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