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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 6 | 6 |
| (84.32%) | (87.96%) | (90.08%) | (94.66%) | ||
| (35.54%) | (31.91%) | (28.27%) | (28.92%) | ||
ROIC |
(64.03%) | (72.75%) | (66.10%) | (73.08%) | |
Return on Tangible Assets |
(84.35%) | (81.12%) | (79.90%) | (74.78%) | |
Average Days of Receivables |
107.41 | 47.89 | 52.60 | 43.44 | |
Free Cash Flow per Share |
0.65 | 0.57 | 0.71 | 0.08 | |
Free Cash Flow |
6.26 | 5.37 | 8.24 | 1.02 | |
Capital Expenditures |
— | — | (0.29) | (0.19) | |
| Other line items | |||||
Cash ROIC |
9.62% | 9.50% | 17.67% | 1.97% | |
Accounts Receivable Turnover |
2.02 | 2.80 | 3.47 | 3.34 | |
Accounts Payable Turnover |
7.34 | 7.59 | 10.76 | 10.43 | |
Inventory Turnover |
1.50 | 1.41 | 1.48 | 1.21 | |
Average Days of Payables |
35.10 | 20.86 | 15.57 | 15.29 | |
Days of Inventory on Hand |
182.01 | 210.57 | 189.87 | 261.06 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.42% | 17.39% | 15.78% | 21.00% | |
Selling, General and Administrative Expense of Revenue |
60.30% | 60.46% | 51.11% | 69.65% | |
Share Based Compensation of Revenue |
13.48% | 16.10% | 15.59% | 22.34% | |
Operating CF/Net income |
(0.18) | (0.21) | (0.42) | (0.06) | |
Depreciation/Fixed assets |
1.57 | 1.46 | 1.63 | 1.68 | |
Capex/Depreciation |
0.00 | 0.00 | (0.05) | (0.03) | |
Revenue per Share |
5.39 | 4.91 | 4.44 | 2.99 | |
Operating CF per Share |
0.65 | 0.57 | 0.74 | 0.10 | |
Capex per Share |
0.00 | 0.00 | (0.03) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 |
Columns are period end dates