XOSWW
Xos, Inc.
Price Chart
Latest Quote
$0.00
Current Price| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.00 |
| Volume | 18,500 |
Stock Information
| Exchange | NCM |
đ Custom Metrics & Score
Score: 8/42| Debt to Equity | 1.28 |
| Debt to Earnings | 10.85 |
| Current Ratio | 1.76 |
| Quick Ratio | 0.86 |
| Avg Revenue Growth | 252.14% |
| Profit Margin | -89.63% |
| Return on Equity | -149.24% |
| Avg FCF Growth | -11.92% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.00 | 1,500 |
đ° Latest News
Xos Inc (XOS) Q3 2025 Earnings Call Highlights: Record Low Operating Loss and Strategic Growth ...
GuruFocus.com âĸ 2025-11-14T05:03:49ZXos (XOS) Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2025-11-13T22:49:10Z
Xos, Inc. (XOS) Q3 Earnings Top Estimates
Zacks âĸ 2025-11-13T22:25:02Z
Zacks Industry Outlook Highlights Blue Bird and Xos
Zacks âĸ 2025-09-19T12:18:00Z
Xos, Inc. (NASDAQ:XOS) Analysts Are Pretty Bullish On The Stock After Recent Results
Simply Wall St. âĸ 2025-08-16T13:21:07Z
Xos Second Quarter 2025 Earnings: Beats Expectations
Simply Wall St. âĸ 2025-08-15T11:58:49Z
Xos Inc (XOS) Q2 2025 Earnings Call Highlights: Record Revenue and Vehicle Deliveries Amidst ...
GuruFocus.com âĸ 2025-08-14T07:13:44ZXos, Inc. (XOS) Reports Q2 Loss, Beats Revenue Estimates
Zacks âĸ 2025-08-13T21:15:02Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $51,996,000 | $45,813,000 | $66,405,000 | $7,410,000 |
| Cost Of Revenue | $51,996,000 | $45,813,000 | $66,405,000 | $7,410,000 |
| Total Revenue | $55,961,000 | $44,523,000 | $36,376,000 | $5,048,000 |
| Operating Revenue | $52,256,000 | $42,609,000 | $34,661,000 | $4,887,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $101,835,000 | $109,488,000 | $147,724,000 | $58,203,000 |
| Other Income Expense | $-4,248,000 | $-10,857,000 | $38,031,000 | $76,558,000 |
| Other Non Operating Income Expenses | $-4,561,000 | $-12,047,000 | $-4,835,000 | $38,000 |
| Operating Expense | $49,839,000 | $63,675,000 | $81,319,000 | $50,793,000 |
| Selling And Marketing Expense | $4,129,000 | $6,388,000 | $9,547,000 | $3,519,000 |
| General And Administrative Expense | $35,083,000 | $37,698,000 | $41,093,000 | $27,197,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-50,159,000 | $-75,843,000 | $-73,325,000 | $23,401,000 |
| Normalized Income | $-50,406,270 | $-76,783,100 | $-116,186,713 | $-53,111,348 |
| Net Income From Continuing And Discontinued Operation | $-50,159,000 | $-75,843,000 | $-73,325,000 | $23,401,000 |
| Total Operating Income As Reported | $-45,874,000 | $-64,965,000 | $-111,348,000 | $-53,155,000 |
| Net Income Common Stockholders | $-50,159,000 | $-75,843,000 | $-73,325,000 | $23,401,000 |
| Net Income | $-50,159,000 | $-75,843,000 | $-73,325,000 | $23,401,000 |
| Net Income Including Noncontrolling Interests | $-50,159,000 | $-75,843,000 | $-73,325,000 | $23,401,000 |
| Net Income Continuous Operations | $-50,159,000 | $-75,843,000 | $-73,325,000 | $23,401,000 |
| Pretax Income | $-50,122,000 | $-75,822,000 | $-73,317,000 | $23,403,000 |
| Special Income Charges | $39,000 | $519,000 | $28,682,000 | $58,022,000 |
| Operating Income | $-45,874,000 | $-64,965,000 | $-111,348,000 | $-53,155,000 |
| Gross Profit | $3,965,000 | $-1,290,000 | $-30,029,000 | $-2,362,000 |
| Average Dilution Earnings | - | $0 | $-4,083,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $65,730 | $249,900 | $4,287 | $7,652 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-41,046,000 | $-61,277,000 | $-150,583,000 | $-128,939,000 |
| Total Unusual Items | $313,000 | $1,190,000 | $42,866,000 | $76,520,000 |
| Total Unusual Items Excluding Goodwill | $313,000 | $1,190,000 | $42,866,000 | $76,520,000 |
| Reconciled Depreciation | $5,141,000 | $4,878,000 | $3,631,000 | $736,000 |
