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

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

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Columns are period end dates

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