Is XL Fleet Corp. (XL) a Buy, Sell, or Hold?
NYSE : XL
XL Fleet Corp. — Financials
$1.14 USD
$0.27 (30.91%)
- Volume
- 2.73M
- Average Volume
- 911.18K
- Market Capitalization
- $164.38M
- P/E Ratio
- -1.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.75
- Year Low
- $0.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
XL Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 111.81M | 82.11M |
| costOfRevenue | 29.14M | 23.38M |
| grossProfit | 82.67M | 58.73M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.11M | 58.89M |
| otherExpenses | 9.62M | 50.23M |
| operatingExpenses | 64.73M | 109.12M |
| costAndExpenses | 93.87M | 132.5M |
| netInterestIncome | - | -17.47M |
| interestIncome | -20.72M | 22.76M |
| interestExpense | 50.92M | 40.23M |
| depreciationAndAmortization | - | - |
| ebitda | 17.94M | -50.39M |
| ebit | - | -30.26M |
| nonOperatingIncomeExcludingInterest | - | -20.14M |
| operatingIncome | 17.94M | -50.39M |
| totalOtherIncomeExpensesNet | -43.97M | -20.1M |
| incomeBeforeTax | -26.03M | -70.49M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -26.03M | -70.49M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -26.03M | -70.49M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -26.03M | -70.49M |
| eps | -1.44 | -3.82 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 54.84M | 72.8M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 54.84M | 72.8M |
| netReceivables | 15.75M | 15.01M |
| accountsReceivables | - | - |
| otherReceivables | - | 15.01M |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 45.28M | 48.62M |
| totalCurrentAssets | 115.87M | 136.43M |
| propertyPlantEquipmentNet | 565.6M | 593.76M |
| goodwill | - | - |
| intangibleAssets | 7.83M | 8.96M |
| goodwillAndIntangibleAssets | 7.83M | 8.96M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 147.97M | 159.33M |
| totalNonCurrentAssets | 721.4M | 762.05M |
| otherAssets | - | - |
| totalAssets | 837.27M | 898.48M |
| totalPayables | - | 987K |
| accountPayables | 1.92M | 987K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 214.77M | 29.2M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 1.21M | 1.19M |
| otherCurrentLiabilities | 22.78M | 28.19M |
| totalCurrentLiabilities | 238.76M | 59.57M |
| longTermDebt | 467.12M | 681.87M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 10.14M | 10.89M |
| totalNonCurrentLiabilities | 477.26M | 692.76M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 716.02M | 752.33M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 2000 | 2000 |
| retainedEarnings | -354.4M | - |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -25.71M | -70.05M |
| depreciationAndAmortization | -317K | -1.19M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 2.96M | 2.71M |
| changeInWorkingCapital | - | - |
| accountsReceivables | -2.04M | -3.49M |
| inventory | - | - |
| accountsPayables | 929K | -133K |
| otherWorkingCapital | - | - |
| otherNonCashItems | 19.66M | 26.85M |
| netCashProvidedByOperatingActivities | -3.4M | -41.69M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | -132.76M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | 31.35M |
| netCashProvidedByInvestingActivities | - | -101.41M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 23.42M | 24.03M | 30.73M | 33.24M | 23.82M |
| costOfRevenue | 7.27M | 7.07M | 7.49M | 7.29M | 7.28M |
| grossProfit | 16.15M | 16.96M | 23.24M | 25.95M | 16.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.58M | 12.98M | 12.94M | 15.1M | 14.1M |
| otherExpenses | 720K | 1.74M | 1.81M | 1.95M | 4.13M |
| operatingExpenses | 12.3M | 14.71M | 14.75M | 17.05M | 18.23M |
| costAndExpenses | 19.57M | 21.78M | 22.24M | 24.34M | 25.51M |
| netInterestIncome | - | - | -7.62M | -7.65M | -7.4M |
| interestIncome | -4.78M | -5.09M | 5.19M | 5.17M | 5.27M |
| interestExpense | 12.29M | 12.62M | 12.82M | 12.82M | 12.67M |
