28.54 | -34.39 | -43.96 | -76.25 | -101.85 | -35 |
Merger & Restructuring Charges | - | - | -2 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.09 | -0.15 | - |
Asset Writedown | -0.8 | -0.8 | -4.2 | - | - | - |
Other Unusual Items | 9.89 | 9.89 | 0.04 | 0.52 | 28.68 | 58.4 |
Pretax Income | -19.45 | -25.3 | -50.12 | -75.82 | -73.32 | 23.4 |
Income Tax Expense | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0 |
Net Income | -19.48 | -25.32 | -50.16 | -75.84 | -73.33 | 23.4 |
Net Income to Common | -19.48 | -25.32 | -50.16 | -75.84 | -73.33 | 23.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 9 | 8 | 6 | 6 | 4 |
Shares Outstanding (Diluted) | 11 | 9 | 8 | 6 | 6 | 4 |
Shares Change | 39.68% | 24.80% | 29.60% | -0.43% | 61.77% | 49.65% |
EPS (Basic) | -1.72 | -2.71 | -6.69 | -13.11 | -13.31 | 6.65 |
EPS (Diluted) | -1.73 | -2.71 | -6.69 | -13.38 | -13.32 | 6.60 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.16 | 5.37 | -49.1 | -40.67 | -142.07 | -93.81 |
Free Cash Flow Per Share | 0.10 | 0.57 | -6.55 | -7.03 | -24.45 | -26.11 |
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% |
Profit Margin | -51.69% | -55.05% | -89.63% | -170.35% | -201.58% | 463.57% |
Free Cash Flow Margin | 3.09% | 11.67% | -87.74% | -91.35% | -390.57% | -1858.36% |
EBITDA | -27.17 | -30.9 | -40.53 | -61.65 | -109.28 | -52.42 |
EBITDA Margin | -72.09% | -67.19% | -72.43% | -138.47% | - | - |
D&A For EBITDA | 2.2 | 2.18 | 3.34 | 3.31 | 2.07 | 0.74 |
EBIT | -29.36 | -33.08 | -43.87 | -64.97 | -111.35 | -53.16 |
EBIT Margin | -77.92% | -71.93% | -78.40% | -145.91% | - | - |
Effective Tax Rate | - | - | - | - | - | 0.01% |
Advertising Expenses | - | 0.04 | 0.2 | 0.3 | 1.3 | 0.4 |