Security
Xos, Inc. Common Stock · XOS
XOSNASDAQCommon stockCurrentCIK 1819493Updated Oct 14, 2026
Name history
NextGen Acquisition Corp · through Aug 19, 2021
XOS price & chart
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NASDAQ:XOS on TradingView ↗About the company
Xos is a leading energy storage and fleet electrification solutions provider. The Xos Hub is a proactive, movable power source delivering high-capacity output and high-speed charging in one. Xos vehicles and fleet management software are purpose-built for medium- and heavy-duty commercial vehicles that travel on last-mile, back-to-base routes. The Company leverages its proprietary technologies to provide a
In the news
Xos, Inc. Announces Fourth Quarter and full fiscal year 2025 Earnings Release Date and Conference Call ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 73,810,000Source | 120,513,000Source | 54,448,000Source | 80,349,000Source | 123,431,000Source | 54,417,000Source | 87,681,000Source | 134,980,000Source | 60,363,000Source | 98,333,000Source | 93,684,000Source | 189,936,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,066,000Source | 8,432,000Source | 13,235,000Source | 8,785,000Source | 19,656,000Source | 9,849,000Source | 4,758,000Source | 46,168,000Source | 14,040,000Source | 10,996,000Source | 11,640,000Source | 35,631,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,375,000Source | 36,441,000Source | 4,485,000Source | 18,089,000Source | 29,744,000Source | 7,398,000Source | 22,210,000Source | 20,320,000Source | 6,035,000Source | 26,870,000Source | 15,142,000Source | 8,238,000Source |
| Inventory, NetUSD | 25,224,000Source | 42,398,000Source | 23,533,000Source | 31,012,000Source | 41,356,000Source | 23,664,000Source | 38,006,000Source | 36,621,000Source | 24,961,000Source | 36,567,000Source | 37,843,000Source | 57,540,000Source |
| Assets, CurrentUSD | 62,526,000Source | 97,577,000Source | 44,966,000Source | 66,634,000Source | 100,121,000Source | 45,264,000Source | 73,089,000Source | 112,801,000Source | 49,877,000Source | 82,301,000Source | 71,695,000Source | 163,201,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,861,000Source | 9,552,000Source | 3,713,000Source | 8,748,000Source | 8,335,000Source | 4,353,000Source | 8,115,000Source | 8,577,000Source | 4,841,000Source | 7,868,000Source | 7,070,000Source | 8,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,957,000Source | 3,762,000Source | 1,726,000Source | 2,375,000Source | 4,177,000Source | 1,104,000Source | 2,787,000Source | 4,587,000Source | 1,534,000Source | 3,193,000Source | 4,991,000Source | 6,555,000Source |
| Other Assets, NoncurrentUSD | 4,957,000Source | 6,694,000Source | 4,177,000Source | 6,428,000Source | 6,145,000Source | 4,240,000Source | 6,593,000Source | 3,954,000Source | 4,632,000Source | 6,728,000Source | 2,338,000Source | 1,599,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 42,750,000Source | 69,672,000Source | 31,591,000Source | 62,021,000Source | 64,207,000Source | 34,627,000Source | 62,874,000Source | 67,174,000Source | 37,076,000Source | 64,723,000Source | 48,488,000Source | 77,861,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 2,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 17,000Source |
| Additional Paid in CapitalUSD | 250,047,000Source | 235,279,000Source | 262,730,000Source | 239,438,000Source | 233,150,000Source | 253,482,000Source | 238,412,000Source | 232,069,000Source | 252,026,000Source | 237,029,000Source | 198,456,000Source | 190,215,000Source |
| Retained Earnings (Accumulated Deficit)USD | -218,988,000Source | -184,439,000Source | -239,875,000Source | -221,111,000Source | -173,927,000Source | -233,693,000Source | -213,606,000Source | -164,264,000Source | -228,740,000Source | -203,420,000Source | -153,261,000Source | -77,418,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -739,000Source |
| Stockholders' Equity Attributable to ParentUSD | 31,060,000Source | 50,841,000Source | 22,857,000Source | 18,881,000Source | 59,224,000Source | 19,790,000Source | 24,807,000Source | 67,806,000Source | 23,287,000Source | 33,610,000Source | 45,196,000Source | 112,075,000Source |
| Liabilities and EquityUSD | 73,810,000Source | 120,513,000Source | 54,448,000Source | 80,349,000Source | 123,431,000Source | 54,417,000Source | 87,681,000Source | 134,980,000Source | 60,363,000Source | 98,333,000Source | 93,684,000Source | 189,936,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 25,960,000Source | 50,187,000Source | 22,479,000Source | 30,068,000Source | 20,050,000Source | 23,934,000Source | 45,374,000Source | 22,305,000Source | 23,658,000Source | 46,669,000Source | 19,573,000Source | 45,766,000Source |
| Operating Lease, Liability, CurrentUSD | 1,948,000Source | 3,030,000Source | 1,150,000Source | 3,181,000Source | 2,942,000Source | 1,391,000Source | 3,147,000Source | 2,862,000Source | 1,836,000Source | 3,028,000Source | 1,664,000Source | 1,530,000Source |
| Accounts Payable, CurrentUSD | 4,864,000Source | 8,920,000Source | 1,378,000Source | 4,932,000Source | 3,097,000Source | 1,941,000Source | 6,514,000Source | 2,272,000Source | 2,473,000Source | 8,931,000Source | 2,756,000Source | 2,896,000Source |
| Operating Lease, Liability, NoncurrentUSD | 643,000Source | 17,542,000Source | 629,000Source | 15,135,000Source | 18,345,000Source | 174,000Source | 15,854,000Source | 19,113,000Source | 262,000Source | 16,656,000Source | 3,511,000Source | 5,174,000Source |
| Other Liabilities, NoncurrentUSD | 2,570,000Source | 18,937,000Source | 1,033,000Source | 16,272,000Source | 23,772,000Source | 629,000Source | 17,325,000Source | 24,332,000Source | 1,345,000Source | 17,933,000Source | 8,561,000Source | 11,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,718,000Source | 4,393,000Source | 6,326,000Source | 3,366,000Source | 7,841,000Source | 7,989,000Source | 2,738,000Source | 10,428,000Source | 6,744,000Source | 2,886,000Source | 7,435,000Source | 7,782,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,119,000Source | 1,523,000Source | 7,407,000Source | 7,710,000Source | 7,906,000Source | 5,222,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,245,000Source | -4,573,000Source | -20,833,000Source | 12,690,000Source | 6,982,000Source | 4,942,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,408,000Source | 947,000Source | -10,895,000Source | 1,558,000Source | -22,049,000Source | 31,285,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -232,000Source | -2,417,000Source | -6,458,000Source | 5,406,000Source | -133,000Source | -7,268,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,588,000Source | -4,756,000Source | 5,365,000Source | -48,795,000Source | -39,286,000Source | -127,960,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 312,000Source | 0Source | 61,000Source | 51,176,000Source | 50,630,000Source | 82,710,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 19,000Source | 0Source | 0Source | 304,000Source | 1,385,000Source | 14,113,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 663,000Source | 140,000Source | 1,021,000Source | 1,012,000Source | 1,060,000Source | 449,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,915,000Source | -1,482,000Source | -2,382,000Source | -3,025,000Source | -38,379,000Source | 64,749,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -4,191,000Source | -6,238,000Source | 3,044,000Source | -644,000Source | -27,035,000Source | 19,499,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 14,066,000Source | 9,186,000Source | 13,235,000Source | 8,785,000Source | 9,849,000Source | 4,758,000Source | 14,040,000Source | 10,996,000Source | 11,640,000Source | 38,675,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,524,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 0Source | 51,000Source | 17,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,125,000Source | 2,247,000Source | 1,988,000Source | 1,574,000Source | 2,119,000Source | 1,523,000Source | 7,407,000Source | 7,710,000Source | 7,906,000Source | 5,222,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 0Source | 12,000Source | 30,000Source | 50,000Source | 6,201,000Source | 2,577,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | -91,000Source | -147,000Source |
