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    XOS

    Xos, Inc.

    Company overview

    Market capitalization
    $37.25M
    Employees
    99
    Latest publication
    2026-09-29
    About Xos, Inc.

    Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides medium duty rolling chassis, such as commercial stepvans, uniform rental and linen delivery, food and beverage, and armored trucks, as well as engages in the Xos product development. It also offers Xos, which provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, medical and dental clinics, blood donation vehicles, and mobile command vehicles. In addition, the company provides Xos Energy Solutions, a comprehensive charging infrastructure business that offers mobile and stationary multi-application chargers, mobile energy storage, and turnkey energy infrastructure services to accelerate client transitions to electric fleets; Xos Hub, a movable power source delivering high-capacity output and high-speed charging in one; and Xosphere, a platform that interconnects vehicle, maintenance, charging, and service data to improve overall customer experience. Further, it offers, X-Platform, a high-voltage architecture with a focus on the medium-duty commercial vehicle segment and commercial fleet operations, and foundation of Xos vehicle products; and vehicle control software, which include powertrain controls, body controls, and instrument cluster and infotainment and Xosphere software. Xos, Inc. was founded in 2016 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,740,000USD11,225,000USD5,220,000USD16,500,000USD18,393,000USD5,879,000USD11,474,000USD15,790,000USD
    Cost Of Revenue4,167,000USD6,891,000USD7,857,000USD13,969,000USD16,774,000USD4,668,000USD15,191,000USD12,926,000USD
    Gross Profit573,000USD4,334,000USD-2,637,000USD2,531,000USD1,619,000USD1,211,000USD-3,717,000USD2,864,000USD
    Research Development1,899,000USD2,030,000USD1,882,000USD2,101,000USD2,087,000USD1,930,000USD1,936,000USD2,619,000USD
    Selling General Administrative5,817,000USD6,065,000USD4,539,000USD6,456,000USD5,906,000USD7,896,000USD8,051,000USD8,897,000USD
    Selling And Marketing Expenses804,000USD916,000USD681,000USD968,000USD707,000USD654,000USD868,000USD1,039,000USD
    General And Administrative Expenses5,817,000USD———————
    Total Operating Expenses8,520,000USD9,011,000USD7,102,000USD9,525,000USD8,700,000USD10,480,000USD10,855,000USD12,555,000USD
    Operating Income-7,947,000USD-4,677,000USD-9,739,000USD-6,994,000USD-7,081,000USD-9,269,000USD-14,572,000USD-9,691,000USD
    Total Other Income Expense Net1,081,000USD-271,000USD-13,000USD9,115,000USD-411,000USD-905,000USD-4,385,000USD-817,000USD
    Income Before Tax-6,866,000USD-4,948,000USD-9,752,000USD2,121,000USD-7,492,000USD-10,174,000USD-18,957,000USD-10,508,000USD
    Income Tax Expense27,000USD5,000USD—-2,000USD13,000USD12,000USD24,000USD4,000USD
    Net Income-6,893,000USD-4,953,000USD-9,752,000USD2,123,000USD-7,505,000USD-10,186,000USD-18,981,000USD-10,512,000USD
    Net Income Applicable To Common Shares-6,893,000USD———————
    Tax Provision—5,000USD0USD-2,000USD13,000USD12,000USD24,000USD4,000USD
