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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.50	0.37	0.37	1.01
P/FCF ratio Full definition →		4.39	3.35	2.29	37.46
P/Operating CF Full definition →		8.50	7.06	(11.88)	(14.15)
P/B ratio Full definition →		0.84	0.71	0.95	1.66
Price to Tangible BV Full definition →		0.84	0.71	0.95	1.66
EV/Sales Full definition →		0.61	0.47	0.51	1.07
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.12	3.99	3.05	33.55
EV/FCF Full definition →		5.38	4.23	3.16	39.69
Quick Ratio Full definition →		1.13	0.87	0.72	0.79
Current Ratio Full definition →		2.41	2.17	1.89	2.00
Net Debt/EBITDA Full definition →		(1.09)	(0.54)	(2.26)	(0.35)
Debt/Assets Full definition →		27.10%	30.65%	31.24%	28.47%
Debt/Equity Full definition →		0.64	0.77	0.86	0.68
Asset Turnover Full definition →		0.54	0.58	0.72	0.56
Operating CF/Net income Full definition →		1.45	(0.25)	0.32	0.39
Capex/Depreciation Full definition →		0.00	0.00	(0.01)	(0.01)
Research and Development Expense of Revenue Full definition →		12.73%	36.05%	18.08%	40.06%
Selling, General and Administrative Expense of Revenue Full definition →		44.99%	100.00%	62.19%	139.68%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		12.88%	41.86%	18.88%	41.94%
Graham Net Nets Full definition →		0.76	0.80	0.56	0.35
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(159.63%)	(155.25%)	(121.47%)	(53.64%)
Free Cash Flow Yield Full definition →		22.78%	29.87%	43.68%	2.67%
Revenue per Share Full definition →		1.70	0.56	0.97	0.38
Operating CF per Share Full definition →		0.32	0.26	(0.14)	(0.21)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.32	0.26	(0.14)	(0.21)
Cash per Share Full definition →		1.45	1.50	0.85	1.05
Shareholders Equity per Share Full definition →		3.21	2.56	1.71	1.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.21	2.56	1.71	1.82
Free Cash Flow Full definition →		3.08	2.40	(1.61)	(2.71)
Working Capital Full definition →		36.57	26.89	21.33	22.49
Capital Expenditures Full definition →		—	—	(0.02)	(0.02)
Net Current Asset Value Full definition →		19.78	13.48	10.64	13.38
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		25.91	16.45	14.80	11.29
Average Payables Full definition →		6.89	5.70	4.23	3.16
Average Inventory Full definition →		33.81	30.76	30.84	27.27
Average Assets Full definition →		97.16	79.35	71.05	67.40
Average Common Equity Full definition →		40.95	28.79	22.30	20.59

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Columns are period end dates

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