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

Insider Decisions trades per month

Total buys 0.01

Total sells 2.91

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	4	—	—	2	—	1	4	6	3	2	—

Insider Ownership 61.16%

Capital & Financial Ratios $m

Market Cap 42.51

Revenue 37.69

Net Income (19.48)

Free Cash Flow 1.02

Net Debt 2.27

Current Ratio 2.00

Debt/Equity 0.68

P/E ratio 0.00

Fwd P/E (2.28)

P/S ratio 0.95

P/B ratio 1.56

Past 5Y EPS Growth —

This Y EPS Growth 26.71%

Next Y EPS Growth 3.02%

Next Y revenue growth (14.07%)

Next 5Y EPS Growth 34.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 46.80%

10-year low 10-year high

P/B against its own 10 years 68.12%

10-year low 10-year high

EV/Sales against its own 10 years 39.07%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	12	11	14	13
Receivables	15	27	6	4
Inventory	38	37	25	24
Other	—	—	—	—
	72	82	50	45

	2023	2024	2025	Q'26
Payables	3	9	2	1
ST’ Debt	—	20	7	8
Other	17	18	15	14
	20	47	24	22

Compound Annual Growth %

	10y	5y	3y
Sales	—	77.09%	8.13%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(40.77%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	11	5	—	—	—
’25	6	18	17	5	46
’24	13	16	16	11	56
’23	5	5	17	18	45
’22	7	10	11	9	36
’21	1	1	0	3	5

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(3)	—	—	—
’25	(5)	5	3	2	5
’24	(15)	(26)	(12)	3	(49)
’23	(15)	(15)	(9)	(1)	(39)
’22	(31)	(45)	(30)	(22)	(128)
’21	(9)	(11)	(33)	(36)	(89)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(3)	—	—	—
’25	(5)	5	3	2	5
’24	(15)	(26)	(12)	3	(49)
’23	(16)	(16)	(8)	(1)	(41)
’22	(34)	(51)	(32)	(25)	(142)
’21	(9)	(12)	(36)	(37)	(94)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.43)	(0.55)	—	—	—
’25	(1.26)	(0.91)	0.22	(0.86)	(2.71)
’24	(1.80)	(1.23)	(1.32)	(2.36)	(6.69)
’23	(4.20)	(4.20)	(2.40)	(2.33)	(13.11)
’22	(3.90)	(1.80)	(4.20)	(3.00)	(12.01)
’21	(5.75)	(3.80)	9.04	2.10	6.61