    Net Income From Continuing Ops—-4,953,000USD-9,752,000USD2,123,000USD-7,505,000USD-10,186,000USD-18,981,000USD-10,512,000USD
    Ebitda—-4,677,000USD-9,739,000USD-6,045,000USD-6,517,000USD-8,762,000USD-13,211,000USD-8,505,000USD
    Reconciled Depreciation—989,000USD1,005,000USD949,000USD976,000USD912,000USD1,361,000USD1,186,000USD
    Interest Expense———500,000USD500,000USD500,000USD——
    Ebit———-6,994,000USD-7,081,000USD-9,674,000USD-14,572,000USD-9,691,000USD
    Depreciation And Amortization———949,000USD564,000USD912,000USD1,361,000USD1,186,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue45,992,000USD55,961,000USD44,523,000USD36,376,000USD5,048,000USD2,641,000USD1,147,000USD308,000USD
    Cost Of Revenue43,268,000USD51,996,000USD45,813,000USD66,405,000USD7,410,000USD2,341,000USD806,000USD92,000USD
    Gross Profit2,724,000USD3,965,000USD-1,290,000USD-30,029,000USD-2,362,000USD300,000USD341,000USD216,000USD
    Research Development8,000,000USD10,627,000USD19,589,000USD30,679,000USD20,077,000USD7,015,000USD362,000USD1,544,000USD
    Selling General Administrative24,797,000USD35,083,000USD37,698,000USD41,093,000USD27,197,000USD3,609,000USD3,907,000USD1,944,000USD
    Selling And Marketing Expenses3,010,000USD4,129,000USD6,388,000USD9,547,000USD3,519,000USD1,548,000USD207,000USD204,000USD
    Total Operating Expenses35,807,000USD49,839,000USD63,675,000USD81,319,000USD50,793,000USD12,172,000USD4,715,000USD3,813,000USD
    Operating Income-33,083,000USD-45,874,000USD-64,965,000USD-111,348,000USD-53,155,000USD-11,872,000USD-4,374,000USD-3,597,000USD
    Income Before Tax-25,297,000USD-50,122,000USD-75,822,000USD-73,317,000USD23,403,000USD-16,667,000USD-4,933,000USD-3,948,000USD
    Income Tax Expense23,000USD37,000USD21,000USD8,000USD2,000USD1,510,000USD——
    Tax Provision23,000USD37,000USD12,000USD8,000USD2,000USD0USD——
    Net Income-25,320,000USD-50,159,000USD-75,843,000USD-73,325,000USD23,401,000USD-16,667,000USD-4,933,000USD-3,948,000USD
    Net Income From Continuing Ops-25,320,000USD-50,159,000USD-81,703,000USD-73,325,000USD23,401,000USD-16,667,000USD——
    Ebitda-33,083,000USD-40,733,000USD-60,087,000USD-107,717,000USD-52,419,000USD-11,576,000USD-4,135,000USD-3,476,000USD
    Reconciled Depreciation3,842,000USD5,141,000USD5,511,000USD3,631,000USD736,000USD296,000USD——
    Total Other Income Expense Net7,786,000USD-4,248,000USD-10,857,000USD38,031,000USD76,558,000USD-4,795,000USD-559,000USD-351,000USD
    Interest Expense—214,000USD9,100,000USD4,535,000USD153,814,000USD3,285,000USD0USD0USD
    Ebit—-45,874,000USD-64,965,000USD-111,348,000USD-53,155,000USD-11,872,000USD-4,374,000USD-3,597,000USD
    Depreciation And Amortization—5,141,000USD4,878,000USD3,631,000USD736,000USD296,000USD239,000USD121,000USD
    Net Income Applicable To Common Shares———-73,325,000USD23,401,000USD-16,667,000USD-4,933,000USD-3,948,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets54,448,000USD54,417,000USD60,363,000USD73,810,000USD80,349,000USD87,681,000USD98,333,000USD120,513,000USD
    Cash And Equivalents13,235,000USD———————
    Total Current Assets44,966,000USD45,264,000USD49,877,000USD62,526,000USD66,634,000USD73,089,000USD82,301,000USD97,577,000USD
