stockrow
Friday 6 November 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.
- Revenue
- −74.2%
- EPS
- +39.6%
- Free cash flow
- −158.3%
- Total debt
- −22.5%
Quarter to June 2026, against a year earlier
2.40
0.02
+0.84%
Follow XOS
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.01 | 0.37 | 0.37 | 0.50 | |
P/FCF ratio |
37.46 | 2.29 | 3.35 | 4.39 | |
P/Operating CF |
(14.15) | (11.88) | 7.06 | 8.50 | |
P/B ratio |
1.66 | 0.95 | 0.71 | 0.84 | |
Price to Tangible BV |
1.66 | 0.95 | 0.71 | 0.84 | |
EV/Sales |
1.07 | 0.51 | 0.47 | 0.61 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
33.55 | 3.05 | 3.99 | 5.12 | |
EV/FCF |
39.69 | 3.16 | 4.23 | 5.38 | |
Quick Ratio |
0.79 | 0.72 | 0.87 | 1.13 | |
Current Ratio |
2.00 | 1.89 | 2.17 | 2.41 | |
Net Debt/EBITDA |
(0.35) | (2.26) | (0.54) | (1.09) | |
Debt/Assets |
28.47% | 31.24% | 30.65% | 27.10% | |
Debt/Equity |
0.68 | 0.86 | 0.77 | 0.64 | |
Asset Turnover |
0.56 | 0.72 | 0.58 | 0.54 | |
Operating CF/Net income |
0.39 | 0.32 | (0.25) | 1.45 | |
Capex/Depreciation |
(0.01) | (0.01) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
40.06% | 18.08% | 36.05% | 12.73% | |
Selling, General and Administrative Expense of Revenue |
139.68% | 62.19% | 100.00% | 44.99% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
41.94% | 18.88% | 41.86% | 12.88% | |
Graham Net Nets |
0.35 | 0.56 | 0.80 | 0.76 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(53.64%) | (121.47%) | (155.25%) | (159.63%) | |
Free Cash Flow Yield |
2.67% | 43.68% | 29.87% | 22.78% | |
Revenue per Share |
0.38 | 0.97 | 0.56 | 1.70 | |
Operating CF per Share |
(0.21) | (0.14) | 0.26 | 0.32 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.21) | (0.14) | 0.26 | 0.32 | |
Cash per Share |
1.05 | 0.85 | 1.50 | 1.45 | |
Shareholders Equity per Share |
1.82 | 1.71 | 2.56 | 3.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.82 | 1.71 | 2.56 | 3.21 | |
Free Cash Flow |
(2.71) | (1.61) | 2.40 | 3.08 | |
Working Capital |
22.49 | 21.33 | 26.89 | 36.57 | |
Capital Expenditures |
(0.02) | (0.02) | — | — | |
Net Current Asset Value |
13.38 | 10.64 | 13.48 | 19.78 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.29 | 14.80 | 16.45 | 25.91 | |
Average Payables |
3.16 | 4.23 | 5.70 | 6.89 | |
Average Inventory |
27.27 | 30.84 | 30.76 | 33.81 | |
Average Assets |
67.40 | 71.05 | 79.35 | 97.16 | |
Average Common Equity |
20.59 | 22.30 | 28.79 | 40.95 |
Columns are period end dates · fundamentals updated 26 Oct 2026