Xos, Inc.

XOS

Xos, Inc.

XOS

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-08Shares Purchased (TTM):0Shares Sold (TTM):393,276

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:446,949Shares Outstanding:11,572,000Institutional Ownership Pct.:3.86%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Curr…	-	-	-	-	-	-	-	-	-	-	0	0
Assets Current	45	45	50	63	67	73	82	98	100	113	72	91
Property Plant And Equipment And Finance Lease Rig…	-	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 And Stockhold…
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 Inclu…
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	0	0	0	0	0	0	0	0	0	0	0
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…	-	-	-	-	-	-	-	-	-	-	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	0	0	0	0	0	0	0	0	0	0	0
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 Ra…	-	-	-	-	-	-	-	-	-	-	0	-

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	139.39%	36.87%	2.02%	-	-	-	-	-	-	-	-	-
2025	-10.76%	-9.07%	-15.86%	-32.95%	-17.77%	-22.06%	-10.71%	-21.83%	5.56%	6.83%	30.43%	93.79%
2024	-1.45%	-11.71%	-29.61%	-4.08%	-12.23%	-14.76%	-13.71%	-19.78%	-30.56%	28.90%	8.64%	0.00%
2023	-	-	-	-	-	-	14.45%	3.91%	3.91%	-	-	-
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.00	1.89	2.11	2.41	2.22	1.61	1.76	1.94	4.99	5.06	3.66	3.37
Quick Ratio	0.79	0.72	0.85	1.13	0.89	0.59	0.81	0.91	2.52	3.03	1.37	1.28
Working Capital	22.49M	21.33M	26.22M	36.57M	36.57M	27.72M	35.63M	47.39M	80.07M	90.50M	52.12M	64.31M
Leverage & Debt
Debt to Equity	1.38	1.75	1.59	1.38	3.28	2.53	1.93	1.37	1.08	0.99	1.07	0.98
Debt Ratio	0.58	0.64	0.61	0.58	0.77	0.72	0.66	0.58	0.52	0.50	0.52	0.50
Efficiency & Turnover
Asset Turnover TTM	0.56	0.72	0.58	0.54	0.51	0.44	0.58	0.54	0.49	0.36	0.31	0.21
Days Sales Outstanding TTM	109.32	105.25	130.57	181.00	169.39	159.45	137.01	138.84	102.79	93.99	95.83	81.65
Receivables Turnover TTM	3.34	3.47	2.80	2.02	2.15	2.29	2.66	2.63	3.55	3.88	3.81	4.47
Per Share Metrics
Diluted EPS TTM	-1.55	-1.74	-2.71	-3.54	-5.69	-6.11	-6.69	-5.64	-6.18	-10.23	-13.11	-13.90
Free Cash Flow Per Share TTM	-0.16	0.74	0.57	1.14	-0.45	-4.86	-6.55	-6.67	-6.41	-6.56	-7.09	-11.02
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	12.69%	11.39%	5.92%	3.18%	3.87%	4.91%	7.09%	14.33%	12.75%	4.48%	-2.90%	-30.51%
Operating Profit Margin TTM	-77.95%	-55.50%	-71.93%	-72.54%	-78.77%	-92.24%	-81.97%	-68.61%	-72.24%	-104.13%	-145.91%	-227.71%
Net Profit Margin TTM	-51.73%	-39.13%	-55.05%	-66.09%	-91.52%	-101.36%	-89.63%	-71.59%	-76.21%	-117.98%	-170.35%	-235.33%
Growth Metrics
Net Revenue Growth (1Y)	-26.88%	5.46%	-17.81%	-16.89%	-19.18%	-8.13%	25.69%	81.07%	119.67%	55.65%	22.40%	11.61%
Net Income Growth (1Y)	-58.67%	-59.29%	-49.52%	-23.27%	-2.95%	-21.07%	-33.86%	-44.92%	-44.49%	-15.09%	3.43%	57.07%
EPS Growth (1Y)	-72.80%	-71.59%	-59.55%	-36.77%	-7.90%	-40.31%	-48.97%	-59.46%	-59.77%	-21.76%	-1.55%	47.68%
Valuation Metrics
P/E TTM	-1.95	-0.94	-0.67	-0.76	-0.53	-0.49	-0.48	-0.81	-1.12	-1.00	-0.61	-0.74
P/B TTM	1.66	0.95	0.73	0.84	1.33	0.98	0.72	0.71	0.92	0.92	1.02	1.05
P/S TTM	1.01	0.37	0.37	0.50	0.49	0.50	0.43	0.58	0.85	1.18	1.04	1.75
Market Cap	38.02M	18.86M	16.94M	26.16M	25.03M	24.31M	24.30M	36.33M	54.34M	62.55M	46.18M	60.64M
Enterprise Value	40.29M	26.01M	21.40M	32.09M	36.24M	39.53M	33.27M	47.10M	53.60M	35.19M	54.46M	65.12M
Calculated Values
Free Cash Flow TTM	-1.99M	8.51M	5.37M	11.02M	-3.72M	-39.24M	-49.10M	-53.25M	-50.39M	-40.09M	-41.05M	-64.78M
Net Debt	2.27M	7.15M	4.46M	5.93M	11.21M	15.22M	8.97M	10.77M	-742.00K	-27.35M	8.28M	4.48M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-08Sale

