XOS — Xos, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1819493 ·
Last close
$2.62
Market Cap
$37.25M
52W High
$8.27
52W Low
$1.60
ADV30
5,797,960
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,740,000 | 573,000 | -7,947,000 | -6,893,000 | 54,448,000 | 13,235,000 | 31,591,000 |
| Mar 2026 | 11,225,000 | 4,334,000 | -4,677,000 | -4,953,000 | 54,417,000 | 9,849,000 | 34,627,000 |
| Dec 2025 | 5,220,000 | -2,637,000 | -9,739,000 | -9,752,000 | 60,363,000 | 14,040,000 | 37,076,000 |
| Sep 2025 | 16,500,000 | 2,531,000 | -6,994,000 | 2,123,000 | 73,810,000 | 14,066,000 | 42,750,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,533,000
Investing CF
$373,000
Financing CF
$-3,815,000
CapEx
$-19,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.98
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-233,693,000
Inventory
$23,664,000
Receivables
$7,745,000
ST Investments
—
EBIT TTM
$-28,491,000
Pretax Income TTM
$-20,071,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,685,000
EBITDA
$-27,166,000
Free Cash Flow
$12,641,750
Enterprise Value
$43,509,380
Total Cash
$13,235,000
Total Debt
$18,214,000
Shares Out
14,217,852
Trailing EPS
$-1.53
Book Value
$2.04
ROE
-94.6%
ROA
-27.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,992,000 | -33,083,000 | -25,320,000 | 60,363,000 | 37,076,000 | 23,287,000 | 5,365,000 |
| Dec 2024 | 55,961,000 | -45,874,000 | -50,159,000 | 98,333,000 | 64,723,000 | 33,610,000 | -48,795,000 |
| Dec 2023 | 44,523,000 | -64,965,000 | -75,843,000 | 93,684,000 | 48,488,000 | 45,196,000 | -39,286,000 |
| Dec 2022 | 36,376,000 | -111,348,000 | -73,325,000 | 189,936,000 | 77,861,000 | 112,075,000 | -127,960,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$49,373,000
NetIncome TTM
$-54,767,000
OpCashFlow TTM
$0
Assets (Latest)
$60,363,000
Forward EPS
$-3.67
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCRP | Micropolis AI Robotics | $27.18M | $0.78 | — |
| LIDR | AEye, Inc. | $56.25M | $1.21 | — |
| KNDI | Kandi Technologies Group, Inc. | $59.25M | $0.59 | — |
| AEAE | AltEnergy Acquisition Corp | $72.22M | $12.01 | — |
| ATVK | Globaltek Ventures, Inc. | $93.98M | $10.30 | — |
News headlines (Yahoo Finance, 1h cache)
Xos Brings Grid-Independent Mobile Charging to Public Transit Leaders at APTA TRANSform 2026
2026-09-16 20:30 · Yahoo
Xos Hub™ Achieves UL 2202 Certification, Validating Industry-Leading Safety Standards for Fleet Energy Storage
2026-08-19 20:30 · Yahoo
Xos Shares Rocket 120% After Securing First U.S. Air Force Contract
2026-08-18 13:42 · Yahoo
Xos Secures U.S. Air Force Contract to Deliver Deployable Mobile Charging, Marking Defense Market Entry
2026-08-17 20:30 · Yahoo
Xos Inc (XOS) (Q2 2026) Earnings Call Highlights: Power Hub Launch Drives Record Production ...
2026-08-14 05:02 · Yahoo
Xos Extends Gross Profit Streak, Highlighting Operational Efficiency
2026-08-13 20:10 · Yahoo
Xos Secures Follow On Hub Order from Leading Autonomous Fleet Operator to Power Charging Across North America
2026-06-09 21:05 · Yahoo
Xos Makes Its GFX Debut with Electric Vehicles, Powertrain Technology, and Mobile Charging for Public Fleets
2026-06-04 20:30 · Yahoo
Xos announces $6 million common stock registered direct offering
2026-06-04 12:05 · Yahoo
Xos, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.