Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.74M, -74.2% YoY · Filed Aug 13, 2026
Xos, Inc. (XOS) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.7 million and a net loss of $6.9 million. Free cash flow was -$2.7 million. As of Jun 30, 2026 it held $13.2 million in cash and investments and $2.7 million in total debt.
Revenue
$4.74M
-74.2% vs year-ago quarter
Net income
$-6.89M
+7.9% vs year-ago quarter
Operating cash flow
$-2.69M
-157.8% vs year-ago quarter
Free cash flow
$-2.71M
-158.3% vs year-ago quarter
EPS
$-0.55
+38.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.22M
+63.6% vs year-ago quarter
Net cash
$10.52M
Q2 FY2026
Operating margin
-77.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.7M | $11.2M | $5.2M | $16.5M | $18.4M |
| Operating income | -$7.9M | -$4.7M | -$9.7M | -$7.0M | -$7.1M |
| Net income | -$6.9M | -$4.9M | -$9.8M | $2.1M | -$7.5M |
| Diluted EPS | -$0.55 | -$0.43 | -$0.86 | $0.22 | -$0.90 |
| Operating cash flow | -$2.7M | -$1.6M | $2.4M | $3.1M | $4.6M |
| Free cash flow | -$2.7M | -$1.6M | $2.4M | $3.1M | $4.6M |
| Total assets | $54.4M | $54.4M | $60.4M | $73.8M | $80.3M |
| Total liabilities | $31.6M | $34.6M | $36.4M | $42.8M | $62.0M |
| Stockholders' equity | $22.9M | $20.5M | $24.0M | $31.1M | $18.9M |
| Cash and investments | $13.2M | $9.8M | $14.0M | $14.1M | $8.8M |
| Total debt | $2.7M | $2.2M | $3.5M | $5.9M | $21.6M |
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.