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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -43.6%
Quick Ratio 88.3 % -37.4%
Debt-to-equity 216 % +92.7%
Return On Equity -128 % -58.8%
Return On Assets -40.6 % -6.64%
Operating Margin -72.6 % -5.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares +41.2%
Common Stock, Shares, Outstanding 11.3M shares +40.6%
Entity Public Float 28.8M USD +99%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.69M shares +21.3%
Weighted Average Number of Shares Outstanding, Diluted 9.75M shares +22.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.2M USD -16.9%
Revenue from Contract with Customer, Excluding Assessed Tax 12.6M USD +185%
Cost of Revenue 50.6M USD -6.04%
Research and Development Expense 8.05M USD -37.2%
Selling and Marketing Expense 3.2M USD -29.5%
General and Administrative Expense 28.3M USD -18.6%
Operating Income (Loss) -37.9M USD +12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.5M USD +23.3%
Income Tax Expense (Benefit) 47K USD +74.1%
Net Income (Loss) Attributable to Parent -34.5M USD +23.2%
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 14.1M USD +66.8%
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD -57.8%
Inventory, Net 25.2M USD -40.5%
Assets, Current 62.5M USD -35.9%
Operating Lease, Right-of-Use Asset 1.96M USD -48%
Other Assets, Noncurrent 4.96M USD -25.9%
Assets 73.8M USD -38.8%
Accounts Payable, Current 4.86M USD -45.5%
Employee-related Liabilities, Current 2.49M USD -1.5%
Accrued Liabilities, Current 4.72M USD +7.4%
Contract with Customer, Liability, Current 101K USD -83.7%
Liabilities, Current 26M USD -48.3%
Operating Lease, Liability, Noncurrent 643K USD -96.3%
Other Liabilities, Noncurrent 2.57M USD -86.4%
Liabilities 42.8M USD -38.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -219M USD -18.7%
Stockholders' Equity Attributable to Parent 31.1M USD -38.9%
Liabilities and Equity 73.8M USD -38.8%

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 11.3M shares +40.6%
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 14.1M USD +53.1%
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 2.3M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.5M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid 2.8M USD
Operating Lease, Liability, Current 1.95M USD -35.7%
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 250M USD +6.28%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.24M USD -41.6%
Share-based Payment Arrangement, Expense 7.05M USD -5.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%