Xos, Inc. financial data

Symbol
XOS, XOSWW on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % -44%
Quick Ratio 88% % -37%
Debt-to-equity 216% % 93%
Return On Equity -128% % -59%
Return On Assets -41% % -6.6%
Operating Margin -73% % -5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,334,192 shares 41%
Common Stock, Shares, Outstanding 11,287,000 shares 41%
Entity Public Float $28,800,000 USD 99%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,688,000 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 9,753,000 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $52,246,000 USD -17%
Revenue from Contract with Customer, Excluding Assessed Tax $12,635,000 USD 185%
Cost of Revenue $50,602,000 USD -6%
Research and Development Expense $8,054,000 USD -37%
Selling and Marketing Expense $3,197,000 USD -30%
General and Administrative Expense $28,309,000 USD -19%
Operating Income (Loss) $37,916,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,502,000 USD 23%
Income Tax Expense (Benefit) $47,000 USD 74%
Net Income (Loss) Attributable to Parent $34,549,000 USD 23%
Earnings Per Share, Basic -4 USD/shares 35%
Earnings Per Share, Diluted -4 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,066,000 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $15,375,000 USD -58%
Inventory, Net $25,224,000 USD -41%
Assets, Current $62,526,000 USD -36%
Operating Lease, Right-of-Use Asset $1,957,000 USD -48%
Other Assets, Noncurrent $4,957,000 USD -26%
Assets $73,810,000 USD -39%
Accounts Payable, Current $4,864,000 USD -45%
Employee-related Liabilities, Current $2,494,000 USD -1.5%
Accrued Liabilities, Current $4,718,000 USD 7.4%
Contract with Customer, Liability, Current $101,000 USD -84%
Liabilities, Current $25,960,000 USD -48%
Operating Lease, Liability, Noncurrent $643,000 USD -96%
Other Liabilities, Noncurrent $2,570,000 USD -86%
Liabilities $42,750,000 USD -39%
Retained Earnings (Accumulated Deficit) $218,988,000 USD -19%
Stockholders' Equity Attributable to Parent $31,060,000 USD -39%
Liabilities and Equity $73,810,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,756,000 USD 67%
Net Cash Provided by (Used in) Financing Activities $1,482,000 USD -36%
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 11,287,000 shares 41%
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 $6,238,000 USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,066,000 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $99,401,000 USD 32%
Deferred Tax Assets, Gross $100,640,000 USD 30%
Operating Lease, Liability $19,684,000 USD 280%
Depreciation $2,300,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,549,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $2,800,000 USD
Operating Lease, Liability, Current $1,948,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,413,000 USD 125%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,601,000 USD 141%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,323,000 USD 1561%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,684,000 USD 65%
Deferred Tax Assets, Operating Loss Carryforwards $66,082,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,647,000 USD 2182%
Additional Paid in Capital $250,047,000 USD 6.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,239,000 USD -42%
Share-based Payment Arrangement, Expense $7,045,000 USD -5.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%