Xos (XOS) Financials

$3.05

$0.08 (2.69%)

As on 04-Sep-2026 16:10EDT

Market cap

$43 Mln

Revenue (TTM)

$38 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	37.69	45.99	55.96	44.52	36.38	5.05
Cost of Revenue	32.88	43.27	52.00	45.81	66.41	7.41
Gross Profit	4.80	2.72	3.97	-1.29	-30.03	-2.36
Operating Expenses	34.16	35.81	49.84	63.68	81.32	50.79
Operating Profit (EBIT)	-29.36	-33.08	-45.87	-64.97	-111.35	-53.16
Other Income	--	--	--	--	--	--
Profit before Tax	-19.45	-25.30	-50.12	-75.82	-73.32	23.40
Provision for Tax	0.03	0.02	0.04	0.02	0.01	0.00
Profit after Tax (Net Income)	-19.48	-25.32	-50.16	-75.84	-73.33	23.40
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-73.33	23.40

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	22.86	23.29	33.61	45.20	112.08	174.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.11	13.42	18.05	28.92	32.10	38.33
Current Liabilities	22.48	23.66	46.67	19.57	45.77	15.98
Total Liabilities	76.93	60.36	98.33	93.68	189.94	228.71

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	9.48	10.49	16.03	21.99	26.74	62.75
Current Assets	44.97	49.88	82.30	71.70	163.20	165.96
Total Assets	99.41	60.36	98.33	93.68	189.94	228.71
Total Debt*	18.21	21.97	43.01	30.52	62.95	2.08
Net Current Assets	--	26.22	35.63	52.12	117.44	149.98

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	5.37	-48.80	-39.29	-127.96	-88.90
Cash Flow from Investing Activities	--	0.06	51.18	50.63	82.71	-155.14
Cash from Financing Activities	--	-2.38	-3.03	-38.38	64.75	252.86
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.62	-2.23	-6.24	-12.78	-13.09	6.65
Cash EPS ($)	-1.51	-1.89	-5.60	-11.85	-12.44	6.86
Adjusted Book Value ($)	2.04	2.05	4.18	7.62	20.01	49.56
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.47	-6.07	-6.62	-22.85	-25.26
Free Cash Flow per Share ($)	--	0.47	-6.11	-6.86	-25.37	-26.66

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-41.55	-65.86	-60.50	-41.72	27.86
ROE (%)	-84.41	-89.00	-127.30	-96.45	-51.19	31.80
ROA (%)	-18.56	-31.91	-52.24	-53.48	-35.03	19.30
EBIT Margin (%)	-33.38	-55.00	-89.18	-149.86	-189.09	463.61
Net Margin (%)	-51.68	-55.05	-89.63	-170.35	-201.58	463.57
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-26.88	-0.18	0.26	0.22	6.21	0.91
EBIT Growth (%)	72.73	49.31	25.20	2.99	-393.90	297.13
Net Profit Growth (%)	58.73	49.52	33.86	-3.43	-413.34	240.40
EPS Growth (%)	72.34	0.64	0.51	0.02	-2.97	1.95
Book Value Growth (%)	-17.92	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.81	-0.52	-0.62	-0.03	0.47
Price / Book Value	1.85	0.88	0.77	1.05	0.02	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.81	-1.33	-1.30	-1.07	0.32	-4.05
Close Price ($)	3.02	1.81	3.24	7.98	13.29	94.50
High Price ($)	8.27	9.15	14.50	35.70	106.35	438.90
Low Price ($)	1.60	1.74	2.92	5.50	12.90	79.50
Market Cap ($ Cr)	43.36	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.94	1.28	0.68	0.56	0.01
Short term debt to equity ratio	0.42	0.41	0.76	0.11	0.29	0.00
Current Ratio	2.00	2.11	1.76	3.66	3.57	10.38
Quick Ratio	0.95	1.05	0.98	1.73	2.31	8.45
Interest Coverage	-37.89	--	-233.21	-7.33	-15.17	0.15

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.46	14.25	52.24	35.83	23.44	66.42
Asset Turnover	0.36	0.58	0.58	0.31	0.17	0.04
Receivable days	--	142.10	147.46	100.42	59.65	136.06
Inventory Days	--	259.70	261.35	380.23	243.18	807.15
Payable days	--	48.13	41.05	22.53	35.80	278.25
Cash Conversion Cycle	--	353.66	367.76	458.11	267.02	664.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.