    Other Current Assets3,713,000USD4,353,000USD4,841,000USD7,861,000USD6,850,000USD5,685,000USD5,505,000USD8,100,000USD
    Other Non Current Assets4,177,000USD———————
    Total Liabilities31,591,000USD———————
    Total Current Liabilities22,479,000USD23,934,000USD23,658,000USD25,960,000USD30,068,000USD45,374,000USD46,669,000USD50,187,000USD
    Other Current Liabilities13,601,000USD———————
    Other Non Current Liabilities1,033,000USD———————
    Total Stockholder Equity22,857,000USD19,790,000USD23,287,000USD31,060,000USD18,328,000USD24,807,000USD33,610,000USD50,841,000USD
    Total Equity Including Noncontrolling Interest22,857,000USD———————
    Deferred Revenue235,000USD———————
    Deferred Revenue Non Current347,000USD———————
    Net Receivables4,485,000USD7,398,000USD6,035,000USD15,375,000USD19,987,000USD24,640,000USD29,233,000USD38,647,000USD
    Inventory23,533,000USD23,664,000USD24,961,000USD25,224,000USD31,012,000USD38,006,000USD36,567,000USD42,398,000USD
    Property Plant Equipment Net5,305,000USD4,913,000USD5,854,000USD6,327,000USD7,287,000USD7,999,000USD9,304,000USD16,242,000USD
    Accounts Payable1,378,000USD1,941,000USD2,473,000USD4,864,000USD4,932,000USD6,514,000USD8,931,000USD8,920,000USD
    Short Term Debt1,150,000USD—6,500,000USD—10,976,000USD26,179,000USD25,709,000USD26,948,000USD
    Common Stock2,000USD65,000USD74,000USD221,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-239,875,000USD-233,693,000USD-228,740,000USD-218,988,000USD-221,111,000USD-213,606,000USD-203,420,000USD-184,439,000USD
    Total Liab—34,627,000USD37,076,000USD42,750,000USD62,021,000USD62,874,000USD64,723,000USD69,672,000USD
    Other Current Liab—21,993,000USD14,685,000USD21,096,000USD12,602,000USD11,513,000USD10,494,000USD12,378,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Cash—9,849,000USD14,040,000USD14,066,000USD8,785,000USD4,758,000USD10,996,000USD8,432,000USD
    Cash And Short Term Investments—9,849,000USD14,040,000USD14,066,000USD8,785,000USD4,758,000USD10,996,000USD8,432,000USD
    Net Debt—151,000USD4,460,000USD-66,000USD33,255,000USD38,121,000USD32,011,000USD36,858,000USD
    Short Long Term Debt—7,281,000USD7,458,000USD7,668,000USD5,845,000USD20,859,000USD21,627,000USD22,434,000USD
    Short Long Term Debt Total—10,000,000USD18,500,000USD14,000,000USD42,040,000USD42,879,000USD43,007,000USD45,290,000USD
    Long Term Debt—10,000,000USD12,000,000USD14,000,000USD15,662,000USD189,000USD224,000USD304,000USD
    Property Plant Equipment Gross—16,398,000USD16,722,000USD16,638,000USD16,930,000USD16,990,000USD18,026,000USD27,203,000USD
    Common Stock Shares Outstanding—11,572,000shares11,348,000shares9,753,000shares8,287,000shares8,076,000shares8,034,000shares7,984,000shares
    Non Current Assets Total—9,153,000USD10,486,000USD11,284,000USD13,715,000USD14,592,000USD16,032,000USD22,936,000USD
    Non Current Liabilities Total—10,693,000USD13,418,000USD16,790,000USD31,953,000USD17,500,000USD18,054,000USD19,485,000USD
    Non Currrent Assets Other—4,240,000USD4,632,000USD4,957,000USD6,428,000USD3,430,000USD6,728,000USD3,985,000USD
    Net Working Capital—21,330,000USD26,219,000USD36,566,000USD36,566,000USD27,715,000USD35,632,000USD47,390,000USD
