XOS
Xos, Inc.
NASDAQ · USIndustrialsAgricultural - Machinery
$2.18+0.93%
Price as of Jul 20, 2026
XOS financials
Xos, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $46.0M | $56.0M | $44.5M | $36.4M |
| Cost of revenue | $43.3M | $52.0M | $45.8M | $66.4M |
| Gross profit | $2.7M | $4.0M | -$1.3M | -$30.0M |
| Operating expenses | $35.8M | $49.8M | $63.7M | $81.3M |
| Operating income | -$33.1M | -$45.9M | -$65.0M | -$111.3M |
| Net income | -$25.3M | -$50.2M | -$75.8M | -$73.3M |
| EBITDA | -$21.5M | -$44.8M | -$61.8M | -$65.2M |
| Basic EPS | $-2.71 | $-6.69 | $-13.11 | $-13.32 |
| Diluted EPS | $-2.71 | $-6.69 | $-13.11 | $-13.32 |
| Balance sheet | ||||
| Cash & equivalents | $14.0M | $11.0M | $11.6M | $35.6M |
| Total assets | $60.4M | $98.3M | $93.7M | $189.9M |
| Total liabilities | $37.1M | $64.7M | $48.5M | $77.9M |
| Stockholders’ equity | $23.3M | $33.6M | $45.2M | $112.1M |
| Total debt | $22.0M | $43.0M | $30.5M | $62.9M |
| Net debt | $7.9M | $32.0M | $18.9M | $27.3M |
| Cash flow | ||||
| Operating cash flow | $5.4M | -$48.8M | -$39.3M | -$128.0M |
| Capital expenditure | $0.00 | -$304.0K | -$1.4M | -$14.1M |
| Free cash flow | $5.4M | -$49.1M | -$40.7M | -$142.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |