XOS · XBRL financial data

Xos financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,641	5,048	36,376	44,523	55,961	45,992
Cost of revenue	2,341	7,410	66,405	45,813	51,996	43,268
Gross profit	300	(2,362)	(30,029)	(1,290)	3,965	2,724
Research and development	7,015	20,077	30,679	19,589	10,627	8,000
General and administrative	3,609	27,197	41,093	37,698	35,083	24,797
Total operating expenses	12,172	50,793	81,319	63,675	49,839	35,807
Operating income (loss)	(11,872)	(53,155)	(111,348)	(64,965)	(45,874)	(33,083)
Other income (expense)	(3,285)	38	(4,835)	(12,047)	(4,561)	(2,137)
Income tax expense (benefit)	0	2	8	21	37	23
Net income (loss)	(16,667)	23,401	(73,325)	(75,843)	(50,159)	(25,320)
Earnings per share, basic‡ USD per share	(6.91)	6.61	(13.21)	(13.11)	(6.69)	(2.71)
Earnings per share, diluted‡ USD per share	(6.91)	6.61	(13.21)	(13.11)	(6.69)	(2.71)
Weighted average shares, basic‡ thousands of shares	2,398	3,515	5,503	5,787	7,500	9,360
Weighted average shares, diluted‡ thousands of shares	2,398	3,589	5,807	5,787	7,500	9,360

‡ 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.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	821	16,142	35,631	11,640	10,996	14,040
Marketable securities	0	94,696	50,648	0	—	—
Marketable securities, non-current	0	54,816	0	—	—	—
Accounts receivable	408	3,353	8,238	15,142	26,870	6,035
Inventory	1,867	30,883	57,540	37,843	36,567	24,961
Prepaid and other current assets	56	17,850	8,100	7,070	7,868	4,841
Total current assets	1,264	165,958	163,201	71,695	82,301	49,877
Property and equipment, net	1,084	7,426	—	—	—	—
Right-of-use asset	—	0	6,555	4,991	3,193	1,534
Total assets	376,272	228,706	189,936	93,684	98,333	60,363
Accounts payable	1,168	10,122	2,896	2,756	8,931	2,473
Accrued liabilities	117	3,997	7,782	7,435	2,886	6,744
Total current liabilities	123	15,983	45,766	19,573	46,669	23,658
Lease liability, non-current	—	0	5,174	3,511	16,656	262
Total liabilities	41,748	54,313	77,861	48,488	64,723	37,076
Accumulated deficit	(6,674)	(4,093)	(77,418)	(153,261)	(203,420)	(228,740)
Total stockholders' equity	5,000	174,393	112,075	45,196	33,610	23,287
Total liabilities and equity	376,272	228,706	189,936	93,684	98,333	60,363
Common shares outstanding (cover page)‡ thousands of shares	2,407	5,436	5,628	7,750	8,103	11,983

‡ 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.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(16,667)	23,401	(73,325)	(75,843)	(50,159)	(25,320)
Stock-based compensation	12	1,658	5,222	7,906	7,710	7,407
Net cash from operating activities	(12,338)	(88,895)	(127,960)	(39,286)	(48,795)	5,365
Purchases of property and equipment	407	4,915	14,113	1,385	304	0
Net cash from investing activities	(407)	(155,143)	82,710	50,630	51,176	61
Proceeds from issuing common stock	—	0	4,310	1,201	47	2,402
Share repurchases	3	0	—	—	—	—
Net cash from financing activities	23,085	252,855	64,749	(38,379)	(3,025)	(2,382)
Net change in cash	10,340	8,817	19,499	(27,035)	(644)	3,044

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Xos	13,235	4,740	(2,687)*	14.2M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Rubber Leaf	1.4	2,774	(37)*	41.1M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Workhorse Group	9,629	3,562	(24,076)*	10.9M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Worksport	1,160	5,230	(3,442)*	15.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
ECD Automotive Design	158	5,783	(1,699)*	2.5M	0.1 quarters	Q3 FY25 10-QSep 30, 2025
AEye	11,210	202	(7,287)*	46.5M	9.8 quarters	Q2 FY26 10-QJun 30, 2026
Stark Novus Financial	21,525	not reported	(938)*	16.3M	30.8 quarters	Q2 FY26 10-QJun 30, 2026
Fly-E Group	60	2,748	(190)	1.6M	0.3 quarters	Q1 FY27 10-QJun 30, 2026
Thunder Power Holdings	12	271	(168)*	82.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

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