2m 2m 2m 2m 2m 2m 2m
XOS (XOS)
NASDAQ
$7.15+$4.92 (+220.72%)
Price as of Jun 03, 2026 6:38 PM EDT- $27.6MMarket Cap
- -29.21%1-Year Change
- Farm & Heavy Construction MachineryIndustry
XOS (XOS)
$7.15+$4.92 (+220.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 46.0M -17.81% | 56.0M +25.69% | 44.5M +22.40% | 36.4M +620.60% | |
Cost of Revenue | 43.3M -16.79% | 52.0M +13.50% | 45.8M -31.01% | 66.4M +796.15% | |
Gross Profit | 2.7M -31.30% | 4.0M +407.36% | -1.3M -95.70% | -30.0M +1,171.34% | |
Sales and Marketing Expense | 3.0M -27.10% | 4.1M -35.36% | 6.4M -33.09% | 9.5M +171.30% | |
Research and Development Expense | -8.0M -24.72% | -10.6M -45.75% | -19.6M -36.15% | -30.7M +52.81% | |
Depreciation and Amortization Expense | 2.2M -33.33% | 3.3M 0.00% | 3.3M +57.14% | 2.1M +185.33% | |
Total Operating Expenses | 35.8M -28.15% | 49.8M -21.73% | 63.7M -21.70% | 81.3M +60.10% | |
Operating Profit | -33.1M -27.88% | -45.9M -29.39% | -65.0M -41.66% | -111.3M +109.48% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -2.1M -53.15% | -4.6M -62.14% | -12.0M +149.16% | -4.8M -12,823.68% | |
Income before Taxes | -25.3M -49.53% | -50.1M -33.90% | -75.8M +3.42% | -73.3M -413.28% | |
Income Taxes | 23,000 -37.84% | 37,000 +76.19% | 21,000 +162.50% | 8,000 +300.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -25.3M -49.52% | -50.2M -33.86% | -75.8M +3.43% | -73.3M -413.34% | |
Net Income from Continuing Operations Applicable to Common | -25.3M -49.53% | -50.1M -33.90% | -75.8M +3.42% | -73.3M -413.28% | |
Basic EPS and Net Income | -2.71 -59.49% | -6.69 -48.97% | -13.11 +2,879.55% | -0.44 -300.00% | |
Diluted EPS and Net Income | -2.71 -59.49% | -6.69 -48.97% | -13.11 +2,879.55% | -0.44 -300.00% | |
Basic Weighted Average Shares | 9.4M +24.80% | 7.5M +29.60% | 5.8M -96.50% | 165.3M +56.54% | |
Diluted Weighted Average Shares | 9.4M +24.80% | 7.5M +29.60% | 5.8M -96.68% | 174.4M +61.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.0M +27.68% | 11.0M -5.53% | 11.6M -67.33% | 35.6M +120.73% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 50.6M -46.52% | |
Cash and Cash Equivalents and Short-Term Investments | 14.0M +27.68% | 11.0M -5.53% | 11.6M -86.51% | 86.3M -22.16% | |
Total Current Assets | 49.9M -39.40% | 82.3M +14.79% | 71.7M -56.07% | 163.2M -1.66% | |
Accumulated Depreciation | 10.9M +24.60% | 8.7M +9.00% | 8.0M +78.98% | 4.5M +203.94% | |
Property and Plant and Equipment and Net | 4.3M -29.31% | 6.1M -58.32% | 14.7M -21.10% | 18.6M +150.22% | |
Total Long-Term Assets | 4.6M -31.15% | 6.7M +187.77% | 2.3M +46.22% | 1.6M +216.01% | |
Total Assets | 60.4M -38.61% | 98.3M +4.96% | 93.7M -50.68% | 189.9M -16.95% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.5M -67.45% | 20.0M N/A | 0 -100.00% | 26.8M +5,470.33% | |
Total Current Liabilities | 23.7M -49.31% | 46.7M +138.44% | 19.6M -57.23% | 45.8M +186.34% | |
Total Long-Term Debt | 12.0M N/A | 0 -100.00% | 19.9M +0.25% | 19.9M +1,146.55% | |
Total Long-Term Liabilities | 1.3M -92.50% | 17.9M +109.47% | 8.6M -22.17% | 11.0M -52.38% | |
Total Liabilities | 37.1M -42.72% | 64.7M +33.48% | 48.5M -37.72% | 77.9M +43.36% | |
Retained Earnings | -228.7M +12.45% | -203.4M +32.73% | -153.3M +97.97% | -77.4M +1,791.47% | |
Total Stockholders Equity | 23.3M -30.71% | 33.6M -25.64% | 45.2M -59.67% | 112.1M -35.73% | |
Total Shares Outstanding | 11.4M +41.72% | 8.0M +35.43% | 5.9M -96.48% | 168.8M +3.48% | |
Cash Flow | |||||
Cash from Operating Activities | 5.4M +110.99% | -48.8M +24.20% | -39.3M -69.30% | -128.0M +43.95% | |
Capital Expenditures | 0 -100.00% | 304,000 -78.05% | 1.4M -90.19% | 14.1M +187.14% | |
Cash from Investing Activities | 61,000 -99.88% | 51.2M +1.08% | 50.6M -38.79% | 82.7M +153.31% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.4M -21.26% | -3.0M -92.12% | -38.4M -159.27% | 64.7M -74.39% | |
Financials Ratio | |||||
Gross Margin | 5.92% -16.41% | 7.09% +344.54% | -2.90% -96.49% | -82.55% +76.43% | |
Operating Margin | -71.93% -12.25% | -81.97% -43.82% | -145.91% -52.33% | -306.10% -70.93% | |
Return on Assets | -31.91% -38.92% | -52.24% -2.31% | -53.48% +52.68% | -35.03% -552.81% | |
Return on Equity | -89.00% -30.08% | -127.30% +31.98% | -96.45% +88.40% | -51.19% -296.22% | |
Revenue Growth | -17.81% -169.34% | 25.69% +14.71% | 22.40% -96.39% | 620.60% N/A | |
Current Ratio | 2.11 +19.55% | 1.76 -51.86% | 3.66 +2.72% | 3.57 -65.66% | |
Cash Ratio | 0.59 +151.91% | 0.24 -60.38% | 0.59 -23.61% | 0.78 -22.91% | |
Debt-to-Equity Ratio | 0.79 +33.69% | 0.59 +34.83% | 0.44 +5.71% | 0.42 +3,403.36% | |
Debt-to-Assets Ratio | 0.31 +50.91% | 0.20 -4.47% | 0.21 -13.58% | 0.25 +2,603.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow