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Financial Statements — XOS
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.24 | 9.85 | 14.04 | 14.07 | 8.79 | 4.76 | 11.00 | 8.43 | 19.66 | 46.17 | 11.64 | 22.57 | 27.80 | 36.49 | 35.63 | 46.43 | 4.25 | 11.81 | 16.14 | 207.39 |
| Accounts Receivable | 4.49 | 7.40 | 6.04 | 15.38 | 18.09 | 22.21 | 26.87 | 36.44 | 29.74 | 20.32 | 15.14 | 11.38 | 6.17 | 6.97 | 8.24 | 4.15 | 12.93 | 6.85 | 3.35 | 0.58 |
| Inventory | 23.53 | 23.66 | 24.96 | 25.22 | 31.01 | 38.01 | 36.57 | 42.40 | 41.36 | 36.62 | 37.84 | 48.90 | 55.53 | 57.01 | 57.54 | 62.01 | 58.24 | 37.73 | 30.88 | 20.83 |
| Total Current Assets | 44.97 | 45.26 | 49.88 | 62.53 | 66.63 | 73.09 | 82.30 | 97.58 | 100.12 | 112.80 | 71.69 | 91.48 | 110.77 | 136.47 | 163.20 | 190.99 | 160.91 | 165.18 | 165.96 | 246.65 |
| Property, Plant & Equipment | 3.58 | 3.81 | 4.32 | 4.37 | 4.91 | 5.21 | 6.11 | 12.48 | 12.99 | 13.64 | 14.66 | 15.54 | 16.34 | 17.75 | 18.58 | 18.02 | 16.75 | 10.25 | 7.43 | 4.63 |
| Total Non-current Assets* | 9.48 | 9.15 | 10.49 | 11.28 | 13.72 | 14.59 | 16.03 | 22.94 | 23.31 | 22.18 | 21.99 | 22.71 | 23.72 | 25.75 | 26.74 | 26.56 | 38.78 | 46.59 | 62.75 | 5.13 |
| Total Assets | 54.45 | 54.42 | 60.36 | 73.81 | 80.35 | 87.68 | 98.33 | 120.51 | 123.43 | 134.98 | 93.68 | 114.19 | 134.49 | 162.22 | 189.94 | 217.55 | 199.69 | 211.77 | 228.71 | 251.78 |
| Accounts Payable | 1.38 | 1.94 | 2.47 | 4.86 | 4.93 | 6.51 | 8.93 | 8.92 | 3.10 | 2.27 | 2.76 | 2.43 | 2.32 | 3.53 | 2.90 | 5.24 | 8.42 | 7.60 | 10.12 | 12.47 |
| Short-term Debt | 0.67 | 0.28 | 0.96 | 1.64 | 1.06 | 0.54 | 1.28 | 2.09 | 1.34 | 0.69 | 1.00 | 1.74 | 1.37 | 2.82 | 2.07 | 3.06 | -- | -- | -- | -- |
| Total Current Liabilities | 22.48 | 23.93 | 23.66 | 25.96 | 30.07 | 45.37 | 46.67 | 50.19 | 20.05 | 22.31 | 19.57 | 27.17 | 34.52 | 40.83 | 45.77 | 20.32 | 26.42 | 18.43 | 15.98 | 15.46 |
| Total Non-current Liabilities* | 9.11 | 10.69 | 13.42 | 16.79 | 31.95 | 17.50 | 18.05 | 19.49 | 44.16 | 44.87 | 28.92 | 29.46 | 30.71 | 31.63 | 32.10 | 69.15 | 26.86 | 42.76 | 38.33 | 74.38 |
| Total Liabilities | 31.59 | 34.63 | 37.08 | 42.75 | 62.02 | 62.87 | 64.72 | 69.67 | 64.21 | 67.17 | 48.49 | 56.63 | 65.23 | 72.46 | 77.86 | 89.47 | 53.28 | 61.20 | 54.31 | 89.84 |
| Retained Earnings | (239.87) | (233.69) | (228.74) | (218.99) | (221.11) | (213.61) | (203.42) | (184.44) | (173.93) | (164.26) | (153.26) | (139.43) | (125.33) | (101.75) | (77.42) | (57.73) | (37.77) | (28.12) | (4.09) | (15.61) |
| Total Stockholder Equity | 22.86 | 19.79 | 23.29 | 31.06 | 18.33 | 24.81 | 33.61 | 50.84 | 59.22 | 67.81 | 45.20 | 57.56 | 69.26 | 89.75 | 112.08 | 128.08 | 146.41 | 150.57 | 174.39 | 161.94 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.74 | 11.23 | 5.22 | 16.50 | 18.39 | 5.88 | 11.47 | 15.79 | 15.54 | 12.64 | 18.38 | 16.70 | 4.75 | 4.70 | 8.57 | 11.01 | 9.77 | 7.03 | 3.30 | 0.36 |
