NASDAQ · Financial Statements

XTI Aerospace, Inc. Common Stock (XTIA) Financial Statements

$0.85 NASDAQ: XTIA Market Cap $32.86M

XTI Aerospace, Inc. Common Stock most recently reported annual revenue of $22.0M, net profit of $-69.0M, revenue has compounded at 19.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$6.0M$0$3.0M$22.0M
Operating Profit$-49.0M$-18.0M$-6.0M$-28.0M$-41.0M
Net Profit$-69.0M$-63.0M$-25.0M$-36.0M$-69.0M
EPS$-126.36$-26370.22$-1576.48$-162.77$-4.24
Op Margin-307.8%-288.9%—-873.9%-182.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$157.0M$58.0M$24.0M$24.0M$81.0M
Total Liabilities$28.0M$26.0M$17.0M$18.0M$51.0M
Cash$52.0M$9.0M$6.0M$4.0M$17.0M
Borrowings$5.0M$17.0M$9.0M$3.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-34.0M$-4.0M$-22.0M$-37.0M
Investing Cash Flow$0$35.0M$0$3.0M$-19.0M
Financing Cash Flow$5.0M$-96.0M$4.0M$0$0
Net Cash Flow$4.0M$-43.0M$0$4.0M$13.0M
Free Cash Flow$-4.0M$-35.0M$-4.0M$-22.0M$-37.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.39
FCF Yield-105.72%
Quick Ratio0.34
Interest Coverage410.81
Return 1Y-26.83%
Return 3Y-99.96%
Return 5Y-100.00%

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