XOS · trading date Oct 12, 2026 · previous close $3.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$45.99M
Net income
-$25.32M
Total assets
$60.36M
Total liabilities
$37.08M
Stockholders' equity
$23.29M
Cash & equivalents
$14.04M
Operating income
-$33.08M
Operating cash flow
$5.37M
Capital expenditures
$0
Fiscal year 2025, via 10-K/A filed 2026-04-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-71.9%
Net margin
-55.1%
Free cash flow
$5.37M
Free cash flow margin
11.7%
Liabilities / assets
61.4%
Equity / assets
38.6%
CapEx / revenue
0.0%
Operating cash flow / net income
-0.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA 90065
3550 TYBURN STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.