Xos, Inc. financial data

Symbol
XOS, XOSWW on Nasdaq
Location
3550 Tyburn Street, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -56.1%
Quick Ratio 85.9 % -53.5%
Debt-to-equity 203 % +97.5%
Return On Equity -148 % -74.9%
Return On Assets -48.8 % -17%
Operating Margin -78.8 % -9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.69M shares +8.58%
Common Stock, Shares, Outstanding 8.39M shares +6.36%
Entity Public Float 28.8M USD +99%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.29M shares +5.38%
Weighted Average Number of Shares Outstanding, Diluted 8.29M shares +5.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.5M USD -19.2%
Revenue from Contract with Customer, Excluding Assessed Tax 12.6M USD +185%
Cost of Revenue 49.6M USD -10.9%
Research and Development Expense 8.57M USD -41.8%
Selling and Marketing Expense 3.27M USD -35.2%
General and Administrative Expense 30.8M USD -10.7%
Operating Income (Loss) -40.6M USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.1M USD +2.97%
Income Tax Expense (Benefit) 53K USD +104%
Net Income (Loss) Attributable to Parent -47.2M USD +2.91%
Earnings Per Share, Basic -5 USD/shares +24.1%
Earnings Per Share, Diluted -5 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.79M USD -55.3%
Accounts Receivable, after Allowance for Credit Loss, Current 18.1M USD -39.2%
Inventory, Net 31M USD -25%
Assets, Current 66.6M USD -33.4%
Operating Lease, Right-of-Use Asset 2.38M USD -43.1%
Other Assets, Noncurrent 6.43M USD +4.61%
Assets 80.3M USD -34.9%
Accounts Payable, Current 4.93M USD +59.3%
Employee-related Liabilities, Current 2.43M USD
Accrued Liabilities, Current 3.37M USD -57.1%
Contract with Customer, Liability, Current 224K USD -19.7%
Liabilities, Current 30.1M USD +50%
Operating Lease, Liability, Noncurrent 15.1M USD -17.5%
Other Liabilities, Noncurrent 16.3M USD -31.6%
Liabilities 62M USD -3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -221M USD -27.1%
Stockholders' Equity Attributable to Parent 18.3M USD -69.1%
Liabilities and Equity 80.3M USD -34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.76M USD +67.4%
Net Cash Provided by (Used in) Financing Activities -1.48M USD -35.6%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 8.39M shares +6.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.24M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.79M USD -57.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 99.4M USD +32%
Deferred Tax Assets, Gross 101M USD +30%
Operating Lease, Liability 19.7M USD +280%
Depreciation 2.6M USD -29.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.2M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid 27M USD +381%
Operating Lease, Liability, Current 3.18M USD +8.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.41M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.6M USD +141%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.32M USD +1561%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD +64.6%
Deferred Tax Assets, Operating Loss Carryforwards 66.1M USD +18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.65M USD +2182%
Additional Paid in Capital 239M USD +2.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.24M USD -41.6%
Share-based Payment Arrangement, Expense 7.17M USD -4.18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%