XTI Aerospace, Inc. financial data

Symbol
XTIA on Nasdaq
Location
8123 Interport Blvd, Suite C, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.1 % +10%
Quick Ratio 11 % +3.01%
Debt-to-equity 189 %
Return On Equity -367 % -185%
Return On Assets -179 % -15.1%
Operating Margin -1.18K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares +75.8%
Common Stock, Shares, Outstanding 17.9M shares -33.3%
Entity Public Float 11M USD +42.4%
Common Stock, Value, Issued 18K USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 7.12M shares +12000%
Weighted Average Number of Shares Outstanding, Diluted 7.12M shares +12000%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.04M USD -41.8%
Revenue from Contract with Customer, Excluding Assessed Tax 3.2M USD -29.8%
Cost of Revenue 1.13M USD -40.6%
Research and Development Expense 6.05M USD +179%
Selling and Marketing Expense 4.62M USD +193%
General and Administrative Expense 19.2M USD +34.8%
Operating Income (Loss) -35.7M USD -42.4%
Nonoperating Income (Expense) -16.3M USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52M USD -43.8%
Income Tax Expense (Benefit) -6K USD -115%
Net Income (Loss) Attributable to Parent -52M USD -43.8%
Earnings Per Share, Basic 216 USD/shares +98.9%
Earnings Per Share, Diluted 216 USD/shares +98.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD +247%
Accounts Receivable, after Allowance for Credit Loss, Current 338K USD -26.8%
Inventory, Net 2.49M USD
Assets, Current 24.2M USD +59.6%
Other Long-term Investments 0 USD -100%
Property, Plant and Equipment, Net 255K USD +13.3%
Operating Lease, Right-of-Use Asset 266K USD -54.4%
Intangible Assets, Net (Excluding Goodwill) 1.22M USD -74.7%
Goodwill 9.14M USD -25.8%
Other Assets, Noncurrent 349K USD -60.8%
Assets 35.4M USD +4.13%
Accounts Payable, Current 2.69M USD
Accrued Liabilities, Current 342K USD -96.8%
Contract with Customer, Liability, Current 979K USD +111%
Liabilities, Current 21.8M USD -5.23%
Operating Lease, Liability, Noncurrent 181K USD -49.6%
Other Liabilities, Noncurrent 206K USD
Liabilities 22.1M USD -5.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 884K USD
Retained Earnings (Accumulated Deficit) -127M USD -69.1%
Stockholders' Equity Attributable to Parent 12.4M USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.73M USD -79%
Liabilities and Equity 35.4M USD +4.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.2M USD -497%
Net Cash Provided by (Used in) Financing Activities 19.2M USD +1279%
Net Cash Provided by (Used in) Investing Activities -45K USD -102%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 17.9M shares -33.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.9M USD +117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20M USD +247%
Interest Paid, Excluding Capitalized Interest, Operating Activities 281K USD +13950%
Deferred Tax Assets, Valuation Allowance 69M USD +710%
Deferred Tax Assets, Gross 69.2M USD +712%
Operating Lease, Liability 350K USD
Payments to Acquire Property, Plant, and Equipment 45K USD +543%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.6M USD -42.1%
Lessee, Operating Lease, Liability, to be Paid 670K USD +41.4%
Property, Plant and Equipment, Gross 1.03M USD -7.39%
Operating Lease, Liability, Current 95K USD -59.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 159K USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 220K USD +1.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +139%
Deferred Income Tax Expense (Benefit) 2.48M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.9K USD -81.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124K USD +202%
Deferred Tax Assets, Operating Loss Carryforwards 59.4M USD +1435%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -100K USD
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10K USD
Additional Paid in Capital 139M USD +77.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 539K USD +117%
Deferred Tax Assets, Net of Valuation Allowance 225K USD -78.1%
Share-based Payment Arrangement, Expense 722K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%