| EBITDA (Bullshit earnings) | $-40,733,000 | $-60,087,000 | $-107,717,000 | $-52,419,000 |
| EBIT | $-45,874,000 | $-64,965,000 | $-111,348,000 | $-53,155,000 |
| Diluted NI Availto Com Stockholders | $-50,159,000 | $-75,843,000 | $-77,408,000 | $23,401,000 |
| Tax Provision | $37,000 | $21,000 | $8,000 | $2,000 |
| Restructuring And Mergern Acquisition | $-39,000 | $-519,000 | $-28,682,000 | $-72,505,000 |
| Gain On Sale Of Security | $274,000 | $671,000 | $14,184,000 | $18,498,000 |
| Research And Development | $10,627,000 | $19,589,000 | $30,679,000 | $20,077,000 |
| Selling General And Administration | $39,212,000 | $44,086,000 | $50,640,000 | $30,716,000 |
| Other Gand A | $35,083,000 | $37,698,000 | $41,093,000 | $27,197,000 |
| Write Off | - | - | $0 | $379,000 |
| Other Special Charges | - | - | - | $14,104,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $33,610,000 | $45,196,000 | $112,075,000 | $174,393,000 |
| Total Assets | $98,333,000 | $93,684,000 | $189,936,000 | $228,706,000 |
| Total Non Current Assets | $16,032,000 | $21,989,000 | $26,735,000 | $62,748,000 |
| Other Non Current Assets | $6,728,000 | $2,338,000 | $1,599,000 | $506,000 |
| Current Assets | $82,301,000 | $71,695,000 | $163,201,000 | $165,958,000 |
| Other Current Assets | $4,129,000 | $2,601,000 | $3,588,000 | $5,916,000 |
| Assets Held For Sale Current | $651,000 | $408,000 | $1,850,000 | $1,848,000 |
| Prepaid Assets | $725,000 | $1,745,000 | $2,372,000 | $10,086,000 |
| Inventory | $36,567,000 | $37,843,000 | $57,540,000 | $30,883,000 |
| Receivables | $29,233,000 | $17,458,000 | $8,528,000 | $3,353,000 |
| Other Receivables | $2,363,000 | $2,316,000 | $290,000 | - |
| Accounts Receivable | $26,870,000 | $15,142,000 | $8,238,000 | $3,353,000 |
| Allowance For Doubtful Accounts Receivable | $-246,000 | $-62,000 | $-39,000 | $-39,000,000 |
| Gross Accounts Receivable | $27,116,000 | $15,204,000 | $8,277,000 | $42,353,000 |
| Cash Cash Equivalents And Short Term Investments | $10,996,000 | $11,640,000 | $86,279,000 | $110,838,000 |
| Cash And Cash Equivalents | $10,996,000 | $11,640,000 | $35,631,000 | $16,142,000 |
| Restricted Cash | - | $0 | $3,044,000 | $3,034,000 |
| Investmentin Financial Assets | - | - | $0 | $54,816,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $10,855,000 | $10,226,000 | $14,398,000 | - |
| Total Debt | $43,007,000 | $30,518,000 | $62,949,000 | $2,076,000 |
| Long Term Debt And Capital Lease Obligation | $17,298,000 | $25,496,000 | $30,086,000 | $1,594,000 |
| Long Term Debt | $224,000 | $20,513,000 | $20,812,000 | $1,594,000 |
| Current Debt And Capital Lease Obligation | $25,709,000 | $5,022,000 | $32,863,000 | $482,000 |
| Current Debt | $21,627,000 | $1,353,000 | $29,217,000 | $482,000 |
| Other Current Borrowings | $20,347,000 | $350,000 | $27,152,000 | $482,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $64,723,000 | $48,488,000 | $77,861,000 | $54,313,000 |
| Total Non Current Liabilities Net Minority Interest | $18,054,000 | $28,915,000 | $32,095,000 | $38,330,000 |
| Derivative Product Liabilities | $121,000 | $395,000 | $661,000 | $7,496,000 |
| Current Liabilities | $46,669,000 | $19,573,000 | $45,766,000 | $15,983,000 |
| Other Current Liabilities | $740,000 | $1,306,000 | $1,504,000 | $177,000 |
| Current Deferred Liabilities | $1,535,000 | $3,054,000 | $914,000 | $899,000 |
| Current Notes Payable | $1,280,000 | $1,003,000 | $2,065,000 | $0 |
| Payables And Accrued Expenses | $18,685,000 | $10,191,000 | $10,485,000 | $14,425,000 |
| Interest Payable | $4,789,000 | $0 | - | $0 |
| Payables | $8,931,000 | $2,756,000 | $2,896,000 | $10,122,000 |
| Accounts Payable | $8,931,000 | $2,756,000 | $2,896,000 | $10,122,000 |
| Other Non Current Liabilities | - | $39,000 | $564,000 | $29,240,000 |
