Xos, Inc.
XOS Nasdaq· Motor Vehicle Parts & Accessories
Last close · Oct 23, 2026
$2.72
KIRA · Stoqly’s AI analyst, in plain words
- Xos, Inc. had $46.0M of revenue in fiscal 2025, down 17.8% on the year before. Over five years, revenue changed +77.1% a year on average.
- Its operating margin was −71.9%, up 10.0 pts: of every 100 in sales, about −72 is left after running the business.
- Xos, Inc. lost $25.3M in fiscal 2025.
- Free cash flow was $5.4M in fiscal 2025, 11.7% of revenue.
- Xos, Inc. has $12.7M more cash than debt.
Market cap
$34.2M
P/E
—
Revenue
$46.0M
Net income
−$25.3M
Free cash flow
$5.4M
Operating margin
−71.9%
Xos, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−17.8%
No. Sales fell 17.8% last year.
Does it make a profit?
−55.1%
No. It lost money last year.
Does profit turn into cash?
11.7%
Yes. 11.7% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Xos, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- Xos, Inc.
- CIK
- 0001819493
Xos, Inc. · XOS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.0M | $36.4M | $44.5M | $56.0M | $46.0M |
| Revenue growth | 91.1% | 620.6% | 22.4% | 25.7% | −17.8% |
| Gross margin | −46.8% | −82.6% | −2.9% | 7.1% | 5.9% |
| Operating margin | −1,053.0% | −306.1% | −145.9% | −82.0% | −71.9% |
| Net income | $23.4M | −$73.3M | −$75.8M | −$50.2M | −$25.3M |
| Net margin | 463.6% | −201.6% | −170.3% | −89.6% | −55.1% |
| Diluted EPS | $0.22 | −$13.32 | −$13.11 | −$6.69 | −$2.71 |
| Cash | |||||
| Cash from operations | −$88.9M | −$128M | −$39.3M | −$48.8M | $5.4M |
| Capital expenditure | $4.9M | $14.1M | $1.4M | $0.3M | $0.0M |
| Free cash flow | −$93.8M | −$142M | −$40.7M | −$49.1M | $5.4M |
| FCF margin | −1,858.4% | −390.6% | −91.3% | −87.7% | 11.7% |
| Share buybacks | $0.0M | — | — | — | — |
| Share count change | 49.6% | −94.6% | −0.4% | 29.6% | 24.8% |
| Debt and strength | |||||
| Cash and short-term investments | $111M | $86.3M | $11.6M | $11.0M | $14.0M |
| Debt incl. finance leases | $0.0M | $8.3M | $4.5M | $2.8M | $1.4M |
| Shareholders' equity | $174M | $112M | $45.2M | $34.1M | $24.0M |
| Current ratio | 10.4x | 3.6x | 3.7x | 1.8x | 2.2x |
| Returns and quality | |||||
| Return on capital | −83.6% | −315.7% | −148.5% | −148.5% | −240.2% |
| Return on equity | 31.8% | −51.2% | −96.4% | −126.5% | −87.2% |
| Return on tangible equity | 13.4% | −65.4% | −167.8% | −147.0% | −105.7% |
| Piotroski F-score | 3 | 2 | 6 | 4 | 5 |
| Altman Z'' | 6.1 | 0.3 | −5.4 | −6.9 | −12.4 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$2.8M
6 insiders
Of sales under plans
82%
$2.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Xos, Inc. · XOS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.72 a share, the company is worth $34.2M.
Source: SEC EDGAR XBRL filings (CIK 0001819493). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.