    Unclassified Current Liabilities—-7,281,000USD-7,458,000USD-7,668,000USD-5,845,000USD-20,859,000USD-21,627,000USD-22,434,000USD
    Unclassified Equity—253,417,000USD251,952,000USD249,826,000USD239,437,000USD238,411,000USD237,028,000USD235,278,000USD
    Unclassified Non Current Liabilities——1,418,000USD2,790,000USD16,291,000USD17,311,000USD17,830,000USD19,175,000USD
    Current Deferred Revenue————1,558,000USD1,168,000USD1,535,000USD1,941,000USD
    Unclassified Non Current Assets—————3,163,000USD—2,709,000USD
    Non Current Liabilities Other———————6,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets60,363,000USD98,333,000USD93,684,000USD189,936,000USD228,706,000USD13,774,000USD2,756,000USD2,074,000USD
    Other Current Assets4,841,000USD5,505,000USD6,259,000USD10,854,000USD20,884,000USD56,000USD16,000USD—
    Total Liab37,076,000USD64,723,000USD48,488,000USD77,861,000USD54,313,000USD40,971,000USD13,290,000USD7,964,000USD
    Total Stockholder Equity23,287,000USD33,610,000USD45,196,000USD112,075,000USD174,393,000USD-27,197,000USD-10,534,000USD-5,890,000USD
    Other Current Liab14,685,000USD10,494,000USD8,741,000USD9,093,000USD4,480,000USD12,512,000USD3,451,000USD563,000USD
    Common Stock74,000USD1,000USD1,000USD1,000USD16,000USD7,000USD4,000USD2,000USD
    Capital Stock1,000USD1,000USD1,000USD17,000USD16,000USD7,000USD——
    Retained Earnings-228,740,000USD-203,420,000USD-153,261,000USD-77,418,000USD-4,093,000USD-27,494,000USD-10,827,000USD-5,894,000USD
    Cash14,040,000USD10,996,000USD11,640,000USD35,631,000USD16,142,000USD10,359,000USD19,000USD860,000USD
    Cash And Short Term Investments14,040,000USD10,996,000USD11,640,000USD86,279,000USD110,838,000USD10,359,000USD19,000USD860,000USD
    Total Current Assets49,877,000USD82,301,000USD71,695,000USD163,201,000USD165,958,000USD12,690,000USD1,783,000USD1,177,000USD
    Total Current Liabilities23,658,000USD46,669,000USD19,573,000USD45,766,000USD15,983,000USD32,943,000USD6,010,000USD1,352,000USD
    Net Debt4,460,000USD32,011,000USD18,878,000USD27,318,000USD-14,066,000USD8,339,000USD7,652,000USD5,395,000USD
    Short Term Debt6,500,000USD25,709,000USD5,022,000USD32,863,000USD482,000USD18,532,000USD1,081,000USD70,000USD
    Short Long Term Debt7,458,000USD21,627,000USD1,353,000USD28,965,000USD482,000USD18,532,000USD——
    Short Long Term Debt Total18,500,000USD43,007,000USD30,518,000USD62,949,000USD2,076,000USD18,698,000USD7,671,000USD6,255,000USD
    Long Term Debt12,000,000USD224,000USD20,513,000USD19,870,000USD1,594,000USD166,000USD——
    Net Receivables6,035,000USD29,233,000USD15,953,000USD8,528,000USD3,353,000USD408,000USD179,000USD—
    Inventory24,961,000USD36,567,000USD37,843,000USD57,540,000USD30,883,000USD1,867,000USD1,569,000USD317,000USD
    Accounts Payable2,473,000USD8,931,000USD2,756,000USD2,896,000USD10,122,000USD1,168,000USD1,478,000USD719,000USD
    Property Plant Equipment Net5,854,000USD9,304,000USD19,651,000USD25,136,000USD7,426,000USD1,084,000USD973,000USD897,000USD
    Property Plant Equipment Gross16,722,000USD18,026,000USD27,653,000USD25,136,000USD8,897,000USD1,761,000USD——
    Common Stock Shares Outstanding9,360,000shares7,500,000shares5,787,000shares5,812,000shares3,592,863shares2,400,898shares1,183,825shares786,998shares