| Tradeand Other Payables Non Current | - | - | $942,000 | $1,594,000 |
| Other Payable | - | - | $2,368,000 | $482,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $33,610,000 | $45,196,000 | $112,075,000 | $174,393,000 |
| Total Equity Gross Minority Interest | $33,610,000 | $45,196,000 | $112,075,000 | $174,393,000 |
| Stockholders Equity | $33,610,000 | $45,196,000 | $112,075,000 | $174,393,000 |
| Retained Earnings | $-203,420,000 | $-153,261,000 | $-77,418,000 | $-4,093,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $-739,000 | $-381,000 |
| Other Equity Adjustments | - | - | $-739,000 | $-381,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $8,046,000 | $5,941,000 | $5,627,233 | $5,437,899 |
| Share Issued | $8,046,000 | $5,941,000 | $5,627,233 | $5,437,899 |
| Tangible Book Value | $33,610,000 | $45,196,000 | $112,075,000 | $174,393,000 |
| Invested Capital | $55,461,000 | $67,062,000 | $162,104,000 | $176,469,000 |
| Working Capital | $35,632,000 | $52,122,000 | $117,435,000 | $149,975,000 |
| Capital Lease Obligations | $21,156,000 | $8,652,000 | $12,920,000 | $0 |
| Total Capitalization | $33,834,000 | $65,709,000 | $132,887,000 | $175,987,000 |
| Additional Paid In Capital | $237,029,000 | $198,456,000 | $190,231,000 | $178,851,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $16,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $16,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $635,000 | $2,985,000 | $784,000 | $0 |
| Long Term Capital Lease Obligation | $17,074,000 | $4,983,000 | $9,274,000 | $0 |
| Current Deferred Revenue | $1,535,000 | $3,054,000 | $914,000 | $899,000 |
| Current Capital Lease Obligation | $4,082,000 | $3,669,000 | $3,646,000 | $0 |
| Current Accrued Expenses | $9,754,000 | $7,435,000 | $7,589,000 | $4,303,000 |
| Net PPE | $9,304,000 | $19,651,000 | $25,136,000 | $7,426,000 |
| Accumulated Depreciation | $-8,722,000 | $-8,002,000 | $-4,471,000 | $-1,471,000 |
| Gross PPE | $18,026,000 | $27,653,000 | $29,607,000 | $8,897,000 |
| Leases | $1,401,000 | $1,401,000 | $1,401,000 | $626,000 |
| Construction In Progress | $0 | $292,000 | $346,000 | $826,000 |
| Other Properties | $10,507,000 | $20,594,000 | $23,433,000 | $5,862,000 |
| Machinery Furniture Equipment | $6,118,000 | $5,366,000 | $4,427,000 | $1,583,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,641,000 | $4,453,000 | $12,651,000 | $901,000 |
| Work In Process | $6,983,000 | $3,033,000 | $4,618,000 | $10,659,000 |
| Raw Materials | $24,943,000 | $30,357,000 | $40,271,000 | $19,323,000 |
| Other Short Term Investments | - | $0 | $50,648,000 | $94,696,000 |
| Current Provisions | - | - | $1,099,000 | $177,000 |
| Investments And Advances | - | - | $0 | $54,816,000 |
| Available For Sale Securities | - | - | - | $54,816,000 |
| Inventories Adjustments Allowances | - | - | - | $-1,059,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-49,099,000 | $-40,671,000 | $-142,073,000 | $-93,810,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-48,795,000 | $-39,286,000 | $-127,960,000 | $-88,895,000 |
| Cash Flow From Continuing Operating Activities | $-48,795,000 | $-39,286,000 | $-127,960,000 | $-88,895,000 |
| Operating Gains Losses | $-274,000 | $-580,000 | $-14,037,000 | $-4,395,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-304,000 | $-1,385,000 | $-14,113,000 | $-4,915,000 |
| Investing Cash Flow | $51,176,000 | $50,630,000 | $82,710,000 | $-155,143,000 |
| Cash Flow From Continuing Investing Activities | $51,176,000 | $50,630,000 | $82,710,000 | $-155,143,000 |
| Net Other Investing Changes | $125,000 | $1,295,000 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $47,000 | $1,201,000 | $4,310,000 | $34,187,000 |
| Financing Cash Flow | $-3,025,000 | $-38,379,000 | $64,749,000 | $252,855,000 |
