SEC Tracker
Get the app
XOS · XBRL financial data

Xos financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XOS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue16,69618,376*13,16215,53515,79011,474*5,87918,39316,5005,220*11,2254,740
Revenue from contracts with customers——12,635—————————
Cost of revenue14,71117,049*10,37413,50512,92615,191*4,66816,77413,9697,857*6,8914,167
Gross profit1,9851,327*2,7882,0302,864(3,717)*1,2111,6192,531(2,637)*4,334573
Research and development4,5164,143*3,0742,9982,6191,936*1,9302,0872,1011,882*2,0301,899
General and administrative8,5467,737*8,9599,1768,8978,051*7,8965,9066,4564,539*6,0655,817
Total operating expenses14,61013,155*13,03113,39812,55510,855*10,4808,7009,5257,102*9,0118,520
Operating income (loss)(12,625)(11,828)*(10,243)(11,368)(9,691)(14,572)*(9,269)(7,081)(6,994)(9,739)*(4,677)(7,947)
Other income (expense)(1,726)(2,207)*(584)1,545(710)(4,812)*(851)(405)(240)(641)*(280)1,096
Income tax expense (benefit)314*54424*1213(2)0*527
Net income (loss)(14,107)(13,827)*(11,003)(9,663)(10,512)(18,981)*(10,186)(7,505)2,123(9,752)*(4,953)(6,893)
Earnings per share, basic‡ USD per share(2.40)(2.32)*(1.80)(1.23)(1.32)(2.36)*(1.26)(0.91)0.22(0.86)*(0.43)(0.55)
Earnings per share, diluted‡ USD per share(2.40)(2.32)*(1.80)(1.23)(1.32)(2.36)*(1.26)(0.91)0.22(0.86)*(0.43)(0.55)
Weighted average shares, basic‡ thousands of shares5,8705,957*6,1087,8647,9848,033*8,0768,2879,68811,349*11,57212,591
Weighted average shares, diluted‡ thousands of shares5,8705,957*6,1087,8647,9848,033*8,0768,2879,75311,284*11,57212,591
  • ‡ Per-share figures and share counts are adjusted for the 1-for-30.030030030030026 stock split (December 2023); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (XOS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents22,57011,64046,16819,6568,43210,9964,7588,78514,06614,0409,84913,235
Marketable securities00——————————
Accounts receivable11,38315,14220,32029,74436,44126,87022,21018,08915,3756,0357,3984,485
Inventory48,90337,84336,62141,35642,39836,56738,00631,01225,22424,96123,66423,533
Prepaid and other current assets7,8277,0708,5778,3359,5527,8688,1158,7487,8614,8414,3533,713
Total current assets91,47571,695112,801100,12197,57782,30173,08966,63462,52649,87745,26444,966
Right-of-use asset5,3904,9914,5874,1773,7623,1932,7872,3751,9571,5341,1041,726
Total assets114,18593,684134,980123,431120,51398,33387,68180,34973,81060,36354,41754,448
Accounts payable2,4312,7562,2723,0978,9208,9316,5144,9324,8642,4731,9411,378
Accrued liabilities6,1227,43510,4287,8414,3932,8862,7383,3664,7186,7447,9896,326
Total current liabilities27,16919,57322,30520,05050,18746,66945,37430,06825,96023,65823,93422,479
Lease liability, non-current3,9373,51119,11318,34517,54216,65615,85415,135643262174629
Total liabilities56,62548,48867,17464,20769,67264,72362,87462,02142,75037,07634,62731,591
Accumulated deficit(139,434)(153,261)(164,264)(173,927)(184,439)(203,420)(213,606)(221,111)(218,988)(228,740)(233,693)(239,875)
Total stockholders' equity57,56045,19667,80659,22450,84133,61024,80718,32831,06023,28719,79022,857
Total liabilities and equity114,18593,684134,980123,431120,51398,33387,68180,34973,81060,36354,41754,448
Common shares outstanding (cover page)‡ thousands of shares5,9247,7507,8738,0048,0298,1038,3128,69111,33411,98312,12314,218
  • ‡ Per-share figures and share counts are adjusted for the 1-for-30.030030030030026 stock split (December 2023); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (XOS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(14,107)(13,827)*(11,003)(9,663)(10,512)(18,981)*(10,186)(7,505)2,123(9,752)*(4,953)(6,893)
Stock-based compensation2,242*1,598*2,0061,634*2,247*1,823*1,5231,574*2,125*2,185*2,1191,988*
Net cash from operating activities(8,613)*(631)*(14,589)(25,987)*(11,517)*3,298*(4,756)4,645*3,077*2,399*(1,588)(2,687)*
Purchases of property and equipment(190)*221*30126*148*0*00*0*0*1919*
Net cash from investing activities14,243*(221)*51,325(126)*(23)*0*00*43*18*3120*
Proceeds from issuing common stock278*(1)*470*0*0*00*2,438*(36)*——
Net cash from financing activities(10,072)*(10,870)*(1,093)(484)*40*(1,488)*(1,482)(618)*2,161*(2,443)*(2,915)6,073*
Net change in cash(4,442)*(11,722)*35,643(26,597)*(11,500)*1,810*(6,238)4,027*5,281*(26)*(4,191)3,386*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Xos13,2354,740(2,687)*14.2M4.9 quarters 10-QJun 30, 2026
Rubber Leaf1.42,774(37)*41.1M0.0 quarters 10-QJun 30, 2026
Workhorse Group9,6293,562(24,076)*10.9M0.4 quarters 10-QJun 30, 2026
Worksport1,1605,230(3,442)*15.3M0.3 quarters 10-QJun 30, 2026
ECD Automotive Design1585,783(1,699)*2.5M0.1 quarters 10-QSep 30, 2025
AEye11,210202(7,287)*46.5M9.8 quarters 10-QJun 30, 2026
Stark Novus Financial21,525not reported(938)*16.3M30.8 quarters 10-QJun 30, 2026
Fly-E Group602,748(190)1.6M0.3 quarters 10-QJun 30, 2026
Thunder Power Holdings12271(168)*82.6M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.