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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
6 6 4 5

+8 more TTM periods

ROE
(94.66%) (90.08%) (87.96%) (84.32%)
ROA
(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

Fold the line items

Columns are period end dates