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	291.00	79.50	12.90	5.50	2.92	1.74	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	480.00	438.90	106.35	35.70	14.86	9.15
People
People	Employees	—	—	—	—	1	289	272	161	109	101
	Revenue/emp, $m	—	—	—	—	2.64	0.02	0.13	0.28	0.51	0.46
Income, $m
Income, $m	Revenue	—	—	—	—	3	5	36	45	56	46
	Gross margin, %	—	—	—	—	11.36	(46.79)	(82.55)	(2.90)	7.09	5.92
	EBT	—	—	—	—	(17)	23	(73)	(76)	(50)	(25)
	EBT margin, %	—	—	—	—	(631.09)	463.61	(201.55)	(170.30)	(89.57)	(55.00)
	Net income	—	0	—	—	(17)	23	(73)	(76)	(50)	(25)
	Depreciation	—	—	—	—	0	1	8	15	8	6
Per share, $
Per share, $	Revenue	—	—	—	—	1.10	1.44	6.60	7.69	7.46	4.91
	Earnings	—	—	—	—	(5.32)	6.61	(13.21)	(13.11)	(6.69)	(2.71)
	Cash flow	—	—	—	—	(5.14)	(25.29)	(23.23)	(6.79)	(6.51)	0.57
	Capex	—	—	—	—	(0.17)	(1.40)	(2.56)	(0.24)	(0.04)	0.00
	Free cash flow	—	—	—	—	(5.31)	(26.69)	(25.79)	(7.03)	(6.55)	0.57
	Book value	—	—	—	—	(8.06)	49.61	20.35	7.81	4.48	2.49
	Shares, m	—	—	—	—	2	4	6	6	8	9
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	50.70	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	65.81	2.25	1.04	0.43	0.37
	P/B	—	—	—	—	42.33	1.90	0.73	1.02	0.72	0.71
	EV/Sales	—	—	—	—	0.00	43.66	1.08	1.40	0.95	0.47
	EV/FCF	—	—	—	—	0.00	(2.35)	(0.28)	(1.54)	(1.08)	4.23
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(12)	(89)	(128)	(39)	(49)	5
	Capex	—	—	—	—	0	(5)	(14)	(1)	0	—
	Free cash flow	—	—	—	—	(13)	(94)	(142)	(41)	(49)	5
Balance, $m
Balance, $m	Working capital	—	—	—	—	(20)	150	117	52	36	26
	Total debt	—	—	—	—	19	2	47	20	20	19
	Net debt	—	—	—	—	8	(112)	(43)	8	9	4
	Shareholders’ equity	—	—	—	—	(19)	174	112	45	34	23
Returns, %
Returns, %	ROA	—	—	—	—	(242.01)	19.30	(35.03)	(53.48)	(52.24)	(31.91)
	ROIC	—	—	—	—	0.00	(53.07)	(100.17)	(75.93)	(67.33)	(74.52)
	ROE	—	—	—	—	0.00	31.80	(51.19)	(96.45)	(127.30)	(89.00)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TWI Titan International, Inc.	$435.7M	— (loss-making)	— (loss-making)	+5.19% (above 0%: growing)	n/m	+535.23% (above 0%: growing)	15.46%	2.75%	Compare
CMCO Columbus McKinnon Corporation	$433.3M	— (loss-making)	— (loss-making)	+125.27% (above 0%: growing)	n/m	+193.45% (above 0%: growing)	27.52%	(3.33%)	Compare
GENC Gencor Industries Inc.	$259.9M	17.6×	15.3×	+25.27% (above 0%: growing)	+50.00% (above 0%: growing)	+29.47% (above 0%: growing)	27.91%	17.16%	Compare
BNC BNB Standard Corporation	$195.6M	1.2×	— (loss-making)	−4.57% (below 0%: shrinking)	n/m	−223.91% (below 0%: shrinking)	27.41%	(296.32%)	Compare
LEVGQ The Lion Electric Company	$56.6M	— (loss-making)	— (loss-making)	−61.88% (below 0%: shrinking)	n/m	+118.38% (above 0%: growing)	(52.09%)	(98.63%)	Compare
XOS Xos, Inc.	$42.5M	— (loss-making)	— (loss-making)	−74.23% (below 0%: shrinking)	n/m	−158.26% (below 0%: shrinking)	12.09%	(167.66%)
ARTW Art's-Way Manufacturing Co., Inc.	$16.7M	— (loss-making)	97.0×	−12.70% (below 0%: shrinking)	n/m	+100.85% (above 0%: growing)	29.57%	(1.25%)	Compare
SCAG Scage Future - Unsponsored ADR	$12.5M	1.1×	—	—	−100.00% (below 0%: shrinking)	−3,803.20% (below 0%: shrinking)	—	—	Compare
HYFM Hydrofarm Holdings Group, Inc.	$3.8M	— (loss-making)	— (loss-making)	−40.86% (below 0%: shrinking)	n/m	+2.60% (above 0%: growing)	11.35%	(32.00%)	Compare
Median of peers	$126.1M	1.2×	—	−4.57%	—	+65.16%	27.41%	(3.33%)

All 27 Farm & Heavy Construction Machinery stocks →

Xos, Inc. (XOS) key facts

Concern: Xos, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $46.0 million, down 17.8% from fiscal 2024.
Xos, Inc. (XOS) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, XOS traded at $2.84, a market capitalization of $42.5 million.
Return on equity was −89.0% and debt-to-equity 0.68.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −5.56 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.