| Cost of Revenue | 4.17 | 6.89 | 7.86 | 13.97 | 16.77 | 4.67 | 15.19 | 12.93 | 13.51 | 10.37 | 17.05 | 14.71 | 8.48 | 5.57 | 16.55 | 21.76 | 15.07 | 13.03 | 5.74 | 0.42 |
| Gross Profit | 0.57 | 4.33 | (2.64) | 2.53 | 1.62 | 1.21 | (3.72) | 2.86 | 2.03 | 2.79 | 1.33 | 1.99 | (3.72) | (0.88) | (7.97) | (10.75) | (5.30) | (6.00) | (2.43) | (0.06) |
| Research & Development | 1.90 | 2.03 | 1.88 | 2.10 | 2.09 | 1.93 | 1.94 | 2.62 | 3.00 | 3.07 | 4.14 | 4.52 | 5.18 | 5.75 | (2.21) | 9.47 | 12.09 | 11.32 | 13.21 | 3.24 |
| Selling, General & Admin | 5.82 | 6.07 | 4.54 | 6.46 | 5.91 | 7.90 | 8.05 | 8.90 | 9.18 | 8.96 | 7.74 | 8.55 | 9.82 | 11.60 | 33.76 | 2.35 | 2.96 | 2.03 | 15.70 | 10.21 |
| Total Operating Expenses | 8.52 | 9.01 | 7.10 | 9.53 | 8.70 | 10.48 | 10.86 | 12.56 | 13.40 | 13.03 | 13.16 | 14.61 | 16.76 | 19.15 | 17.94 | 20.39 | 22.69 | 20.30 | 35.20 | 14.25 |
| Operating Income | (7.95) | (4.68) | (9.74) | (6.99) | (7.08) | (9.27) | (14.57) | (9.69) | (11.37) | (10.24) | (11.83) | (12.62) | (20.48) | (20.03) | (25.92) | (31.14) | (27.99) | (26.30) | (25.45) | (14.31) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 |
| Pretax Income | (6.87) | (4.95) | (9.75) | 2.12 | (7.49) | (10.17) | (18.96) | (10.51) | (9.66) | (11.00) | (13.81) | (14.10) | (23.58) | (24.33) | (19.68) | (19.96) | (9.64) | (24.03) | 11.52 | -- |
| Tax Provision | 0.03 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | (6.89) | (4.95) | (9.75) | 2.12 | (7.50) | (10.19) | (18.98) | (10.51) | (9.66) | (11.00) | (13.83) | (14.11) | (23.58) | (24.33) | (19.69) | (19.96) | (9.65) | (24.03) | (3.83) | 34.90 |
| Basic EPS | (0.55) | (0.43) | (0.76) | 0.22 | (0.91) | (1.26) | (2.34) | (1.32) | (1.23) | (1.80) | (12.75) | (0.08) | (0.14) | (0.14) | (0.11) | (0.12) | (0.06) | (0.15) | 0.08 | 0.31 |
| Diluted EPS | (0.55) | (0.43) | (0.76) | 0.22 | (0.91) | (1.26) | (2.34) | (1.32) | (1.23) | (1.80) | (12.75) | (0.08) | (0.14) | (0.14) | (0.11) | (0.13) | (0.06) | (0.15) | 0.50 | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.69) | (1.59) | 2.40 | 3.08 | 4.64 | (4.76) | 3.30 | (11.52) | (25.99) | (14.59) | (0.63) | (8.61) | (14.72) | (15.33) | (22.36) | (29.77) | (44.52) | (31.30) | (35.76) | (51.90) |
| Capital Expenditures | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.13 | 0.03 | 0.22 | (0.19) | 1.10 | 0.25 | 2.22 | 2.44 | 6.46 | 3.00 | 1.57 | 3.34 |
| Free Cash Flow* | (2.71) | (1.61) | 2.40 | 3.08 | 4.64 | (4.76) | 3.30 | (11.66) | (26.11) | (14.62) | (0.85) | (8.42) | (15.82) | (15.58) | (24.58) | (32.20) | (50.99) | (34.30) | (37.33) | (55.24) |
| Investing Cash Flow | 0.00 | 0.31 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | (0.02) | (0.13) | 51.33 | (0.22) | 14.24 | 13.80 | 22.81 | 7.20 | 15.42 | 32.95 | 27.15 | (151.80) | (3.34) |
| Financing Cash Flow | 6.07 | (2.91) | (2.44) | 2.16 | (0.62) | (1.48) | (1.49) | 0.04 | (0.48) | (1.09) | (10.87) | (10.07) | (7.76) | (9.67) | 4.37 | 56.54 | 4.02 | (0.18) | (0.65) | 253.07 |
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* Derived from reported values