    Non Current Assets Total10,486,000USD16,032,000USD21,989,000USD26,735,000USD62,748,000USD1,084,000USD973,000USD897,000USD
    Non Current Liabilities Total13,418,000USD18,054,000USD28,915,000USD32,095,000USD38,330,000USD8,028,000USD7,280,000USD6,612,000USD
    Non Currrent Assets Other4,632,000USD6,728,000USD2,338,000USD1,599,000USD506,000USD-1,084,000USD-973,000USD-1USD
    Net Working Capital26,219,000USD35,632,000USD52,122,000USD117,435,000USD149,975,000USD-20,253,000USD——
    Unclassified Current Liabilities-7,458,000USD-21,627,000USD-1,353,000USD-28,965,000USD—-18,532,000USD——
    Unclassified Non Current Liabilities1,418,000USD17,830,000USD8,363,000USD11,661,000USD-29,240,000USD7,862,000USD6,590,000USD6,185,000USD
    Unclassified Equity251,952,000USD237,028,000USD198,455,000USD190,214,000USD178,835,000USD8,145,000USD——
    Current Deferred Revenue—1,535,000USD3,054,000USD914,000USD899,000USD731,000USD——
    Short Term Investments——0USD50,648,000USD94,696,000USD375,007USD——
    Non Current Liabilities Other——39,000USD564,000USD29,240,000USD———
    Other Assets———1,599,000USD506,000USD———
    Long Term Investments———0USD54,816,000USD0USD——
    Accumulated Other Comprehensive Income———-739,000USD-381,000USD-7,862,000USD—0USD
    Net Tangible Assets———112,075,000USD174,393,000USD-27,197,000USD-10,534,000USD-5,890,000USD
    Unclassified Non Current Assets———-1,599,000USD————
    Other Liab————36,736,000USD—690,000USD427,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,100,000USD
    Stock Based Compensation4,107,000USD
    Other Non Cash Items46,000USD
    Change To Account Receivables1,660,000USD
    Change To Inventory1,935,000USD
    Change To Liabilities-2,371,000USD
    Change In Working Capital1,482,000USD
    Operating Cash Flow-4,275,000USD
    Capital Expenditures-38,000USD
    Other Investing Activities350,000USD
    Investing Cash Flow312,000USD
    Net Debt Issuance-288,000USD
    Net Common Stock Issuance-1,038,000USD
    Unclassified Financing Cash Flow4,484,000USD
    Financing Cash Flow3,158,000USD
    Change In Cash-805,000USD
    End Cash Flow13,235,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,953,000USD1,167,375USD2,123,000USD-7,505,000USD-10,186,000USD-18,981,000USD-10,512,000USD-9,663,000USD
    Depreciation989,000USD93,000USD949,000USD976,000USD912,000USD1,361,000USD1,186,000USD1,277,000USD
    Stock Based Compensation2,119,000USD662,000USD2,125,000USD1,574,000USD1,523,000USD1,823,000USD2,247,000USD1,634,000USD
    Other Non Cash Items203,000USD-6,729,375USD-7,490,000USD-1,034,000USD677,000USD9,197,000USD1,151,000USD265,000USD
    Change To Account Receivables-1,245,000USD9,496,000USD2,520,000USD4,244,000USD4,573,000USD8,647,000USD-6,709,000USD-9,430,000USD
    Change To Inventory1,408,000USD-2,210,000USD5,634,000USD8,418,000USD-947,000USD2,376,000USD-1,581,000USD-4,463,000USD
    Change In Working Capital54,000USD7,206,000USD5,370,000USD10,634,000USD2,318,000USD9,898,000USD-5,589,000USD-19,500,000USD
    Total Cash From Operating Activities-1,588,000USD2,399,000USD3,077,000USD4,645,000USD-4,756,000USD3,298,000USD-11,517,000USD-25,987,000USD
    Capital Expenditures-19,000USD0USD0USD0USD0USD0USD-148,000USD-126,000USD