| depreciationAndAmortization | - | - | 7.77M | - | - |
| ebitda | 3.85M | 2.24M | 19.73M | 8.9M | -1.69M |
| ebit | - | - | 11.96M | 9.85M | -2.67M |
| nonOperatingIncomeExcludingInterest | - | - | -3.47M | -952K | 977K |
| operatingIncome | 3.85M | 2.24M | 8.48M | 8.9M | -1.69M |
| totalOtherIncomeExpensesNet | -6.77M | -9.11M | -9.34M | -11.87M | -13.64M |
| incomeBeforeTax | -2.92M | -6.86M | -860K | -2.97M | -15.34M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.92M | -6.86M | -860K | -2.97M | -15.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.92M | -6.86M | -860K | -2.97M | -15.34M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.92M | -6.86M | -860K | -2.97M | -15.34M |
| eps | -0.16 | -0.38 | -0.05 | -0.17 | -0.84 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.02M | 54.84M | 53.64M | 53.51M | 61.92M | 72.8M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.02M | 54.84M | 53.64M | 53.51M | 61.92M | 72.8M |
| netReceivables | 18.81M | 15.75M | 18.08M | 19.45M | 19.54M | 15.01M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | 18.08M | 19.45M | 19.54M | 15.01M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 42.52M | 45.28M | 53.7M | 46.34M | 44.4M | 48.62M |
| totalCurrentAssets | 111.35M | 115.87M | 125.43M | 119.3M | 125.87M | 136.43M |
| propertyPlantEquipmentNet | 557.06M | 565.6M | 573.7M | 582.24M | 587.35M | 593.76M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 7.55M | 7.83M | 8.11M | 8.39M | 8.68M | 8.96M |
| goodwillAndIntangibleAssets | 7.55M | 7.83M | 8.11M | 8.39M | 8.68M | 8.96M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 148.42M | 147.97M | 149.82M | 152.69M | 156.09M | 159.33M |
| totalNonCurrentAssets | 713.02M | 721.4M | 731.62M | 743.33M | 752.12M | 762.05M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 824.37M | 837.27M | 857.06M | 862.63M | 877.99M | 898.48M |
| totalPayables | - | - | 1.46M | 952K | 775K | 987K |
| accountPayables | 1.14M | 1.92M | 1.46M | 952K | 775K | 987K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 208.87M | 214.77M | 219.42M | 216.54M | 29.19M | 29.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 1.17M | 1.21M | 1.16M | 1.19M | 1.2M | 1.19M |
| otherCurrentLiabilities | 20.98M | 22.78M | 25.05M | 20.81M | 28.23M | 28.19M |
| totalCurrentLiabilities | 231.01M | 238.76M | 247.09M | 239.48M | 59.4M | 59.57M |
| longTermDebt | 464.29M | 467.12M | 471.18M | 484.08M | 676.41M | 681.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.72M | 10.14M | - | - | - | 10.89M |
| totalNonCurrentLiabilities | 474.02M | 477.26M | 471.18M | 484.08M | 676.41M | 692.76M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 705.03M | 716.02M | 718.27M | 723.57M | 735.8M | 752.33M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -357.33M | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | -2.86M | -6.81M | -714K | -2.87M | -15.31M |
| depreciationAndAmortization | -85000 | -84000 | 7.77M | -7.92M | -86000 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.01M | 839K | 727K | 569K | 826K |
| changeInWorkingCapital | - | - | -4.66M | 4.66M | - |
| accountsReceivables | -3.49M | 2.59M | 1.32M | -667K | -5.28M |
| inventory | - | - | - | - | - |
| accountsPayables | -781K | 457K | 507K | 177K | -212K |
| otherWorkingCapital | - | 841K | - | - | - |
| otherNonCashItems | -770K | 2.78M | 8.16M | 3.25M | 5.47M |
| netCashProvidedByOperatingActivities | -2.7M | -3.28M | 11.29M | -2.31M | -9.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 5.33M | -16.9M | 8.61M | 4.12M | 4.18M |
| netCashProvidedByInvestingActivities | 5.33M | -16.9M | 8.61M | 4.12M | 4.18M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | -808K | 808K | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | -808K | 808K | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -10.16M | - | - | 7.73M | -7.73M |
| netCashProvidedByFinancingActivities | -10.16M | - | - | 7.73M | -7.73M |