Go Deep
Xos, Inc.
Xos, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,112 | -1.8 | 1.86 | 0.80 | 283.20 |
| Oct 2026 | 23,277 | -1.7 | 1.75 | 0.80 | 266.15 |
| Oct 2026 | 23,186 | -1.7 | 1.81 | 0.80 | 275.92 |
| Oct 2026 | 23,186 | -1.7 | 1.81 | 0.80 | 275.92 |
| Oct 2026 | 23,213 | -1.7 | 1.79 | 0.80 | 272.40 |
| Oct 2026 | 23,332 | -1.6 | 1.71 | 0.80 | 259.57 |
Xos, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,740,000.0 | 11,225,000.0 | 5,220,000.0 | 16,500,000.0 |
| Net Profit | -6,893,000.0 | -4,953,000.0 | -9,752,000.0 | 2,123,000.0 |
| EPS | -0.6 | -0.4 | -0.9 | 0.2 |
Xos, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 45,992,000.0 | 55,961,000.0 | 44,523,000.0 | 36,376,000.0 | — |
| Net Profit | -25,320,000.0 | -50,159,000.0 | -75,843,000.0 | -73,325,000.0 | — |
| EPS | -2.7 | -6.7 | -13.1 | -13.2 | — |
Xos, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 60,363,000.0 | 98,333,000.0 | 93,684,000.0 | 189,936,000.0 | — |
| Total Liabilities | 37,076,000.0 | 64,723,000.0 | 48,488,000.0 | 77,861,000.0 | — |
| Total Equity | 23,287,000.0 | 33,610,000.0 | 45,196,000.0 | 112,075,000.0 | — |
Owes vs Owns
Xos, Inc. owed $0.58 for every $1 it owned in Jun 2026, up from $0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.61× | 0.66× | 0.52× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Xos, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.3%Receivables 10.9%Inventory 41.4%Fixed assets (tangible) 9.7%Other assets 14.8%
How it's funded — Dec 2025
Short-term debt 12.4%Long-term debt 19.9%Payables 4.1%Other liabilities 25.1%Shareholders' equity 38.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.0 | 11.0 | 11.6 | 86.3 |
| Receivables | 6.6 | 29.2 | 17.5 | 8.5 |
| Inventory | 25.0 | 36.6 | 37.8 | 57.5 |
| Fixed assets (tangible) | 5.9 | 9.3 | 19.7 | 25.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.0 | 12.2 | 7.1 | 12.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.5 | 21.6 | 1.4 | 29.2 |
| Long-term debt | 12.0 | 0.2 | 20.5 | 20.8 |
| Payables | 2.5 | 8.9 | 2.8 | 2.9 |
| Other liabilities | 15.1 | 33.9 | 23.9 | 24.9 |
| Shareholders' equity | 23.3 | 33.6 | 45.2 | 112.1 |
| Net tangible assets | 23.3 | 33.6 | 45.2 | 112.1 |
Xos, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,365,000.0 | -48,795,000.0 | -39,286,000.0 | -127,960,000.0 | — |
| Investing Activities | 61,000.0 | 51,176,000.0 | 50,630,000.0 | 82,710,000.0 | — |
| Financing Activities | -2,382,000.0 | -3,025,000.0 | -38,379,000.0 | 64,749,000.0 | — |