| Cash Flow From Continuing Financing Activities | $-3,025,000 | $-38,379,000 | $64,749,000 | $252,855,000 |
| Net Other Financing Charges | $-1,012,000 | $-2,700,000 | $5,460,000 | $216,386,000 |
| Net Common Stock Issuance | $47,000 | $1,201,000 | $4,310,000 | $0 |
| Common Stock Issuance | $47,000 | $1,201,000 | $4,310,000 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $34,187,000 |
| Preferred Stock Issuance | - | - | $0 | $34,187,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-5,177,000 | $-40,658,000 | $-2,954,000 | $-444,000 |
| Issuance Of Debt | $3,107,000 | $3,770,000 | $57,927,000 | $0 |
| Interest Paid Supplemental Data | $0 | $1,524,000 | - | - |
| Income Tax Paid Supplemental Data | $17,000 | $0 | - | - |
| End Cash Position | $10,996,000 | $11,640,000 | $38,675,000 | $19,176,000 |
| Beginning Cash Position | $11,640,000 | $38,675,000 | $19,176,000 | $10,359,000 |
| Changes In Cash | $-644,000 | $-27,035,000 | $19,499,000 | $8,817,000 |
| Proceeds From Stock Option Exercised | $10,000 | $8,000 | $6,000 | $2,726,000 |
| Net Issuance Payments Of Debt | $-2,070,000 | $-36,888,000 | $54,973,000 | $-444,000 |
| Net Short Term Debt Issuance | $277,000 | $-1,062,000 | $2,065,000 | $0 |
| Short Term Debt Payments | $-2,830,000 | $-4,832,000 | $-1,562,000 | $0 |
| Short Term Debt Issuance | $3,107,000 | $3,770,000 | $3,627,000 | $0 |
| Net Long Term Debt Issuance | $-2,347,000 | $-35,826,000 | $52,908,000 | $-444,000 |
| Long Term Debt Payments | $-2,347,000 | $-35,826,000 | $-1,392,000 | $-444,000 |
| Net Investment Purchase And Sale | $0 | $50,720,000 | $96,823,000 | $-150,228,000 |
| Sale Of Investment | $0 | $50,720,000 | $96,823,000 | $2,423,000 |
| Net Business Purchase And Sale | $51,355,000 | $0 | - | - |
| Sale Of Business | $51,355,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-304,000 | $-1,385,000 | $-14,113,000 | $-4,915,000 |
| Purchase Of PPE | $-304,000 | $-1,385,000 | $-14,113,000 | $-4,915,000 |
| Change In Working Capital | $-22,635,000 | $14,469,000 | $-31,713,000 | $-39,537,000 |
| Change In Other Current Liabilities | $-9,577,000 | $4,518,000 | $6,462,000 | $2,696,000 |
| Change In Other Current Assets | $-2,654,000 | $-739,000 | $-1,093,000 | $-506,000 |
| Change In Payables And Accrued Expense | $5,406,000 | $-133,000 | $-7,268,000 | $9,009,000 |
| Change In Payable | $5,406,000 | $-133,000 | $-7,268,000 | $9,009,000 |
| Change In Account Payable | $5,406,000 | $-133,000 | $-7,268,000 | $9,009,000 |
| Change In Prepaid Assets | $-1,562,000 | $-4,244,000 | $6,413,000 | $-17,794,000 |
| Change In Inventory | $-1,558,000 | $22,049,000 | $-31,285,000 | $-29,969,000 |
| Change In Receivables | $-12,690,000 | $-6,982,000 | $-4,942,000 | $-2,973,000 |
| Changes In Account Receivables | $-12,690,000 | $-6,982,000 | $-4,942,000 | $-2,973,000 |
| Other Non Cash Items | $2,697,000 | $10,091,000 | $-23,399,000 | $-72,141,000 |
| Stock Based Compensation | $7,710,000 | $7,906,000 | $5,222,000 | $1,658,000 |
| Asset Impairment Charge | $8,725,000 | $-207,000 | $5,661,000 | $1,383,000 |
| Depreciation Amortization Depletion | $5,141,000 | $4,878,000 | $3,631,000 | $736,000 |
| Depreciation And Amortization | $5,141,000 | $4,878,000 | $3,631,000 | $736,000 |
| Depreciation | $5,141,000 | $4,878,000 | $3,631,000 | $736,000 |
| Gain Loss On Investment Securities | $-274,000 | $-580,000 | $-14,037,000 | $-18,499,000 |
| Net Income From Continuing Operations | $-50,159,000 | $-75,843,000 | $-73,325,000 | $23,401,000 |
| Long Term Debt Issuance | - | $0 | $54,300,000 | $0 |
| Purchase Of Investment | - | - | $0 | $-152,651,000 |
| Common Stock Payments | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-72,505,000 |
| Provisionand Write Offof Assets | - | - | - | $1,004,000 |