Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Xos, Inc. (XOS) had Revenue of $5.22M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.22M
Net Income	$-9.75M
Cost of Goods Sold	$7.86M
Gross Profit	$-2.64M
Operating Expenses	$14.96M
Operating Income	$-9.74M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$-9.75M
Normalized Pre-Tax Income	$-9.75M
Income after Taxes	$-9.75M
Income from Continuous Operations	$-9.75M
Consolidated Net Income/Loss	$-9.75M
Normalized Income after Taxes	$-9.75M
EBIT	$-9.74M
EBITDA	$-8.21M
Weighted-Average Shares Outstanding (Basic)	9.36M
Weighted-Average Shares Outstanding (Diluted)	9.36M
Earnings per Share (EPS) (Basic)	$-0.76
Earnings per Share (EPS) (Diluted)	$-0.76
Balance Sheet Financials
Current Assets	$49.88M
Property, Plant, and Equipment	$4.32M
Long-Term Assets	$10.49M
Total Assets	$60.36M
Current Liabilities	$23.66M
Long-Term Debt	$12.00M
Long-Term Liabilities	$13.42M
Total Liabilities	$37.08M
Common Equity	$23.29M
Tangible Shareholders Equity	$23.29M
Shareholders Equity	$23.29M
Common Shares Outstanding	11.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.37M
Cash Flow from Investing Activities	$0.06M
Cash Flow from Financial Activities	$-2.38M
Beginning Cash	$11.00M
End Cash	$14.04M
Increase/Decrease in Cash	$3.04M
Stock-Based Compensation	$7.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.79
Gross Margin	-50.52%
Operating Margin	-186.57%
EBIT Margin	-186.57%
EBITDA Margin	--
Pre-Tax Profit Margin	-186.82%
Profit Margin	-186.82%
Free Cash Flow	$5.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.31
Receiveable Turnover	0.86
Days Sales in Receivables	104.05
Return on Equity	-41.88%
Return on Tangible Equity	-41.88%
Return on Assets	-16.16%
Return on Investments	-27.64%
Book Value Per Share	$2.04
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.