Owner: Ostermann, Dietmar

Title: -

Shares: 3,351

Price/Share: $4.45

Value: $14,911.95

Shares Owned: 79,593

Relationship: Director

Ownership: Direct

2026-06-04Sale

Owner: Bernstein, Stuart N.

Title: -

Shares: 4,000

Price/Share: $5.26

Value: $21,040.00

Shares Owned: 84,058

Relationship: Director

Ownership: Direct

2026-06-04Sale

Owner: Emerald, Green Trust

Title: -

Shares: 280,040

Price/Share: $5.40

Value: $1,512,216.00

Shares Owned: 1,161,229

Relationship: TenPercentOwner

Ownership: Direct

2026-05-20Sale

Owner: Bernstein, Stuart N.

Title: -

Shares: 4,921

Price/Share: $2.00

Value: $9,842.00

Shares Owned: 88,058

Relationship: Director

Ownership: Direct

2026-03-31Sale

Owner: Bernstein, Stuart N.

Title: -

Shares: 5,179

Price/Share: $1.64

Value: $8,493.56

Shares Owned: 92,979

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-08	Ostermann, Dietmar	Director	-	Direct	Sale	3,351	4.45	$14,911.95	79,593	4
2026-06-04	Bernstein, Stuart N.	Director	-	Direct	Sale	4,000	5.26	$21,040.00	84,058	4
2026-06-04	Emerald, Green Trust	TenPercentOwner	-	Direct	Sale	280,040	5.40	$1,512,216.00	1,161,229	4
2026-05-20	Bernstein, Stuart N.	Director	-	Direct	Sale	4,921	2.00	$9,842.00	88,058	4
2026-03-31	Bernstein, Stuart N.	Director	-	Direct	Sale	5,179	1.64	$8,493.56	92,979	4/A
2025-12-30	Jackson, Alice K	Director	-	Direct	Sale	5,000	1.85	$9,250.00	103,485	4
2025-12-22	Richardson, Michael Paul	Director	-	Direct	Sale	2,869	2.14	$6,139.66	87,264	4
2025-12-22	Ostermann, Dietmar	Director	-	Direct	Sale	3,826	2.14	$8,187.64	82,944	4
2025-12-05	Emerald, Green Trust	TenPercentOwner	-	Direct	Sale	12,983	2.52	$32,717.16	1,561,229	4
2025-09-12	Emerald, Green Trust	TenPercentOwner	-	Direct	Sale	7,922	2.39	$18,933.58	1,574,212	4
2025-09-11	Emerald, Green Trust	TenPercentOwner	-	Direct	Sale	11,768	2.39	$28,125.52	1,582,134	4
2025-09-08	Emerald, Green Trust	TenPercentOwner	-	Direct	Sale	11,686	2.29	$26,760.94	1,606,922	4
2025-09-03	Emerald, Green Trust	TenPercentOwner	-	Direct	Sale	19,333	2.48	$47,945.84	1,637,197	4
2025-08-28	Emerald, Green Trust	TenPercentOwner	-	Direct	Sale	20,398	3.00	$61,194.00	1,700,854	4
2025-08-18	Bernstein, Stuart N.	Director	-	Direct	Sale	14,347	3.07	$44,045.29	98,158	4
2025-05-28	Ingargiola, Luisa	Director	-	Direct	Sale	3,468	3.31	$11,479.08	28,694	4
2024-12-05	Pogosyan, Liana	Officer	Acting Chief Financial Officer	Direct	Sale	7,418	3.87	$28,707.66	61,570	4
2024-12-02	Romero, Christen T	Officer	General Counsel	Direct	Sale	20,000	4.00	$80,000.00	207,642	4
2024-03-10	Pogosyan, Liana	Officer	Acting Chief Financial Officer	Direct	Sale	423	12.48	$5,279.04	11,370	4/A
