XTI Aerospace financials
$0.8224−10.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $22.5M | $0.00 |
| Gross profit | $4.9M | $0.00 |
| Gross margin | 21.9% | — |
| Operating income | -$42.8M | -$29.7M |
| Net income | -$69.2M | -$37.0M |
| Net margin | −307.7% | — |
| Diluted EPS | $-4.24 | $-162.78 |
| EBITDA | -$38.4M | -$22.4M |
| Operating cash flow | -$36.6M | -$22.3M |
| Free cash flow | -$36.8M | -$22.4M |
| Diluted shares | 16.3M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $16.7M | $4.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $7.9M | $2.7M |
| Total assets | $81.2M | $24.3M |
| Total liabilities | $50.8M | $17.7M |
| Shareholders' equity | $27.7M | $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