    Free Cash Flow-1,607,000USD2,399,000USD3,077,000USD4,645,000USD-4,756,000USD3,298,000USD-11,665,000USD-26,113,000USD
    Total Cashflows From Investing Activities312,000USD18,000USD43,000USD———-23,000USD-126,000USD
    Net Borrowings-2,252,000USD-2,237,000USD-114,000USD-70,000USD-1,342,000USD-1,415,000USD158,000USD—
    Total Cash From Financing Activities-2,915,000USD-2,443,000USD2,161,000USD-618,000USD-1,482,000USD-1,488,000USD40,000USD-484,000USD
    Change In Cash-4,191,000USD-26,000USD5,281,000USD4,027,000USD-6,238,000USD1,810,000USD-11,500,000USD-26,597,000USD
    Begin Period Cash Flow14,040,000USD14,066,000USD8,785,000USD4,758,000USD10,996,000USD9,186,000USD20,686,000USD47,283,000USD
    End Period Cash Flow9,849,000USD14,040,000USD14,066,000USD8,785,000USD4,758,000USD10,996,000USD9,186,000USD20,686,000USD
    Other Cashflows From Investing Activities331,000USD18,000USD43,000USD———125,000USD—
    Other Cashflows From Financing Activities-663,000USD-170,000USD-163,000USD-548,000USD-140,000USD-73,000USD-118,000USD-553,000USD
    Issuance Of Capital Stock—-36,000USD2,438,000USD0USD0USD0USD0USD0USD
    Investments——43,000USD0USD0USD0USD-23,000USD-126,000USD
    Sale Purchase Of Stock—————-73,000USD610,000USD-563,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-25,320,000USD-50,159,000USD-75,843,000USD-73,325,000USD23,401,000USD-16,667,000USD-4,933,000USD-3,948,000USD
    Depreciation3,842,000USD5,141,000USD4,878,000USD3,631,000USD736,000USD296,000USD239,000USD121,000USD
    Stock Based Compensation7,407,000USD7,710,000USD7,906,000USD5,222,000USD1,658,000USD12,000USD279,000USD2,000USD
    Other Non Cash Items-6,092,000USD11,148,000USD9,304,000USD-31,775,000USD-75,153,000USD3,206,000USD-393,000USD719,000USD
    Change To Account Receivables20,833,000USD-12,690,000USD-6,982,000USD-4,942,000USD-2,973,000USD-229,000USD-179,000USD-179,000USD
    Change To Inventory10,895,000USD-1,558,000USD22,049,000USD-31,285,000USD-29,969,000USD-297,000USD-1,252,000USD-317,000USD
    Change In Working Capital25,528,000USD-22,635,000USD14,469,000USD-31,713,000USD-39,537,000USD815,000USD1,442,000USD102,000USD
    Total Cash From Operating Activities5,365,000USD-48,795,000USD-39,286,000USD-127,960,000USD-88,895,000USD-12,338,000USD-2,214,000USD-3,004,000USD
    Capital Expenditures0USD-304,000USD-1,385,000USD-14,113,000USD-4,915,000USD-407,000USD-314,000USD-784,000USD
    Free Cash Flow5,365,000USD-49,099,000USD-40,671,000USD-142,073,000USD-93,810,000USD-12,745,000USD-2,528,000USD-3,788,000USD
    Total Cashflows From Investing Activities61,000USD51,176,000USD50,630,000USD82,710,000USD-155,143,000USD-407,000USD-314,000USD-784,000USD
    Net Borrowings-3,763,000USD-2,070,000USD-36,888,000USD54,973,000USD-444,000USD13,508,000USD1,679,000USD4,566,000USD
    Total Cash From Financing Activities-2,382,000USD-3,025,000USD-38,379,000USD64,749,000USD252,855,000USD23,085,000USD1,687,000USD4,566,000USD
    Issuance Of Capital Stock2,402,000USD47,000USD1,202,000USD4,310,000USD34,187,000USD9,570,000USD——
    Change In Cash3,044,000USD-644,000USD-27,035,000USD19,499,000USD8,817,000USD10,340,000USD-841,000USD778,000USD
