Xos Inc

Xos Inc

XOS · NASDAQ · Industrials / Farm & Heavy Construction Machinery

1.71USD-0.58 (-25.33%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.15
Day Range1.70 – 2.22
52-Week Range1.60 – 8.27
Volume339.87K
Market Cap39.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.53
Dividend Yield0.00%
Beta1.89
50-Day Avg2.72
200-Day Avg2.41

About

Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides medium duty rolling chassis, such as commercial stepvans, uniform rental and linen delivery, food and beverage, and armored trucks, as well as engages in the Xos product development. It also offers Xos, which provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, medical and dental clinics, blood donation vehicles, and mobile command vehicles. In addition, the company provides Xos Energy Solutions, a comprehensive charging infrastructure business that offers mobile and stationary multi-application chargers, mobile energy storage, and turnkey energy infrastructure services to accelerate client transitions to electric fleets; Xos Hub, a movable power source delivering high-capacity output and high-speed charging in one; and Xosphere, a platform that interconnects vehicle, maintenance, charging, and service data to improve overall customer experience. Further, it offers, X-Platform, a high-voltage architecture with a focus on the medium-duty commercial vehicle segment and commercial fleet operations, and foundation of Xos vehicle products; and vehicle control software, which include powertrain controls, body controls, and instrument cluster and infotainment and Xosphere software. Xos, Inc. was founded in 2016 and is headquartered in Los Angeles, California.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Dakota Semler
  • Employees99
  • Headquarters3550 Tyburn Street, Los Angeles, CA, United States, 90065, USA
  • Websitehttps://www.xostrucks.com

Leadership

  • Mr. Dakota SemlerCo-Founder, CEO & Chairman · b. 1992
  • Mr. Giordano SordoniCo-Founder, COO & Director · b. 1992
  • Ms. Liana Pogosyan CPAChief Financial Officer · b. 1984
  • Mr. David M. Zlotchew J.D.General Counsel & Secretary
  • Mr. Steve IvsanHead of Program Management · b. 1974

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue308.00K1.15M2.64M5.05M36.38M44.52M55.96M45.99M
Growth (%)-+272.40%+130.25%+91.14%+620.60%+22.40%+25.69%-17.81%
Cost of Revenue92.00K806.00K2.34M7.41M66.41M45.81M52.00M43.27M
Gross Profit216.00K341.00K300.00K-2.36M-30.03M-1.29M3.96M2.72M
Gross Margin70.13%29.73%11.36%-46.79%-82.55%-2.90%7.09%5.92%
Operating Expense3.81M4.71M12.17M50.79M81.32M63.67M49.84M35.81M
Operating Income-3.60M-4.37M-11.87M-53.16M-111.35M-64.97M-45.87M-33.08M
Operating Margin-1167.86%-381.34%-449.53%-1052.99%-306.10%-145.91%-81.97%-71.93%
EBITDA-3.48M-4.13M-11.58M24.14M-65.15M-61.84M-44.77M-21.45M
EBITDA Margin-1128.57%-360.51%-438.32%478.19%-179.10%-138.90%-80.00%-46.65%
Net Income-3.95M-4.93M-16.67M23.40M-73.33M-75.84M-50.16M-25.32M
Net Income Margin-1281.82%-430.08%-631.09%463.57%-201.58%-170.35%-89.63%-55.05%
R&D1.54M362.00K7.01M20.08M30.68M19.59M10.63M8.00M
R&D as % of Total Revenue501.30%31.56%265.62%397.72%84.34%44.00%18.99%17.39%
Interest Expense003.29M153.81M4.54M9.10M214.00K-
Interest Expense % of Total Revenue0.00%0.00%124.38%3047.03%12.47%20.44%0.38%-

