Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

Xos, Inc.

XOS Clue Score48
United States Fiscal year ends December CIK 0001819493
$3.21 -0.31% Close, 9 Oct 2026
Price $3.21 −31.26% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 20 Aug 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue2.6Operating income−11.9Net income−16.7EPS, diluted−0.23Fiscal year 2021Revenue5.0 +91.1%Operating income−53.2Net income23.4EPS, diluted0.22Fiscal year 2022Revenue36.4 +620.6%Operating income−111.3Net income−73.3 −413.3%EPS, diluted−13.32Fiscal year 2023Revenue44.5 +22.4%Operating income−65.0Net income−75.8EPS, diluted−13.11Fiscal year 2024Revenue56.0 +25.7%Operating income−45.9Net income−50.2EPS, diluted−6.69Fiscal year 2025Revenue46.0 −17.8%Operating income−33.1Net income−25.3EPS, diluted−2.71
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.6 5.0 36.4 44.5 56.0 46.0
Growth +91.1% +620.6% +22.4% +25.7% −17.8%
Operating income −11.9 −53.2 −111.3 −65.0 −45.9 −33.1
Net income −16.7 23.4 −73.3 −75.8 −50.2 −25.3
Growth −413.3%
EPS, diluted −0.23 0.22 −13.32 −13.11 −6.69 −2.71

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin11.4%Operating margin−449.5%Net margin−631.1%Free cash flow margin−482.6%Fiscal year 2021Gross margin−46.8%Operating margin−1,053.0%Net margin463.6%Free cash flow margin−1,858.4%Fiscal year 2022Gross margin−82.6%Operating margin−306.1%Net margin−201.6%Free cash flow margin−390.6%Fiscal year 2023Gross margin−2.9%Operating margin−145.9%Net margin−170.3%Free cash flow margin−91.3%Fiscal year 2024Gross margin7.1%Operating margin−82.0%Net margin−89.6%Free cash flow margin−87.7%Fiscal year 2025Gross margin5.9%Operating margin−71.9%Net margin−55.1%Free cash flow margin11.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 11.4% −46.8% −82.6% −2.9% 7.1% 5.9%
Operating margin −449.5% −1,053.0% −306.1% −145.9% −82.0% −71.9%
Net margin −631.1% 463.6% −201.6% −170.3% −89.6% −55.1%
Free cash flow margin −482.6% −1,858.4% −390.6% −91.3% −87.7% 11.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−12.3Capital expenditure−0.4Free cash flow−12.7Buybacks−0.0Fiscal year 2021Operating cash flow−88.9Capital expenditure−4.9Free cash flow−93.8Buybacks0.0Fiscal year 2022Operating cash flow−128.0Capital expenditure−14.1Free cash flow−142.1Fiscal year 2023Operating cash flow−39.3Capital expenditure−1.4Free cash flow−40.7Fiscal year 2024Operating cash flow−48.8Capital expenditure−0.3Free cash flow−49.1Fiscal year 2025Operating cash flow5.4Capital expenditure0.0Free cash flow5.4
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −12.3 −88.9 −128.0 −39.3 −48.8 5.4
Capital expenditure −0.4 −4.9 −14.1 −1.4 −0.3 0.0
Free cash flow −12.7 −93.8 −142.1 −40.7 −49.1 5.4
Growth
Buybacks −0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash10.4Shareholders’ equity−27.2Fiscal year 2021Cash16.1Shareholders’ equity174.4Fiscal year 2022Cash35.6Shareholders’ equity112.1Fiscal year 2023Cash11.6Shareholders’ equity45.2Fiscal year 2024Cash11.0Shareholders’ equity33.6Fiscal year 2025Cash14.0Shareholders’ equity23.3
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 10.4 16.1 35.6 11.6 11.0 14.0
Shareholders’ equity −27.2 174.4 112.1 45.2 33.6 23.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
11.4% −46.8% −82.6% −2.9% 7.1% 5.9%
−449.5% −1,053.0% −306.1% −145.9% −82.0% −71.9%
−631.1% 463.6% −201.6% −170.3% −89.6% −55.0%
−631.1% 463.6% −201.6% −170.3% −89.6% −55.1%
−482.6% −1,858.4% −390.6% −91.3% −87.7% 11.7%
Spending
265.6% 397.7% 84.3% 44.0% 19.0% 17.4%
136.7% 538.8% 113.0% 84.7% 62.7% 53.9%
15.4% 97.4% 38.8% 3.1% 0.5% 0.0%
n/a 0.0% n/a n/a n/a n/a
Returns
n/a 13.4% −65.4% −167.8% −149.2% −108.7%
−121.0% 10.2% −38.6% −81.0% −51.0% −41.9%
Balance and payout
240.4% 23.7% 41.0% 51.8% 65.8% 61.4%