FY2025 · ended Dec 31, 2025 · Revenue $45.99M, -17.8% YoY · Filed Apr 21, 2026
Xos, Inc. (XOS) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $46.0 million and a net loss of $25.3 million. Free cash flow was $5.4 million. As of Jun 30, 2026 it held $13.2 million in cash and investments and $2.7 million in total debt.
Revenue (TTM)
$37.69M
-26.9% vs year-ago TTM
Net income (TTM)
$-19.48M
+58.7% vs year-ago TTM
Operating cash flow (TTM)
$1.24M
+114.8% vs year-ago TTM
Free cash flow (TTM)
$1.20M
+114.1% vs year-ago TTM
EPS (TTM)
$-1.73
+70.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.98M
+47.9% vs prior year
Net cash
$10.52M
as of Jun 30, 2026
Operating margin
-77.9%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- XOS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1819493
- Former names
- NextGen Acquisition Corp (until Aug 19, 2021)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $46.0M | $56.0M | $44.5M | $36.4M | $5.0M |
| Operating income | -$33.1M | -$45.9M | -$65.0M | -$111.3M | -$53.2M |
| Net income | -$25.3M | -$50.2M | -$75.8M | -$73.3M | $23.4M |
| Diluted EPS | -$2.71 | -$6.69 | -$13.11 | -$13.32 | $0.22 |
| Operating cash flow | $5.4M | -$48.8M | -$39.3M | -$128.0M | -$88.9M |
| Free cash flow | $5.4M | -$49.1M | -$40.7M | -$142.1M | -$93.8M |
| Total assets | $60.4M | $98.3M | $93.7M | $189.9M | $228.7M |
| Total liabilities | $37.1M | $64.7M | $48.5M | $77.9M | $54.3M |
| Stockholders' equity | $23.3M | $33.6M | $45.2M | $112.1M | $174.4M |
| Cash and investments | $14.0M | $11.0M | $11.6M | $86.3M | $165.7M |
| Total debt | $3.5M | $22.4M | $9.7M | $15.0M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 25, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 5, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.