Xos Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.50

EPS

—

Div Yield, %

—

Shrs. gr., 5y

44.66%

Rev. gr., 5y

117.60%

Revenues

56m

+25.69%

Net income

-50m

L-33.86%

CFO

-49m

L+24.20%

Earnings

Jun 24, 2025

Profile

Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. It offers a range of services to facilitate the transition of fleets to electric vehicles, including charging infrastructure, vehicle maintenance, financing, and service. The company was founded in 2020 and is headquartered in Los Angeles, California.

URL

https://xostrucks.com/

IPO date

Jul 10, 2020

Employees

272

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12
Income
Revenues	55,961 25.69%	44,523 22.40%	36,376 620.60%
Cost of revenue	101,835	109,488	147,724
Unusual Expense (Income)
NOPBT	(45,874)	(64,965)	(111,348)
NOPBT Margin
Operating Taxes	37	21	8
Tax Rate
NOPAT	(45,911)	(64,986)	(111,356)
Net income	(50,159) -33.86%	(75,843) 3.43%	(73,325) -413.34%
Dividends
Dividend yield
Proceeds from repurchase of equity	47	1,201	8,620
BB yield
Debt
Debt current		5,022	26,849
Long-term debt	38,454	34,148	30,674
Deferred revenue
Other long-term liabilities	756	3,419	12,225
Net debt	27,458	27,530	21,841
Cash flow
Cash from operating activities	(48,795)	(39,286)	(127,960)
CAPEX	(304)	(1,385)	(14,113)
Cash from investing activities	51,176	50,630	82,710
Cash from financing activities	(3,025)	(38,379)	64,749
FCF	(14,696)	(50,044)	(147,442)
Balance
Cash	10,996	11,640	86,279
Long term investments			(50,597)
Excess cash	8,198	9,414	33,863
Stockholders' equity	(203,419)	(153,260)	(78,140)
Invested Capital	255,083	232,393	249,159
ROIC
ROCE
EV
Common stock shares outstanding	7,500	5,787	174,382
Price
Market cap
EV
EBITDA	(40,733)	(60,087)	(107,717)
EV/EBITDA
Interest			3,631
Interest/NOPBT