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.07M2.76M13.77M228.71M189.94M93.68M98.33M60.36M
Total Liabilities7.96M13.29M40.97M54.31M77.86M48.49M64.72M37.08M
Total Equity-5.89M-10.53M-27.20M174.39M112.08M45.20M33.61M23.29M
Cash860.00K19.00K10.36M16.14M35.63M11.64M11.00M14.04M
Total Debt6.25M7.67M18.70M2.08M62.95M30.52M43.01M21.97M
Net Debt5.39M7.65M8.34M-14.07M27.32M18.88M32.01M7.93M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.00M-2.21M-12.34M-88.89M-127.96M-39.29M-48.80M5.37M
Investing Cash Flow-784.00K-314.00K-407.00K-155.14M82.71M50.63M51.18M61.00K
Financing Cash Flow4.57M1.69M23.09M252.85M64.75M-38.38M-3.02M-2.38M
Capital Expenditure784.00K314.00K407.00K4.92M14.11M1.39M304.00K0
Free Cash Flow-3.79M-2.53M-12.74M-93.81M-142.07M-40.67M-49.10M5.37M
Dividends Paid--9.58M335.00K----
FCF to OCF126.10%114.18%103.30%105.53%111.03%103.53%100.62%100.00%
Dividend Paid to FCF---75.17%-0.36%----

Earnings

Report DateNov 20, 2020Mar 31, 2021May 26, 2021Aug 17, 2021Nov 12, 2021Mar 28, 2022May 5, 2022Aug 11, 2022Nov 10, 2022Mar 29, 2023May 10, 2023Aug 10, 2023Nov 9, 2023Mar 26, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Mar 20, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 27, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate---0.04-0.12-2.17-0.11-3.24-4.26-4.44-0.14-3.37-3.22-2.70-1.92-2.13-1.85-1.45-1.24-0.94-1.07-0.80-0.60-0.71-0.53-0.45
EPS Actual-0.00-0.01-0.12-0.25-3.79-0.08-4.30-5.13-5.75-0.12-4.30-4.29-2.36-2.33-1.77-1.25-1.30-1.34-1.11-0.880.45-0.86-0.43-0.55-
Surprise---187.50%-108.33%-74.65%27.27%-32.72%-20.42%-29.50%14.29%-27.60%-33.23%12.59%-21.35%16.90%32.43%10.34%-8.15%-18.09%17.76%156.25%-43.33%39.44%-3.77%-
Timing-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap39.95M
Enterprise Value41.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.06
Price / Book1.59
EPS-1.53
Book Value1.62
Revenue (TTM)37.69M
Gross Profit (TTM)4.79M
EBITDA-27.17M
Profit Margin-51.69%
Operating Margin-167.66%
Return on Equity-94.60%
Return on Assets-27.23%
Shares Outstanding14.22M
Shares Float8.24M
Beta1.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 4.00
  • Strong Buy
    1
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
4.93%
Insiders
66.79%
Retail / Other
28.28%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    148.69K1.05%
  • Geode Capital Management, LLC
    97.41K0.69%
  • Algert Global LLC
    45.66K0.32%
  • Vanguard Fiduciary Trust Co
    26.24K0.18%
  • BlackRock Inc
    18.56K0.13%
  • XTX Topco Ltd
    16.04K0.11%
  • Royal Bank of Canada
    14.67K0.10%
  • Advisor Group Holdings, Inc.
    8.18K0.06%
  • SBI Securities Co Ltd
    3.26K0.02%
  • Tower Research Capital LLC
    2.66K0.02%
  • Vanguard Global Advisers, LLC
    6960.00%
  • FMR Inc
    1430.00%
  • BNP Paribas Arbitrage, SA
    830.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    121.61K0.86%
  • Fidelity Extended Market Index
    45.99K0.32%
  • Fidelity Total Market Index
    20.70K0.15%
  • Fidelity Series Total Market Index
    10.51K0.07%
  • Fidelity Nasdaq Composite Index
    2.26K0.02%
  • DFA US Vector Equity I
    2.10K0.01%
  • Vanguard U.S. Eq Idx £ Acc
    6960.00%

Stock Splits

  • Dec 7, 20231:30