earnings
confidence high
sentiment positive
materiality 0.75
Xos Q3 2025: $16.5M revenue, positive free cash flow $3.1M, 15.3% gross margin
Xos, Inc.
2025-Q3 EPS reported
-$1.79
revenue$40,772,000
- Revenue $16.5M on 130 units delivered; gross margin 15.3% vs 8.8% in Q2 2025.
- Non-GAAP operating loss $4.8M; net income $2.1M (vs net loss $7.5M in Q2 2025).
- Positive free cash flow $3.1M (second consecutive quarter); cash ends $14.1M.
- Convertible note amended to spread $20M principal in ten quarterly installments through Feb 2028.
- Lease termination of Mesa facility estimated to save $20.7M through 2033.