    Begin Period Cash Flow10,996,000USD11,640,000USD38,675,000USD19,176,000USD10,359,000USD19,000USD860,000USD82,000USD
    End Period Cash Flow14,040,000USD10,996,000USD11,640,000USD38,675,000USD19,176,000USD10,359,000USD19,000USD860,000USD
    Other Cashflows From Investing Activities61,000USD125,000USD1,295,000USD96,823,000USD1,000USD———
    Other Cashflows From Financing Activities-1,021,000USD-1,002,000USD-2,692,000USD5,466,000USD253,299,000USD9,580,000USD8,000USD20,721,000USD
    Investments—51,176,000USD58,046,000USD82,710,000USD-155,143,000USD-150,228,000USD-150,228,000USD-150,228,000USD
    Sale Purchase Of Stock—47,000USD-1,060,000USD4,310,000USD-335,000USD-3,000USD——
    Unclassified Investing Cash Flow——-7,326,000USD-82,710,000USD4,914,000USD150,228,000USD150,228,000USD150,228,000USD
    Unclassified Financing Cash Flow——2,261,000USD——9,580,000USD—-20,721,000USD
    Change To Liabilities———-7,268,000USD9,009,000USD-310,000USD759,000USD719,000USD
    Dividends Paid————-335,000USD-9,580,000USD——
    Unclassified Operating Cash Flow——————1,152,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductAncillary892,000USD0001819493-26-000008
    FY 2025Yearly · 2025-12-31ProductAutomotive Regulatory Credits0USD0001819493-26-000008
    FY 2025Yearly · 2025-12-31ProductManufactured Product Other1,700,000USD0001819493-26-000008
    FY 2025Yearly · 2025-12-31ProductPowertrain Engineering Services600,000USD0001819493-26-000008
    FY 2025Yearly · 2025-12-31ProductPowertrains And Hubs7,170,000USD0001819493-26-000008
    FY 2025Yearly · 2025-12-31ProductStepvans And Vehicle Incentives35,832,000USD0001819493-26-000008
    Q3 2025Quarterly · 2025-09-30ProductAncillary65,000USD0001819493-25-000169
    Q3 2025Quarterly · 2025-09-30ProductManufactured Product Other129,000USD0001819493-25-000169
    Q3 2025Quarterly · 2025-09-30ProductPowertrains And Hubs2,635,000USD0001819493-25-000169
    Q3 2025Quarterly · 2025-09-30ProductStepvans And Vehicle Incentives13,671,000USD0001819493-25-000169
    Q2 2025Quarterly · 2025-06-30ProductAncillary224,000USD0001819493-25-000128
    Q2 2025Quarterly · 2025-06-30ProductManufactured Product Other152,000USD0001819493-25-000128
    Q2 2025Quarterly · 2025-06-30ProductPowertrains And Hubs930,000USD0001819493-25-000128
    Q2 2025Quarterly · 2025-06-30ProductStepvans And Vehicle Incentives17,087,000USD0001819493-25-000128
    Q1 2025Quarterly · 2025-03-31ProductAncillary236,000USD0001819493-26-000044
    Q1 2025Quarterly · 2025-03-31ProductManufactured Product Other467,000USD0001819493-26-000044
    Q1 2025Quarterly · 2025-03-31ProductPowertrains And Hubs1,592,000USD0001819493-26-000044
    Q1 2025Quarterly · 2025-03-31ProductStepvans And Vehicle Incentives3,584,000USD0001819493-26-000044
    FY 2024Yearly · 2024-12-31ProductAncillary1,927,000USD0001819493-26-000008
    FY 2024Yearly · 2024-12-31ProductAutomotive Regulatory Credits600,000USD0001819493-26-000008
    FY 2024Yearly · 2024-12-31ProductManufactured Product Other1,886,000USD0001819493-26-000008
    FY 2024Yearly · 2024-12-31ProductPowertrains And Hubs8,740,000USD0001819493-26-000008
    FY 2024Yearly · 2024-12-31ProductStepvans And Vehicle Incentives42,808,000USD0001819493-26-000008
