Xos, Inc. (XOS)

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CIK 0001819493 · Nasdaq · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Xos, Inc. reported revenue of $45.99M, down 17.8% from the prior year. The company ran a net loss, with a net margin of -55.1% and a gross margin of 5.9%. It held $60.36M in total assets against $37.08M in total liabilities.

Key ratios (FY2025)

5.9%
Gross margin
-71.9%
Operating margin
-55.1%
Net margin
-108.7%
Return on equity
-17.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$45.99M$55.96M$44.52M$36.38M$5.05M$2.64M
Cost of Revenue$43.27M$52.00M$45.81M$66.41M$7.41M$2.34M
Gross Profit$2.72M$3.96M-$1.29M-$30.03M-$2.36M$300.0K
Operating Income-$33.08M-$45.87M-$64.97M-$111.35M-$53.16M-$11.87M
Net Income-$25.32M-$50.16M-$75.84M-$73.33M$23.40M-$16.67M
EPS (Diluted)$-2.71$-6.69$-13.11$-13.32$0.22$-0.23
Total Assets$60.36M$98.33M$93.68M$189.94M$228.71M$13.77M
Total Liabilities$37.08M$64.72M$48.49M$77.86M$54.31M$33.11M
Shareholders' Equity$23.29M$33.61M$45.20M$112.08M$174.39M-$27.20M-$10.53M
Cash & Equivalents$14.04M$11.00M$11.64M$35.63M$16.14M$10.36M
Operating Cash Flow$5.37M-$48.80M-$39.29M-$127.96M-$88.89M-$12.34M
Capital Expenditures$0$304.0K$1.39M$14.11M$4.92M$407.0K
Shares Outstanding11.40M8.05M5.94M5.63M163.14M72.28M