XOS · Xos, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“it is not probable that Xos's plans alleviate the substantial doubt about the Company's ability to continue as a going concern for at least one year from the issuance of the unaudited condensed consolidated financial statements in this Report based on plans Management has been able to execute through the date of the issuance of the unaudited condensed consolidated financial statements in this Report, although additional actions are under review.”View the 10-Q filed Aug 13, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| $35M – $43M | $37.69M | $45.99M | $55.96MG | $44.52MG | $36.38M | $5.05M | $2.64M | |
| — | — | $500K | $800K | $1.6M | — | — | — | |
| — | $32.9M | $43.27M | $52M | $45.81M | $66.41M | $7.41M | $2.34M | |
| — | $4.78M | $2.72M | $3.97M | -$1.29M | -$30.03M | -$2.36M | $300K | |
| — | — | 5.92% | 7.09% | -2.9% | -82.55% | -46.79% | 11.36% | |
| — | $7.91M | $8M | $10.63M | $19.59M | $30.68M | $20.08M | $7.02M | |
| — | $3.37M | $3.01M | $4.13M | $6.39M | $9.55M | $3.52M | $1.55M | |
| — | $22.88M | $24.8M | $35.08M | $37.7M | $41.09M | $27.2M | $3.61M | |
| — | $34.16M | $35.81M | $49.84M | $63.68M | $81.32M | $50.79M | $12.17M | |
| — | -$29.38M | -$33.08M | -$45.87M | -$64.97M | -$111.35M | -$53.16M | -$11.87M | |
| — | — | -71.93% | -81.97% | -145.91% | -306.1% | -1052.99% | -449.53% | |
| — | -$65K | -$2.14M | -$4.56M | -$12.05M | -$4.84M | $38K | -$3.29M | |
| — | -$19.46M | -$25.3M | -$50.12M | -$75.82M | -$73.32M | $23.4M | -$16.67M | |
| — | $30K | $23K | $37K | $21K | $8000 | $2000 | $0 | |
| — | -$19.48M | -$25.32M | -$50.16M | -$75.84M | -$73.33M | $23.4M | -$16.67M | |
| — | — | -55.05% | -89.63% | -170.35% | -201.58% | 463.57% | -631.09% | |
| — | -$19.49M | -$25.32M | -$50.16M | -$75.84M | -$73.33M | $23.4M | — | |
| — | -$34.55M | — | -$50.16M | -$75.1M | -$73.68M | $23.02M | -$16.67M | |
| USD/shares | — | -$1.53 | -$2.71 | -$6.69 | -$13.11 | -$13.31 | $6.60 | -$6.90 |
| USD/shares | — | -$1.53 | -$2.71 | -$6.69 | -$13.11 | -$13.32 | $6.60 | -$6.90 |
| shares | — | — | 9.36M | 7.5M | 5.79M | 5.51M | 3.52M | 2.4M |
| shares | — | — | 9.36M | 7.5M | 5.79M | 5.81M | 3.59M | 2.4M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: $3000 in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 243,000 | 10-Q filed 2026-08-13 |
| Current operating lease liabilities | 2026-06-30 | USD 1,150,000 | 10-Q filed 2026-08-13 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 22,000 | 10-Q filed 2026-08-13 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 629,000 | 10-Q filed 2026-08-13 |
| Short-term borrowings | 2026-06-30 | USD 670,000 | 10-Q filed 2026-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 5 similar-size Farm & Heavy Construction Machinery companies (of 25 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $45,992,000 | $55,961,000 | $44,523,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Product | $45,100,000 | $54,034,000 | $43,440,000 | $34,661,000 | $4,887,000 | $2,509,000 |
| Stepvans and Vehicle Incentives | $35,832,000 | $42,808,000 | $39,911,000 | $31,829,000 | $2,735,000 | $1,516,000 |
| Powertrains and Hubs | $7,170,000 | $8,740,000 | $1,170,000 | — | — | — |
| Manufactured Product Other | $1,700,000 | $1,778,000 | $831,000 | — | — | — |
| Ancillary | $892,000 | $1,927,000 | $1,083,000 | — | — | — |
| Powertrain Engineering Services | $600,000 | — | — | — | — | — |
| Automotive Regulatory Credits | $0 | $600,000 | $0 | — | — | — |
| Fleet as a Service | — | — | $1,206,000 | $606,000 | $0 | — |
| Powertrains | — | — | $795,000 | $2,226,000 | $2,152,000 | $993,000 |