XTI Aerospace, Inc. (XTIA) financials · rev $22.5M
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XTI Aerospace, Inc. (XTIA) rev $22.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $22.5M | $3.20M |
| Cost of Revenue | $17.6M | $1.31M |
| Gross Profit | $4.92M | $1.89M |
| Operating Income | -$42.8M | -$37.0M |
| Net Income | -$68.8M | -$35.6M |
| EPS (Diluted) | -$4.24 | -$162.78 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $81.2M | $24.3M |
| Current Assets | $51.8M | $8.58M |
| Cash & Equivalents | $16.7M | $4.11M |
| Inventory | $15.4M | $2.21M |
| PP&E | $385.0K | $206.0K |
| Total Liabilities | $50.8M | $17.7M |
| Current Liabilities | $47.6M | $17.4M |
| Short-term Debt | $7.93M | $2.66M |
| Long-term Debt | $450.0K | $65.0K |
| Total Debt | $8.38M† | $2.72M† |
| Shareholders' Equity | $17.7M | $6.57M |
| Retained Earnings | -$162.3M | -$93.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$36.6M | -$22.3M |
| CapEx | $215.0K | $68.0K |
| Investing Cash Flow | -$18.8M | $2.85M |
| Financing Cash Flow | $68.2M | $23.6M |
| Net Change in Cash | $12.8M | $4.10M |
| Free Cash Flow | -$36.8M | -$22.4M |
FAQ
What is XTIA P/E and revenue?
XTI Aerospace, Inc. (XTIA) rev $22.5M.
What is XTIA revenue?
XTI Aerospace, Inc. last cached revenue is $22.5M (FY2025).
Is XTIA profitable?
XTI Aerospace, Inc. last cached net income is -$68.8M (FY2025).
What are XTIA total assets?
XTI Aerospace, Inc. last cached total assets are $81.2M (FY2025).
What is XTIA free cash flow?
XTI Aerospace, Inc. last cached free cash flow is -$36.8M (FY2025).
Not investment advice. Cached statements, not a live tape.