| DepreciationUSD | — | — | 500,000Source | 800,000Source | 500,000Source | 600,000Source | 600,000Source | 500,000Source | 2,200,000Source | 3,300,000Source | 3,300,000Source | 2,100,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 7,350,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -39,000Source | -107,000Source | -15,000Source | -6,000Source | 9,000Source | -54,000Source | 48,000Source | 274,000Source | 671,000Source | 14,184,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | 9,400,000Source | 0Source | — | — | — | — | 9,875,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 6,456,000Source | 8,897,000Source | 5,817,000Source | 5,906,000Source | 6,065,000Source | 7,896,000Source | 24,797,000Source | 35,083,000Source | 37,698,000Source | 41,093,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,000Source | 4,000Source | 27,000Source | 13,000Source | 5,000Source | 12,000Source | 23,000Source | 37,000Source | 21,000Source | 8,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | -300,000Source | 2,900,000Source | -1,876,000Source | 5,661,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,123,000Source | -10,512,000Source | -6,893,000Source | -7,487,000Source | -4,953,000Source | -10,186,000Source | -25,320,000Source | -50,159,000Source | -75,843,000Source | -73,325,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 2,123,000Source | -10,512,000Source | -6,893,000Source | -7,487,000Source | -4,953,000Source | -10,186,000Source | -25,320,000Source | -50,159,000Source | -75,843,000Source | -73,325,000Source |
| Operating ExpensesUSD | — | — | 9,525,000Source | 12,555,000Source | 8,520,000Source | 8,700,000Source | 9,011,000Source | 10,480,000Source | 35,807,000Source | 49,839,000Source | 63,675,000Source | 81,319,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | 37,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -240,000Source | -710,000Source | 1,096,000Source | -405,000Source | -280,000Source | -851,000Source | -2,137,000Source | -4,561,000Source | -12,047,000Source | -4,835,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | 2,402,000Source | 47,000Source | 1,201,000Source | 4,310,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 10,000Source | 8,000Source | 6,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 16,500,000Source | 15,790,000Source | 4,740,000Source | 18,393,000Source | 11,225,000Source | 5,879,000Source | 45,992,000Source | 55,961,000Source | 44,523,000Source | 36,376,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -6,994,000Source | -9,691,000Source | -7,947,000Source | -7,063,000Source | -4,677,000Source | -9,269,000Source | -33,083,000Source | -45,874,000Source | -64,965,000Source | -111,348,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -240,000Source | -710,000Source | 1,096,000Source | -405,000Source | -280,000Source | -851,000Source | -2,137,000Source | -4,561,000Source | -12,047,000Source | -4,835,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,121,000Source | -10,508,000Source | -6,866,000Source | -7,474,000Source | -4,948,000Source | -10,174,000Source | -25,297,000Source | -50,122,000Source | -75,822,000Source | -73,317,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,000Source | 4,000Source | 27,000Source | 13,000Source | 5,000Source | 12,000Source | 23,000Source | 37,000Source | 21,000Source | 8,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,123,000Source | -10,512,000Source | -6,893,000Source | -7,487,000Source | -4,953,000Source | -10,186,000Source | -25,320,000Source | -50,159,000Source | -75,843,000Source | -73,325,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.22Source | -1.32Source | -0.55Source | -0.9Source | -0.43Source | -1.26Source | -2.71Source | -6.69Source | -13.11Source | -0.44Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.22Source | -1.32Source | -0.55Source | -0.9Source | -0.43Source | -1.26Source | -2.71Source | -6.69Source | -13.11Source | -0.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 9,688,000Source | 7,984,000Source | 12,591,000Source | 8,287,000Source | 11,572,000Source | 8,076,000Source | 9,360,000Source | 7,500,000Source | 5,787,000Source | 165,253,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 9,753,000Source | 7,984,000Source | 12,591,000Source | 8,287,000Source | 11,572,000Source | 8,076,000Source | 9,360,000Source | 7,500,000Source | 5,787,000Source | 174,382,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 23,000Source | 37,000Source | 21,000Source | 8,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -39,000Source | -107,000Source | -15,000Source | -6,000Source | 9,000Source | -54,000Source | 48,000Source | 274,000Source | 671,000Source | 14,184,000Source |
| General and Administrative ExpenseUSD | — | — | 6,456,000Source | 8,897,000Source | 5,817,000Source | 5,906,000Source | 6,065,000Source | 7,896,000Source | 24,797,000Source | 35,083,000Source | 37,698,000Source | 41,093,000Source |
| Gross ProfitUSD | — | — | 2,531,000Source | 2,864,000Source | 573,000Source | 1,637,000Source | 4,334,000Source | 1,211,000Source | 2,724,000Source | 3,965,000Source | -1,290,000Source | -30,029,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -25,343,000Source | -50,824,000Source | -75,822,000Source | -73,317,000Source |
| Lease IncomeUSD | — | — | — | — | 80,000Source | 15,000Source | 29,000Source | 7,000Source | 500,000Source | 800,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 2,123,000Source | -10,512,000Source | -6,893,000Source | -7,487,000Source | -4,953,000Source | -10,186,000Source | -25,320,000Source | -50,159,000Source | -75,843,000Source | -73,325,000Source |
| Operating ExpensesUSD | — | — | 9,525,000Source | 12,555,000Source | 8,520,000Source | 8,700,000Source | 9,011,000Source | 10,480,000Source | 35,807,000Source | 49,839,000Source | 63,675,000Source | 81,319,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | 37,000Source | — |
| Research and Development ExpenseUSD | — | — | 2,101,000Source | 2,619,000Source | 1,899,000Source | 2,087,000Source | 2,030,000Source | 1,930,000Source | 8,000,000Source | 10,627,000Source | 19,589,000Source | 30,679,000Source |
| Selling and Marketing ExpenseUSD | — | — | 968,000Source | 1,039,000Source | 804,000Source | 707,000Source | 916,000Source | 654,000Source | 3,010,000Source | 4,129,000Source | 6,388,000Source | 9,547,000Source |
Offerings
Registration 333-296569
Filing attachments
xos-ex99_1.htm · 8-K · 2026-08-13
EX-99.1 2 xos-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Xos Extends Gross Profit Streak, Highlighting Operational Efficiency Expanded first-half GAAP gross margin to 31.0% from 11.8% and non-GAAP gross margin to 29.0% from 4.9% in the prior year Reduced first-half operating expenses by 8.6%, narrowing GAAP and non-GAAP operating losses by 22.8% and 40.9%, respectively Improved first-half EBITDA by 24.8% and adjusted EBITDA by 38.6% year-over-year LOS ANGELES, CA -- August 13, 2026 -- Xos…
Read attachment ↗ea029352201ex4-3.htm · S-3 · 2026-06-05
Exhibit 4.3 XOS, INC. Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [ ● ], 20__ Debt Securities ARTICLE 1 DEFINITIONS 1 Section 1.01 Definitions of Terms 1 article 2 ISSUE, DESCRIPTION, TERMS, EXECUTION, REGISTRATION AND EXCHANGE OF …
Read attachment ↗ea029352201ex4-5.htm · S-3 · 2026-06-05
Exhibit 4.5 XOS, INC. and ____________, As Warrant Agent Form of Common Stock Warrant Agreement Dated As Of __________ Xos, Inc. Form of Common Stock Warrant Agreement This Common Stock Warrant Agreement (this “Agreement”), dated as of [●], between Xos, Inc., a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in [●], as warrant agent (the “Warrant Agent”). Whereas…
Read attachment ↗ea029352201ex4-6.htm · S-3 · 2026-06-05
Exhibit 4.6 XOS, INC. and _____________, As Warrant Agent Form of Preferred Stock Warrant Agreement Dated As Of __________ Xos, Inc. Form of Preferred Stock Warrant Agreement This Preferred Stock Warrant Agreement (this “Agreement”), dated as of [●], between Xos, Inc., a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in [●], as warrant agent (the “Warrant Agent”).…
Read attachment ↗ea029352201ex4-7.htm · S-3 · 2026-06-05
Exhibit 4.7 Xos, Inc. and _____________, As Warrant Agent Form of Debt Securities Warrant Agreement Dated As Of __________ Xos, Inc. Form of Debt Securities Warrant Agreement This Debt Securities Warrant Agreement (this “Agreement”), dated as of [●], between Xos, Inc., a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in [●], as warrant agent (the “Warrant Agent”). …
Read attachment ↗