2023-12-10	Pogosyan, Liana	Officer	Acting Chief Financial Officer	Direct	Sale	607	6.18	$3,751.26	9,756	4/A
2023-10-30	Castaneda, Jose	Officer	VP, Business Development	Direct	Sale	1,806	0.26	$469.56	1,213,569	4
2023-09-11	Pogosyan, Liana	Officer	Acting Chief Financial Officer	Direct	Sale	1,372	9.06	$12,430.32	11,575	4/A
2023-07-10	Pogosyan, Liana	Officer	Acting Chief Financial Officer	Direct	Sale	224	9.60	$2,150.40	13,171	4/A
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Institutional Ownership

No data available for chart

2026-03-31

3.86%

Inst. Shares: 446,949

Shares Outstanding: 11,572,000

2025-12-31

4.41%

Inst. Shares: 412,373

Shares Outstanding: 9,360,000

2025-09-30

4.30%

Inst. Shares: 416,454

Shares Outstanding: 9,688,000

2025-06-30

2.77%

Inst. Shares: 229,568

Shares Outstanding: 8,287,000

2025-03-31

2.80%

Inst. Shares: 226,348

Shares Outstanding: 8,076,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	446,949	11,572,000	3.86%
2025-12-31	412,373	9,360,000	4.41%
2025-09-30	416,454	9,688,000	4.30%
2025-06-30	229,568	8,287,000	2.77%
2025-03-31	226,348	8,076,000	2.80%
2024-12-31	219,360	7,500,000	2.92%
2024-09-30	222,075	7,984,000	2.78%
2024-06-30	168,477	7,864,000	2.14%
2024-03-31	146,821	6,108,000	2.40%
2023-12-31	96,702	5,787,000	1.67%
2023-09-30	4,315,420	5,876,000	73.44%
2023-06-30	6,136,294	5,700,000	107.65%
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Xos, 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, XOSWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Xos, Inc. reported a -26.88% year-over-year revenue growth, a Gross Profit Margin of 12.69% (TTM), a Debt-to-Equity ratio of 1.38x, a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of 1.66x (TTM), at a market cap of $38.02M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -26.88%
Gross Profit Margin TTM: 12.69%
Debt To Equity: 1.38x
P/S TTM: 1.01x
P/B TTM: 1.66x
Market Cap: $38.02M

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 is XOS's market cap?

Xos, Inc. (XOS) has a market capitalization of $38.02M as of 2026-06-30.

What exchange does XOS trade on?

Xos, Inc. (XOS) trades on the Nasdaq.

Where is Xos, Inc. incorporated?

Xos, Inc. is incorporated in DE.

Xos, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Xos, Inc. (XOS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicle Parts & Accessories

Wall Street's data.
Main Street's price.

Xos, Inc. (XOS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicle Parts & Accessories

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.