XOS
NasdaqXos, Inc.
Consumer Cyclical · Motor Vehicle Parts & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$5.0M
2021
$36.4M
2022
$44.5M
2023
$56.0M
2024
$46.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$46.0M
Net Income$-25.3
Gross Profit$2.7M
Oper Income$-33.1M
EPS (dil)$-2.71
Rev/sh$3.79
FCF/sh$0.45
Book/sh$1.92
Gross M5.9%
Oper M-71.9%
Profit M0.0%
FCF M11.7%
ROE0.0%
ROA0.0%
ROIC-358.1%
R&D/Rev17.4%
Rev Y/Y-17.8%
Rev 3Y CAGR8.1%
EPS Y/Y59.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+24.8%
Current Ratio2.11
Quick Ratio1.05
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$14.0M
Total Assets$60.4M
Oper CF$5.4M
Capex$0
Free CF$5.4M
Buybacks$0
Equity$23.3M
Liabilities$37.1M
Shs Outstand0.01B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.0M | $36.4M | $44.5M | $56.0M | $46.0M |
| Gross Profit | $-2.4M | $-30.0M | $-1.3M | $4.0M | $2.7M |
| Operating Income | $-53.2M | $-111.3M | $-65.0M | $-45.9M | $-33.1M |
| Net Income | $23.4M | $-73.3M | $-75.8M | $-50.2 | $-25.3 |
| Diluted EPS | $0.22 | $-13.32 | $-13.11 | $-6.69 | $-2.71 |
| Operating Cash Flow | $-88.9M | $-128.0M | $-39.3M | $-48.8M | $5.4M |
| Free Cash Flow | $-93.8M | $-142.1M | $-40.7M | $-49.1M | $5.4M |
COMMUNITY · $XOS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.