Stocktoria
Xos, Inc. XOS
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2020-07-10
Chart by TradingView
5/9
Piotroski F — financial health
-12.53
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $46.0M | $56.0M | $44.5M | $36.4M | $5.0M |
| Gross profit | $2.7M | $4.0M | -$1.3M | -$30.0M | -$2.4M |
| Operating income | -$33.1M | -$45.9M | -$65.0M | -$111.3M | -$53.2M |
| Net income | -$25.3M | -$50.2M | -$75.8M | -$73.3M | $23.4M |
| Operating cash flow | $5.4M | -$48.8M | -$39.3M | -$128.0M | -$88.9M |
| Free cash flow | $5.4M | -$49.1M | -$40.7M | -$142.1M | -$93.8M |
| Total assets | $60.4M | $98.3M | $93.7M | $189.9M | $228.7M |
| Total liabilities | $37.1M | $64.7M | $48.5M | $77.9M | $54.3M |
| Shareholders' equity | $23.3M | $33.6M | $45.2M | $112.1M | $174.4M |
| Ratios | |||||
| Gross margin | 5.9% | 7.1% | -2.9% | -82.6% | -46.8% |
| Operating margin | -71.9% | -82.0% | -145.9% | -306.1% | -1053.0% |
| Net margin | -55.1% | -89.6% | -170.3% | -201.6% | 463.6% |
| FCF margin | 11.7% | -87.7% | -91.3% | -390.6% | -1858.4% |
| Return on assets | -41.9% | -51.0% | -81.0% | -38.6% | 10.2% |
| Return on equity | -108.7% | -149.2% | -167.8% | -65.4% | 13.4% |
| Current ratio | 2.11 | 1.76 | 3.66 | 3.57 | 10.38 |
| Revenue growth | -17.8% | 25.7% | 22.4% | 620.6% | 91.1% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -12.53 (distress)
- Working capital / assets 0.434
- Retained earnings / assets -3.789
- EBIT / assets -0.548
- Equity / liabilities 0.628
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001819493 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.