Xos Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $37.7M-32.7% YoYTTM through 30 Jun 2026
Net Income -$19.5MTTM through 30 Jun 2026
Free Cash Flow $1.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 5.9% |
| EBITDA Margin | -72.1% |
| Operating Margin | -72.0% |
| Net Margin | -51.7% |
Returns
-108.7%ROE
-41.9%ROA
Balance Sheet Health
Debt / Equity0.79x
Current Ratio2.00x
Net Debt$4.5M
Cash & Equivalents$13.2M
Quality Metrics
Altman Z-Score-6.08
Piotroski F-Score5 / 9
FCF Margin3.2%
Rule of 408.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $46M
Diluted EPS-$1.53TTMFY2025: $-2.71
Dividend
No dividend
Capital Allocation
R&D Spend$7.9M
Capex Intensity0.1%
Segment Performance
No segment data available.
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