XOS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:26:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.40M | -49.10M | -40.67M | -142.07M | -93.81M | -12.74M |
| EBITDA | -30.88M | -42.57M | -61.66M | -109.25M | -52.45M | -11.58M |
| Working Capital | 26.22M | 35.63M | 52.12M | 117.44M | 149.97M | -20.25M |
| Net Debt | 7.93M | 31.63M | 18.53M | 6.99M | -14.55M | 8.00M |
| Gross Margin | 5.92% | 7.09% | -2.90% | -82.55% | -46.79% | 11.36% |
| Operating Margin | -71.93% | -81.97% | -145.91% | -306.10% | -1052.99% | -449.53% |
| Net Margin | -55.05% | -89.63% | -170.35% | -201.58% | 463.57% | -631.09% |
| Return on Equity (ROE) | -108.73% | -149.24% | -167.81% | -65.42% | 13.42% | 61.28% |
| Return on Assets (ROA) | -41.95% | -51.01% | -80.96% | -38.61% | 10.23% | -121.00% |
| Current Ratio | 2.11× | 1.76× | 3.66× | 3.57× | 10.38× | 0.39× |
| Debt-to-Equity | 0.94× | 1.27× | 0.67× | 0.38× | 0.01× | -0.68× |
| Effective Tax Rate | -0.09% | -0.07% | -0.03% | -0.01% | 0.01% | 0.00% |
| Cash Conversion Ratio | -0.21× | 0.97× | 0.52× | 1.75× | -3.80× | 0.74× |
| Accruals Ratio | -0.51× | -0.01× | -0.39× | 0.29× | 0.49× | -0.31× |
| SBC % of Revenue | 16.11% | 13.78% | 17.76% | 14.36% | 32.84% | 0.45% |
| CapEx Coverage | — | -160.51× | -28.37× | -9.07× | -18.09× | -30.31× |
| Free Cash Flow Per Share | $0.58 | $-6.55 | $-7.03 | $-24.44 | $-0.87 | $-0.18 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 14.32× | — |
| P/FCF | 3.14× | — | — | — | — | — |
| FCF Yield | 31.87% | — | — | — | — | — |
| P/S | 0.45× | 0.47× | 1.06× | 0.07× | 101.80× | 275.59× |
| P/B | 0.89× | 0.78× | 1.05× | 0.02× | 2.95× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 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 | 300.00K |
| Research and Development Expense | 8.00M | 10.63M | 19.59M | 30.68M | 20.08M | 7.01M |
| Operating Expenses | 35.81M | 49.84M | 63.67M | 81.32M | 50.79M | 12.17M |
| Operating Income (Loss) | -33.08M | -45.87M | -64.97M | -111.35M | -53.16M | -11.87M |
| Income Tax Expense (Benefit) | 23.00K | 37.00K | 21.00K | 8.00K | 2.00K | 0 |
| Net Income (Loss) Attributable to Parent | -25.32M | -50.16M | -75.84M | -73.33M | 23.40M | -16.67M |
| Earnings Per Share, Basic | $-2.71 | $-6.69 | $-13.11 | $-13.31 | $0.22 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 9.36M | 7.50M | 5.79M | 5.51M | 105.57M | 72.03M |
| Earnings Per Share, Diluted | $-2.71 | $-6.69 | $-13.11 | $-13.32 | $0.22 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.36M | 7.50M | 5.79M | 5.81M | 107.79M | 72.03M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.04M | 11.00M | 11.64M | 35.63M | 16.14M | 10.36M |
| Assets, Current | 49.88M | 82.30M | 71.69M | 163.20M | 165.96M | 12.69M |
| Assets | 60.36M | 98.33M | 93.68M | 189.94M | 228.71M | 13.77M |
| Liabilities, Current | 23.66M | 46.67M | 19.57M | 45.77M | 15.98M | 32.94M |
| Liabilities | 37.08M | 64.72M | 48.49M | 77.86M | 54.31M | 33.11M |
| Stockholders' Equity Attributable to Parent | 23.29M | 33.61M | 45.20M | 112.08M | 174.39M | -27.20M |
| Common Stock, Shares, Outstanding | 11.40M | 8.05M | 5.94M | 5.63M | 163.14M | 72.28M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.40M | -48.80M | -39.29M | -127.96M | -88.89M | -12.34M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 304.00K | 1.39M | 14.11M | 4.92M | 407.00K |
| Net Cash Provided by (Used in) Investing Activities | 61.00K | 51.18M | 50.63M | 82.71M | -155.14M | -407.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 3.00K |
