Saturday 17 October 2026 Export XOS’s income statement to Excel — free account

Xos, Inc.

XOS Industrials Farm & Heavy Construction Machinery

Xos, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $46.0 million, down 17.8% from fiscal 2024. In the quarter to June 2026, revenue fell 74.2%, EPS grew 39.6%, free cash flow fell 158.3% and total debt fell 22.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.84 0.15 −5.02%

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Market cap: $42.5M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: 4/9
Altman Z: −5.56
Beneish M: −5.64
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	1	4	5	4
P/E ratio Full definition →	—	0.00	50.70	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	5.92	3.69	(1.01)	(2.86)	(3.21)	(5.56)
P/S ratio Full definition →	—	0.00	65.81	2.25	1.04	0.43	0.37
Altman Z″-Score (non-manufacturers) Full definition →	—	(22.56)	6.05	0.30	(5.36)	(6.96)	(12.53)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	3.35
Beneish M-Score Full definition →	—	—	—	—	—	(2.57)	(5.64)
P/Operating CF Full definition →	—	(1,437.80)	(9.29)	(3.66)	(73.37)	7.37	7.06
P/B ratio Full definition →	—	42.33	1.90	0.73	1.02	0.72	0.71
Price to Tangible BV Full definition →	—	42.33	1.90	0.73	1.02	0.72	0.71
EV/Sales Full definition →	—	0.00	43.66	1.08	1.40	0.95	0.47
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(2.48)	(0.31)	(1.59)	(1.09)	3.99
EV/FCF Full definition →	—	0.00	(2.35)	(0.28)	(1.54)	(1.08)	4.23
Quick Ratio Full definition →	—	0.33	7.33	2.13	1.37	0.81	0.85
Current Ratio Full definition →	—	0.39	10.38	3.57	3.66	1.76	2.11
Net Debt/EBITDA Full definition →	—	(0.72)	2.13	0.41	(0.17)	(0.24)	(0.17)
Debt/Assets Full definition →	0.00%	135.53%	0.91%	24.60%	21.26%	20.31%	30.65%
Debt/Equity Full definition →	—	(0.97)	0.01	0.42	0.44	0.59	0.79
Asset Turnover Full definition →	—	0.38	0.04	0.17	0.31	0.58	0.58
Operating CF/Net income Full definition →	—	0.74	(3.80)	1.75	0.52	0.97	(0.21)
Capex/Depreciation Full definition →	—	(1.37)	(6.68)	(1.87)	(0.09)	(0.04)	0.00
ROE Full definition →	—	0.00%	31.80%	(51.19%)	(96.45%)	(127.30%)	(89.00%)
ROA Full definition →	—	(242.01%)	19.30%	(35.03%)	(53.48%)	(52.24%)	(31.91%)
ROIC Full definition →	—	0.00%	(53.07%)	(100.17%)	(75.93%)	(67.33%)	(74.52%)
Return on Tangible Assets Full definition →	—	86.95%	14.87%	(53.91%)	(113.57%)	(120.16%)	(82.91%)
Average Days of Receivables Full definition →	—	56.39	242.44	82.66	124.13	175.26	47.89
Research and Development Expense of Revenue Full definition →	—	265.62%	397.72%	84.34%	44.00%	18.99%	17.39%
Selling, General and Administrative Expense of Revenue Full definition →	—	195.27%	608.48%	139.21%	99.02%	70.07%	60.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.45%	32.84%	14.36%	17.76%	13.78%	16.10%
Graham Net Nets Full definition →	—	0.00	0.34	1.04	0.50	0.72	0.80
Graham Number Full definition →	—	0.00	45.61	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.10%)	1.97%	(90.82%)	(164.26%)	(207.10%)	(155.25%)
Free Cash Flow Yield Full definition →	—	0.00%	(28.24%)	(173.35%)	(87.85%)	(202.05%)	29.87%
Revenue per Share Full definition →	—	1.10	1.44	6.60	7.69	7.46	4.91
Operating CF per Share Full definition →	—	(5.14)	(25.29)	(23.23)	(6.79)	(6.51)	0.57
Capex per Share Full definition →	—	(0.17)	(1.40)	(2.56)	(0.24)	(0.04)	0.00
Free Cash Flow per Share Full definition →	—	(5.31)	(26.69)	(25.79)	(7.03)	(6.55)	0.57
Cash per Share Full definition →	—	4.32	32.39	16.22	2.01	1.47	1.50
Shareholders Equity per Share Full definition →	—	(8.06)	49.61	20.35	7.81	4.48	2.49
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(8.06)	49.61	20.35	7.81	4.48	2.49
Free Cash Flow Full definition →	—	(12.74)	(93.81)	(142.07)	(40.67)	(49.10)	5.37
Working Capital Full definition →	—	(20.25)	149.98	117.44	52.12	35.63	26.22
Capital Expenditures Full definition →	—	(0.41)	(4.91)	(14.11)	(1.38)	(0.30)	—
Net Current Asset Value Full definition →	—	(20.42)	111.65	85.34	23.21	17.58	12.80
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.15	0.97	0.39	0.03	0.01	0.00
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.27	0.10	0.41	1.05	1.31	1.46
Cash ROIC Full definition →	—	(131.50%)	(32.31%)	(57.26%)	(52.99%)	(76.03%)	9.61%
Accounts Receivable Turnover Full definition →	—	0.00	2.68	6.28	3.81	2.66	2.80
Accounts Payable Turnover Full definition →	—	0.00	1.31	10.20	16.21	8.90	7.59
Inventory Turnover Full definition →	—	0.00	0.45	1.50	0.96	1.40	1.41
Average Days of Payables Full definition →	—	182.11	498.59	15.92	21.96	62.69	20.86
Days of Inventory on Hand Full definition →	—	291.10	1,521.23	316.27	301.50	256.69	210.57
Average Receivables Full definition →	—	—	1.88	5.80	11.69	21.01	16.45
Average Payables Full definition →	—	—	5.65	6.51	2.83	5.84	5.70
Average Inventory Full definition →	—	—	16.38	44.21	47.69	37.21	30.76
Average Assets Full definition →	—	6.89	121.24	209.32	141.81	96.01	79.35
Average Common Equity Full definition →	—	—	73.60	143.23	78.64	39.40	28.45

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Columns are period end dates

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