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Xos, Inc.
Nasdaq · CIK 1819493
Last close0
Daily changen/a
10 Years gain+0.00%
Dividends TTM0
Dividend yieldn/a
Fundamental Analysis
XOSWW · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 1231
Fundamental
42.4Momentum
n/aAcceleration
n/aConfidence
74.0Annual Revenue6
Quarterly Revenue20
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.7 / 25
Quality20.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.9 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 55.9064%.
Key Metrics
Revenue Growth TTM2.04%OK
Revenue CAGR 3Y8.13%OK
Gross Margin17.84%OK
Operating Margin-52.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-116.55%OK
Incremental Operating Margin 3Y584.64%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y55.91%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $45.99M | $2.72M | -$33.08M | n/a | n/a | 5.92% | -71.93% | n/a | -108.58% | 9.36M |
| 2025 FY Dec 31, 2024 | $55.96M | $3.97M | -$45.87M | -$48.80M | -$49.10M | 7.09% | -81.97% | -87.74% | -124% | 7.5M |
| 2024 FY Dec 31, 2023 | $44.52M | -$1.29M | -$64.97M | -$39.29M | -$40.67M | -2.9% | -145.91% | -91.35% | -164.44% | 5.79M |
| 2023 FY Dec 31, 2022 | $36.38M | -$30.03M | -$111.35M | -$127.96M | -$142.07M | -82.55% | -306.1% | -390.57% | -192.45% | 5.81M |
| 2022 FY Dec 31, 2021 | $5.05M | -$2.36M | -$53.16M | -$88.90M | -$93.81M | -46.79% | -1,052.99% | -1,858.36% | -408.87% | 107.79M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $50.86M | sum latest 4 fiscal quarters Revenue | OK | 0001819493-26-000054, 0001819493-25-000169 |
| Revenue Growth TTM | 2.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001819493-26-000054, 0001819493-25-000169 |
| Revenue CAGR 3Y | 8.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001819493-26-000012 |
| Revenue CAGR 5Y | 77.09% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001819493-26-000012 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001819493-26-000012 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001819493-26-000054, 0001819493-25-000169 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 17.84% | Gross Profit / Revenue | OK | 0001819493-26-000054, 0001819493-25-000169 |
| Operating Margin | -52.46% | Operating Income / Revenue | OK | 0001819493-26-000054, 0001819493-25-000169 |
| ROIC | -116.55% | NOPAT / Average Invested Capital | OK | 0001819493-26-000054, 0001819493-25-000169 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001819493-26-000054 |
| Current Ratio | 2x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 19.75x | (Cash + Short-term Investments) / Total Debt | OK | 0001819493-26-000054 |
| Revenue per Diluted Share | $4.04 | Revenue / Diluted Shares | OK | 0001819493-26-000054, 0001819493-25-000169 |