    Q3 2024Quarterly · 2024-09-30ProductAncillary748,000USD0001819493-25-000169
    Q3 2024Quarterly · 2024-09-30ProductManufactured Product Other114,000USD0001819493-25-000169
    Q3 2024Quarterly · 2024-09-30ProductPowertrains And Hubs2,808,000USD0001819493-25-000169
    Q3 2024Quarterly · 2024-09-30ProductStepvans And Vehicle Incentives12,120,000USD0001819493-25-000169
    Q2 2024Quarterly · 2024-06-30ProductAncillary324,000USD0001819493-25-000128
    Q2 2024Quarterly · 2024-06-30ProductManufactured Product Other642,000USD0001819493-25-000128
    Q2 2024Quarterly · 2024-06-30ProductPowertrains And Hubs1,423,000USD0001819493-25-000128
    Q2 2024Quarterly · 2024-06-30ProductStepvans And Vehicle Incentives13,146,000USD0001819493-25-000128
    Q1 2024Quarterly · 2024-03-31ProductAncillary527,000USD0001819493-25-000081
    Q1 2024Quarterly · 2024-03-31ProductManufactured Product Other628,000USD0001819493-25-000081
    Q1 2024Quarterly · 2024-03-31ProductPowertrains And Hubs422,000USD0001819493-25-000081
    Q1 2024Quarterly · 2024-03-31ProductStepvans And Vehicle Incentives11,585,000USD0001819493-25-000081
    FY 2023Yearly · 2023-12-31ProductFleet As AService1,206,000USD0001819493-24-000050
    FY 2023Yearly · 2023-12-31ProductOther1,137,000USD0001819493-24-000050
    FY 2023Yearly · 2023-12-31ProductPowertrains795,000USD0001819493-24-000050
    FY 2023Yearly · 2023-12-31ProductStepvans And Vehicle Incentives41,385,000USD0001819493-24-000050
    Q4 2023Quarterly · 2023-12-31ProductFleet As AService784,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther183,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductPowertrains347,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductStepvans And Vehicle Incentives17,062,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductAncillary573,000USD0001819493-24-000194
    Q3 2023Quarterly · 2023-09-30ProductAutomotive Regulatory Credits0USD0001819493-24-000194
    Q3 2023Quarterly · 2023-09-30ProductManufactured Product Other129,000USD0001819493-24-000194
    Q3 2023Quarterly · 2023-09-30ProductPowertrains And Hubs220,000USD0001819493-24-000194
    Q3 2023Quarterly · 2023-09-30ProductStepvans And Vehicle Incentives15,774,000USD0001819493-24-000194
    FY 2022Yearly · 2022-12-31ProductFleet As AService606,000USD0001819493-24-000050
    FY 2022Yearly · 2022-12-31ProductOther1,715,000USD0001819493-24-000050
    FY 2022Yearly · 2022-12-31ProductPowertrains2,226,000USD0001819493-24-000050
    FY 2022Yearly · 2022-12-31ProductStepvans And Vehicle Incentives31,829,000USD0001819493-24-000050
    FY 2021Yearly · 2021-12-31ProductFleet As AService0USD0001819493-23-000066
    FY 2021Yearly · 2021-12-31ProductOther161,000USD0001819493-23-000066
    FY 2021Yearly · 2021-12-31ProductPowertrains2,152,000USD0001819493-23-000066
    FY 2021Yearly · 2021-12-31ProductStepvans And Vehicle Incentives2,735,000USD0001819493-23-000066
    FY 2020Yearly · 2020-12-31ProductOther132,000USD0001819493-22-000013
    FY 2020Yearly · 2020-12-31ProductPowertrains993,000USD0001819493-22-000013
    FY 2020Yearly · 2020-12-31ProductStepvans And Vehicle Incentives1,516,000USD0001819493-22-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.