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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%
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 (at or above 1.5: strong)
Debt/Equity 0.68
P/E ratio 0.00
Fwd P/E (2.28) (negative: loss-making)
P/S ratio 0.95
P/B ratio 1.56
Past 5Y EPS Growth —
This Y EPS Growth 26.71% (at or above 15%: strong)
Next Y EPS Growth 3.02%
Next Y revenue growth (14.07%) (below 0%: weak)
Next 5Y EPS Growth 34.30% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.2×; over the ten years it ranged from 0.4× in 2024 to 137× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Xos, Inc. vs peers in Farm & Heavy Construction Machinery (Q) = latest quarter vs a year earlier

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.

Xos, Inc. (XOS) Latest News

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stockrow.com/XOS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com