| Net Cash Provided by (Used in) Financing Activities | -2.38M | -3.02M | -38.38M | 64.75M | 252.85M | 23.09M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.61M | 2.43M | 2.97M | -111.00K | -4.76M | 3.30M |
| EBITDA | -4.08M | -9.14M | -6.49M | -6.48M | -8.77M | -13.87M |
| Working Capital | 21.33M | 26.22M | 36.57M | 36.57M | 27.71M | 35.63M |
| Net Debt | 9.34M | 7.93M | 11.87M | 32.96M | 37.78M | 31.63M |
| Gross Margin | 38.61% | -50.52% | 15.34% | 8.80% | 20.60% | -32.40% |
| Operating Margin | -41.67% | -186.57% | -42.39% | -38.50% | -157.66% | -127.00% |
| Net Margin | -44.12% | -186.82% | 12.87% | -40.80% | -173.26% | -165.43% |
| Return on Equity (ROE) | -25.03% | -41.88% | 6.84% | -40.95% | -41.06% | -56.47% |
| Return on Assets (ROA) | -9.10% | -16.16% | 2.88% | -9.34% | -11.62% | -19.30% |
| Current Ratio | 1.89× | 2.11× | 2.41× | 2.22× | 1.61× | 1.76× |
| Debt-to-Equity | 0.97× | 0.94× | 0.84× | 2.28× | 1.71× | 1.27× |
| Effective Tax Rate | -0.10% | 0.00% | -0.09% | -0.17% | -0.12% | -0.13% |
| Cash Conversion Ratio | 0.32× | -0.25× | 1.40× | 0.01× | 0.47× | -0.17× |
| Accruals Ratio | -0.06× | -0.20× | -0.01× | -0.09× | -0.06× | -0.23× |
| SBC % of Revenue | 18.88% | 41.86% | 31.65% | 16.84% | 25.91% | 15.89% |
| CapEx Coverage | -83.58× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.14 | $0.26 | $0.30 | $-0.01 | $-0.59 | $0.44 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 11.22M | 5.22M | 16.50M | 18.39M | 5.88M | 11.47M |
| Cost of Revenue | 6.89M | 7.86M | 13.97M | 16.77M | 4.67M | 15.19M |
| Gross Profit | 4.33M | -2.64M | 2.53M | 1.62M | 1.21M | -3.72M |
| Research and Development Expense | 2.03M | 1.88M | 2.10M | 2.09M | 1.93M | 1.94M |
| Operating Expenses | 9.01M | 7.10M | 9.53M | 8.70M | 10.48M | 10.86M |
| Operating Income (Loss) | -4.68M | -9.74M | -6.99M | -7.08M | -9.27M | -14.57M |
| Income Tax Expense (Benefit) | 5.00K | 0 | -2.00K | 13.00K | 12.00K | 24.00K |
| Net Income (Loss) Attributable to Parent | -4.95M | -9.75M | 2.12M | -7.50M | -10.19M | -18.98M |
| Earnings Per Share, Basic | $-0.43 | $-0.92 | $0.22 | $-0.91 | $-1.26 | $-2.43 |
| Weighted Average Number of Shares Outstanding, Basic | 11.57M | 9.36M | 9.69M | 8.29M | 8.08M | 7.50M |
| Earnings Per Share, Diluted | $-0.43 | $-0.92 | $0.22 | $-0.91 | $-1.26 | $-2.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.57M | 9.36M | 9.75M | 8.29M | 8.08M | 7.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.85M | 14.04M | 14.07M | 8.79M | 4.76M | 11.00M |
| Assets, Current | 45.26M | 49.88M | 62.53M | 66.63M | 73.09M | 82.30M |
| Assets | 54.42M | 60.36M | 73.81M | 80.35M | 87.68M | 98.33M |
| Liabilities, Current | 23.93M | 23.66M | 25.96M | 30.07M | 45.37M | 46.67M |
| Liabilities | 34.63M | 37.08M | 42.75M | 62.02M | 62.87M | 64.72M |
| Stockholders' Equity Attributable to Parent | 19.79M | 23.29M | 31.06M | 18.33M | 24.81M | 33.61M |
| Common Stock, Shares, Outstanding | 11.98M | 11.40M | 11.29M | 8.39M | 8.10M | 8.05M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.59M | 2.43M | 2.97M | -111.00K | -4.76M | 3.30M |
| Payments to Acquire Property, Plant, and Equipment | 19.00K | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | 312.00K | 18.00K | 43.00K | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -2.92M | -2.44M | 61.00K | -2.10M | -1.48M | -1.49M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XOS CIK 0001819493),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.