XTIA

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XTI Aerospace, Inc.

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Key Metrics

Previous Close: $1.34
52-Week Range: $1.22 – $3.19
Market Cap: $53.29M
P/E (TTM): —
EPS (TTM): -1.03
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -51.15%
Gross Margin: 20.06%
Operating Margin: -37.51%
Profit Margin: -181.64%
Current Ratio: 0.55
Debt/Equity: —
Total Debt: $12.72M
Free Cash Flow: $30.91M
Revenue Growth: 5622.30%
Earnings Growth: —
Enterprise Value: $54.46M

XTIA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.11M	$0.00	$0.00	$22.49M
Cost of Revenue	$2.12M	$0.00	$0.00	$17.57M
Gross Profit	$3.99M	$0.00	$0.00	$4.92M
Research & Development	$4.48M	$1.38M	$1.97M	$5.24M
Selling, General & Admin	$16.27M	$4.34M	$21.18M	$38.45M
Operating Expenses	$21.64M	$5.74M	$23.18M	$45.89M
Operating Income	-$17.65M	-$5.74M	-$23.18M	-$40.97M
EBITDA	-$11.10M	-$23.89M	-$26.50M	-$52.13M
Pretax Income	-$19.86M	-$25.07M	-$28.25M	-$53.05M
Income Tax	-$181.00K	$0.00	$16.00K	-$10.00K
Net Income	-$63.39M	-$25.07M	-$35.60M	-$68.76M
Diluted EPS	-26370.22	-640.34	-162.78	-4.24
Diluted Shares	2404	39145	227193	16.34M

XTIA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.28M	$6.25M	$3.97M	$16.70M
Receivables	$1.42M	$6.77M	$513.00K	$12.09M
Inventory	$2.00M	$2.42M	$0.00	$15.40M
Current Assets	$29.87M	$20.50M	$8.58M	$51.82M
Total Assets	$57.63M	$23.77M	$24.29M	$81.25M
Current Liabilities	$24.71M	$16.90M	$17.42M	$47.60M
Long-Term Debt	$3.75M	—	$65.00K	$450.00K
Total Debt	$13.11M	$9.08M	$3.04M	$11.36M
Total Liabilities	$25.52M	$17.04M	$17.72M	$50.80M
Retained Earnings	-$313.74M	-$359.70M	-$93.56M	-$162.32M
Shareholders' Equity	$33.30M	$6.34M	$6.57M	$20.44M
Working Capital	$5.15M	$3.60M	-$8.84M	$4.22M
Net Debt	$3.28M	$2.48M	—	—

XTIA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$33.96M	-$4.18M	-$22.31M	-$36.61M
Capital Expenditure	-$1.19M	-$17.00K	-$115.00K	-$215.00K
Free Cash Flow	-$35.16M	-$4.20M	-$22.42M	-$36.83M
Depreciation & Amortisation	$8.16M	$38.00K	$972.00K	$649.00K
Stock-Based Compensation	$3.66M	$1.65M	$4.12M	$12.05M
Investing Cash Flow	$36.39M	-$17.00K	$2.85M	-$18.76M
Financing Cash Flow	-$34.59M	$4.09M	$23.56M	$68.21M
Dividends Paid	$0.00	-$10.00M	—	—
Share Repurchases	-$102.45M	$0.00	-$795.00K	-$1.43M
Net Change in Cash	-$32.16M	-$110.00K	$4.11M	$12.84M

XTIA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$600.00K	$2.48M	$18.92M	$27.70M
Cost of Revenue	$0.00	$117.00K	$1.41M	$15.90M	$22.55M
Gross Profit	$0.00	$483.00K	$1.08M	$3.03M	$5.15M
Research & Development	$1.12M	$1.95M	$1.99M	-$409.00K	$1.20M
Selling, General & Admin	$7.07M	$5.45M	$13.85M	$10.75M	$14.11M
Operating Expenses	$8.20M	$7.46M	$15.89M	$12.34M	$15.54M
Operating Income	-$8.20M	-$6.98M	-$14.81M	-$9.31M	-$10.39M
EBITDA	-$10.30M	-$20.73M	-$13.33M	-$5.57M	-$31.08M
Pretax Income	-$10.70M	-$20.85M	-$13.45M	-$5.87M	-$31.75M
Income Tax	-$15.00K	$9.00K	$1.00K	-$5.00K	$0.00
Net Income	-$12.87M	-$20.86M	-$13.45M	-$21.59M	-$35.27M
Diluted EPS	-3.80	-2.93	-0.61	-0.66	-1.00
Diluted Shares	3.38M	7.12M	22.07M	32.74M	35.28M

XTIA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$8.01M	$20.05M	$32.20M	$16.70M	$15.19M
Receivables	$594.00K	$386.00K	$2.13M	$12.09M	$9.05M
Inventory	$2.32M	$2.49M	$1.43M	$15.40M	$19.41M
Current Assets	$12.53M	$24.21M	$36.68M	$51.82M	$50.34M
Total Assets	$27.13M	$35.45M	$47.93M	$81.25M	$78.34M
Current Liabilities	$12.52M	$21.84M	$35.58M	$47.60M	$90.95M
Long-Term Debt	$65.00K	$65.00K	—	$450.00K	—
Total Debt	$362.00K	$341.00K	$253.00K	$11.36M	$12.72M
Total Liabilities	$12.79M	$22.08M	$35.73M	$50.80M	$91.97M
Retained Earnings	-$106.43M	-$127.29M	-$140.74M	-$162.32M	-$197.59M
Shareholders' Equity	$14.34M	$13.37M	$12.20M	$20.44M	-$23.91M
Working Capital	$12.00K	$2.38M	$1.10M	$4.22M	-$40.61M

XTIA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$15.24M	-$6.74M	-$8.37M	-$6.25M	-$10.45M
Capital Expenditure	-$45.00K	-$58.00K	-$23.00K	-$89.00K	-$131.00K
Free Cash Flow	-$15.29M	-$6.80M	-$8.40M	-$6.34M	-$10.59M
Depreciation & Amortisation	$176.00K	$120.00K	$113.00K	$240.00K	$509.00K
Stock-Based Compensation	$455.00K	$722.00K	$6.35M	$4.52M	$4.85M
Investing Cash Flow	-$45.00K	-$58.00K	-$23.00K	-$18.64M	-$825.00K
Financing Cash Flow	$19.17M	$18.52M	$20.88M	$9.64M	$9.51M
Share Repurchases	-$1.43M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$3.89M	$11.72M	$12.48M	-$15.25M	-$1.77M

Market Snapshot

About

XTI Aerospace is developing the TriFan 600, a fixed-wing vertical takeoff and landing (VTOL) aircraft. The company aims to revolutionize air transportation by combining the speed and range of a business aircraft with helicopter-like vertical flight capabilities. XTI is working to bring its innovative aircraft design to market for both civilian and commercial applications.