XOS
Xos, Inc.Company Information
- Company Name
- Xos, Inc.
- CIK
- CIK0001819493
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- XOS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- XOS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 4,062
- Shares sold (TTM)
- 442,831
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 674,630
- Shares outstanding
- 12,591,000
- Ownership
- 5.36%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 18.22%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 13 | 10 | 14 | 14 | 9 | 5 | 11 | 8 | 20 | 46 | 12 | 23 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 4 | 7 | 6 | 15 | 18 | 22 | 27 | 36 | 30 | 20 | 15 | 11 | ||||||
| Inventory Net | 24 | 24 | 25 | 25 | 31 | 38 | 37 | 42 | 41 | 37 | 38 | 49 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 4 | 5 | 8 | 9 | 8 | 8 | 10 | 8 | 9 | 7 | 8 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 45 | 45 | 50 | 63 | 67 | 73 | 82 | 98 | 100 | 113 | 72 | 91 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 12 | 13 | 14 | 15 | 16 | ||||||
| Operating Lease Right Of Use Asset | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | ||||||
| Other Assets Noncurrent | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 6 | 4 | 2 | 2 | ||||||
| Assets | 54 | 54 | 60 | 74 | 80 | 88 | 98 | 121 | 123 | 135 | 94 | 114 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 1 | 2 | 2 | 5 | 5 | 7 | 9 | 9 | 3 | 2 | 3 | 2 | ||||||
| Convertible Debt Current | 8 | 7 | 7 | 6 | 4 | 20 | 20 | 20 | - | - | 0 | - | ||||||
| Other Liabilities Current | 14 | 15 | 15 | 15 | 21 | 19 | 18 | 21 | 17 | 20 | 17 | 17 | ||||||
| Liabilities Current | 22 | 24 | 24 | 26 | 30 | 45 | 47 | 50 | 20 | 22 | 20 | 27 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 8 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 3 | 16 | 17 | 18 | 19 | 24 | 24 | 9 | 9 | ||||||
| Convertible Debt Noncurrent | 8 | 10 | 12 | 14 | 16 | - | 0 | 0 | 20 | 20 | 20 | 20 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities | 32 | 35 | 37 | 43 | 62 | 63 | 65 | 70 | 64 | 67 | 48 | 57 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 263 | 253 | 252 | 250 | 239 | 238 | 237 | 235 | 233 | 232 | 198 | 197 | ||||||
| Retained Earnings Accumulated Deficit | -240 | -234 | -229 | -219 | -221 | -214 | -203 | -184 | -174 | -164 | -153 | -139 | ||||||
| Stockholders Equity | 23 | 20 | 23 | 31 | 19 | 25 | 34 | 51 | 59 | 68 | 45 | 58 | ||||||
| Liabilities And Stockholders Equity | 54 | 54 | 60 | 74 | 80 | 88 | 98 | 121 | 123 | 135 | 94 | 114 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Issued | 14 | 12 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | ||||||
| Shares Outstanding | 14 | 12 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialXos, Inc. (XOS) — SEC Financial Statements & Analysis
Xos, Inc. (XOS) is a motor vehicle parts & accessories company, incorporated in DE. Xos, Inc. trades on Nasdaq as: XOS. Xos, Inc. (XOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Xos, Inc. carries a market cap of $38.02M, a P/E ratio of -1.95x, a P/B ratio of 1.66x, a P/S ratio of 1.01x, an enterprise value of $40.29M, and an EV/EBITDA multiple of -1.37x. On profitability, it posts a gross margin of 12.69%, an operating margin of -77.95%, a net margin of -51.73%, a Return on Equity (ROE) of -93.41%, a Return on Assets (ROA) of -28.92%, and a Return on Invested Capital (ROIC) of -103.08%. Per share, it reports EPS of $-1.55, diluted EPS of $-1.55, free cash flow per share of $0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -26.88% year-over-year, net income growth of -58.67% year-over-year, and EPS growth of -72.80% year-over-year. On the balance sheet, it maintains a current ratio of 2.00x, a quick ratio of 0.79x, working capital of $22.49M, a debt-to-equity ratio of 1.38x, a debt ratio of 0.58, free cash flow of $1.16M (TTM), and net debt of $2.27M. Figures sourced from SEC EDGAR.
- Market Cap
- $38.02M
- P/E TTM
- -1.95x
- EPS TTM
- $-1.55
- P/B TTM
- 1.66x
- ROE TTM
- -93.41%
- ROA TTM
- -28.92%
- Debt To Equity
- 1.38x
- Free Cash Flow TTM
- $1.16M
- Net Revenue TTM Growth 1Y
- -26.88%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Xos, Inc. in?
Xos, Inc. (XOS) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does XOS trade on?
Xos, Inc. (XOS) trades on the Nasdaq.
Where is Xos, Inc. incorporated?
Xos, Inc. is incorporated in DE.
When was Xos, Inc. (XOS)'s most recent SEC filing?
Xos, Inc. (XOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is XOS's market cap?
Xos, Inc. (XOS) has a market capitalization of $38.02M as of 2026-06-30.
What is XOS's EPS (earnings per share)?
Xos, Inc. (XOS)'s trailing twelve month EPS is $-1.55 as of 2026-06-30.
What is XOS's ROE (return on equity)?
Xos, Inc. (XOS)'s trailing twelve month Return on Equity (ROE) is -93.41% as of 2026-06-30.
What is XOS's ROA (return on assets)?
Xos, Inc. (XOS)'s trailing twelve month Return on Assets (ROA) is -28.92% as of 2026-06-30.
What is XOS's ROIC (return on invested capital)?
Xos, Inc. (XOS)'s trailing twelve month Return on Invested Capital (ROIC) is -103.08% as of 2026-06-30.
What is XOS's EV/EBITDA?
Xos, Inc. (XOS)'s trailing twelve month EV/EBITDA is -1.37x as of 2026-06-30.