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