XTI Aerospace financials
$0.8224−10.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.7M | $18.9M | $2.5M | $600.0K | $0.00 | $1.0M | $918.0K | $1.0M | $220.0K |
| Gross profit | $5.1M | $3.0M | $1.1M | $483.0K | $0.00 | $565.0K | $520.0K | $662.0K | $141.0K |
| Gross margin | 18.6% | 16.0% | 43.4% | 80.5% | — | 54.7% | 56.6% | 64.2% | 64.1% |
| Operating income | -$10.4M | -$6.5M | -$14.8M | -$11.1M | -$8.2M | -$10.0M | -$4.2M | -$13.9M | -$8.9M |
| Net income | -$35.3M | -$22.0M | -$13.4M | -$20.9M | -$12.9M | -$14.2M | -$4.7M | -$15.4M | -$2.7M |
| Net margin | −127.5% | −116.2% | −541.3% | −3476.3% | — | −1377.0% | −509.2% | −1495.6% | −1210.5% |
| Diluted EPS | $-1.00 | $-0.67 | $-0.61 | $-2.93 | $-3.80 | $-20.66 | $-33.40 | $-261.99 | $-124.05 |
| EBITDA | -$10.1M | -$7.0M | -$14.7M | -$6.9M | -$8.1M | -$7.2M | -$4.0M | -$13.7M | -$2.3M |
| Operating cash flow | -$10.5M | -$6.3M | -$8.4M | -$6.7M | -$15.2M | -$8.0M | -$6.1M | -$5.6M | -$2.6M |
| Free cash flow | -$10.6M | -$6.3M | -$8.4M | -$6.8M | -$15.3M | -$8.0M | -$6.2M | -$5.7M | -$2.6M |
| Diluted shares | 35.3M | 32.8M | 22.1M | 7.1M | 3.4M | 0.7M | 0.1M | 0.1M | 0.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.2M | $16.7M | $32.2M | $20.0M | $8.0M | $4.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.6M | $7.9M | $0.00 | $65.0K | $65.0K | $2.7M |
| Total assets | $78.3M | $81.2M | $47.9M | $35.4M | $27.1M | $24.3M |
| Total liabilities | $92.0M | $50.8M | $35.7M | $22.1M | $12.8M | $17.7M |
| Shareholders' equity | -$16.3M | $27.7M | $10.5M | $12.4M | $13.9M | $6.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology