Every 10-Q that Xos Inc (XOS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow XOS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full XOS filings page.
Xos, Inc., a commercial fleet electrification company, reported sharp year-over-year revenue declines and ongoing losses for the quarter and six months ended June 30, 2026, while disclosing substantial doubt about its ability to continue as a going concern. Quarterly revenue was $4.7M versus $18.4M a year earlier, with gross profit of $0.6M and an operating loss of $7.9M. For the first half, revenue was $16.0M and net loss was $11.8M, improved from a $17.6M loss in the prior-year period as operating expenses decreased.
Cash and cash equivalents were $13.2M, total assets $54.4M, and convertible debt $15.5M. Operating cash outflow was $4.3M for the first half. Xos raised about $7.6M via an at-the-market program and a registered direct equity offering and is amending a $20.0M convertible note, including a lower $12.00 conversion price and new mandatory conversion feature. Management states it may need additional capital or debt extensions to avoid potential bankruptcy, and highlights customer and supplier concentration, supply chain disruption, and tariff impacts as ongoing risks.
Xos, Inc., a commercial EV fleet and charging solutions provider, reported sharply higher revenue but continued losses for the three months ended March 31, 2026. Revenues rose to $11,225 thousand from $5,879 thousand, lifting gross profit to $4,334 thousand from $1,211 thousand.
Operating loss narrowed to $4,677 thousand and net loss to $4,953 thousand from $10,186 thousand, or $(0.43) per share versus $(1.26). Cash and cash equivalents declined to $9,849 thousand while total convertible debt stood at $17,000 thousand. Management discloses substantial doubt about Xos’s ability to continue as a going concern and warns that absent new capital, collections, or refinancing, it may need to seek bankruptcy protection.
Xos, Inc. reported Q3 2025 results with revenue of $16.5 million and a net profit of $2.1 million, helped by a $9.4 million gain on an operating lease termination. Gross profit was $2.5 million and loss from operations was $7.0 million as operating expenses outpaced gross profit.
Year to date, revenue was $40.8 million with a net loss of $15.6 million. Cash and cash equivalents were $14.1 million as of September 30, 2025, and operating cash flow turned positive at $3.0 million for the nine-month period. Management disclosed substantial doubt about the company’s ability to continue as a going concern and outlined plans to pursue additional financing. The company amended its $20.0 million convertible note, moving maturity to ten quarterly installments from November 11, 2025 through February 11, 2028. The registrant had 11,334,192 shares outstanding as of November 10, 2025.
Xos, Inc. (XOS) reported three-month revenue of $18.393 million and six-month revenue of $24.272 million. Gross profit for the quarter was $1.619 million, and net loss was $7.505 million for the quarter and $17.691 million for the six months, or $0.91 and $2.16 per share (basic), respectively. Operating expenses fell materially year-over-year, which narrowed the loss from operations to $7.081 million for the quarter from $11.368 million a year earlier.
Cash and cash equivalents declined to $8.785 million at June 30, 2025 from $10.996 million at year-end 2024, and accounts receivable and inventories also decreased. The company disclosed substantial doubt about its ability to continue as a going concern and highlighted dependency on external financing, including a $20.0 million convertible note whose repayment schedule was modified. Revenue concentration is notable: one customer represented 70% of quarter revenues.