SequelSEC

Xos, Inc. XOS

Motor Vehicle Parts & Accessories · CIK 0001819493 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$37.68M
Fiscal year ended 2026-06-30
Operating income
-$29.36M
Fiscal year ended 2026-06-30
Free cash flow
$1.20M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$13.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.08Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.0%0th
Revenue YoY growth-17.8%6th
Net margin-55.1%6th
Gross margin5.9%9th
SBC / revenue16.1%88th
R&D / revenue17.4%88th
Operating margin-71.9%13th
Current ratio2.17x59th

Xos, Inc. (XOS) reported revenue of $37.68M and net income of -$19.44M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Xos, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Xos, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$37.68M
Cost of revenue$32.88M
Gross profit$4.80M
Operating income-$29.36M
Net income-$19.44M
Research & development$7.91M
Weighted-average diluted sharesUnavailable
Pretax income-$19.44M
Income tax expense$30.00K
Diluted EPSUnavailable
Selling, general & administrative$26.25M
General & administrative$22.88M
Selling & marketing$3.37M

Balance

Xos, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$13.24M
Total assets$54.45M
Current assets$44.97M
Total liabilities$31.59M
Current liabilities$22.48M
Total equity incl. NCI$22.86M
Temporary (mezzanine) equityUnavailable
Inventory$23.53M
Accounts receivable$4.48M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$1.38M

Cash flow

Xos, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.24M
Capital expenditures$38.00K
Investing cash flow$373.00K
Financing cash flow$2.88M
Net change in cash$4.45M
Stock-based compensation$8.42M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Xos, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.20M
Gross margin12.7%
Operating margin-77.9%
FCF margin3.2%
SBC / revenue22.3%
Current ratio2.00x
Revenue YoY growth-26.9%
Net margin-51.6%
R&D / revenue21.0%
CapEx / revenue0.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XOS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K/A · Filed 2026-04-21View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.