Xos, Inc.

Name: Xos, Inc. standardized financial statements, quarterly
Creator: Listed

XOSNasdaqCIK 1819493Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.7m, Q2 FY2026

Operating income−$7.9m, Q2 FY2026

Net income−$6.9m, Q2 FY2026

Xos, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	16.7	18.4	12.6	15.5	15.8	11.5	5.9	18.4	16.5	5.2	11.2	4.7
Cost of revenue	$m	14.7	17.0	10.4	13.5	12.9	15.2	4.7	16.8	14.0	7.9	6.9	4.2
Gross profit	$m	2.0	1.3	2.8	2.0	2.9	(3.7)	1.2	1.6	2.5	(2.6)	4.3	0.6
Research and development	$m	4.5	4.1	3.1	3.0	2.6	1.9	1.9	2.1	2.1	1.9	2.0	1.9
Operating income	$m	(12.6)	(11.8)	(10.2)	(11.4)	(9.7)	(14.6)	(9.3)	(7.1)	(7.0)	(9.7)	(4.7)	(7.9)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0
Net income	$m	(14.1)	(13.8)	(11.0)	(9.7)	(10.5)	(19.0)	(10.2)	(7.5)	2.1	(9.8)	(4.9)	(6.9)
Diluted EPS	$ per share	(2.40)	not reported	(1.80)	(1.23)	(1.32)	not reported	(1.26)	(0.90)	0.22	not reported	(0.43)	(0.55)
Basic EPS	$ per share	(2.40)	not reported	(1.80)	(1.23)	(1.32)	not reported	(1.26)	(0.90)	0.22	not reported	(0.43)	(0.55)

Balance sheet

Cash and equivalents$13.2m, Q2 FY2026

Shareholders' equity$22.9m, Q2 FY2026

Xos, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	22.6	11.6	46.2	19.7	8.4	11.0	4.8	8.8	14.1	14.0	9.8	13.2
Current assets	$m	91.5	71.7	113	100	97.6	82.3	73.1	66.6	62.5	49.9	45.3	45.0
Total assets	$m	114	93.7	135	123	121	98.3	87.7	80.3	73.8	60.4	54.4	54.4
Current liabilities	$m	27.2	19.6	22.3	20.1	50.2	46.7	45.4	30.1	26.0	23.0	23.9	22.5
Total liabilities	$m	56.6	48.5	67.2	64.2	69.7	64.7	62.9	62.0	42.8	36.4	34.6	31.6
Short-term borrowings	$m	1.7	1.0	0.7	1.3	2.1	1.3	0.5	1.1	1.6	1.0	0.3	0.7
Shareholders' equity	$m	57.6	45.2	67.8	59.2	50.8	34.1	25.3	18.9	31.1	24.0	20.5	22.9

Cash flow

Operating cash flow−$2.7m, Q2 FY2026

Capital expenditure$19.0k, Q2 FY2026

Xos, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(8.6)	(0.6)	(14.6)	(26.0)	(11.5)	3.3	(4.8)	4.6	3.1	2.4	(1.6)	(2.7)
Capital expenditure	$m	(0.2)	0.2	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Diluted shares (weighted)12.59m, Q2 FY2026

Xos, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	174	5.6	5.7	5.9	6.1	7.9	8.0	8.1	8.3	9.8	11.6	12.6

Shares outstanding: 14.22m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.