XTI Aerospace, Inc. financial data

Symbol
XTIA on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % 90%
Quick Ratio 9.7% %
Debt-to-equity 204% %
Return On Assets -181% % -13%
Operating Margin -1006% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,786,816 shares
Common Stock, Shares, Outstanding 30,861,816 shares -19%
Entity Public Float $10,996,269 USD 42%
Common Stock, Value, Issued $31,000 USD -18%
Weighted Average Number of Shares Outstanding, Basic 22,065,141 shares 15667%
Weighted Average Number of Shares Outstanding, Diluted 22,065,141 shares 15667%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,601,000 USD 171%
Revenue from Contract with Customer, Excluding Assessed Tax $3,202,000 USD -30%
Cost of Revenue $2,141,000 USD -7.1%
Research and Development Expense $6,805,000 USD 133%
Selling and Marketing Expense $6,338,000 USD 165%
General and Administrative Expense $28,034,000 USD 80%
Operating Income (Loss) $46,301,000 USD -72%
Nonoperating Income (Expense) $14,736,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,037,000 USD -61%
Income Tax Expense (Benefit) $5,000 USD -112%
Net Income (Loss) Attributable to Parent $61,032,000 USD -61%
Earnings Per Share, Basic 249 USD/shares 98%
Earnings Per Share, Diluted 249 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,198,000 USD 6201%
Accounts Receivable, after Allowance for Credit Loss, Current $2,095,000 USD 243%
Inventory, Net $1,433,000 USD
Assets, Current $36,682,000 USD 262%
Property, Plant and Equipment, Net $242,000 USD 3%
Operating Lease, Right-of-Use Asset $243,000 USD -53%
Intangible Assets, Net (Excluding Goodwill) $1,169,000 USD -76%
Goodwill $9,160,000 USD -28%
Other Assets, Noncurrent $435,000 USD -50%
Assets $47,931,000 USD 64%
Accounts Payable, Current $2,560,000 USD
Accrued Liabilities, Current $342,000 USD -96%
Contract with Customer, Liability, Current $737,000 USD 40%
Liabilities, Current $35,578,000 USD 61%
Operating Lease, Liability, Noncurrent $155,000 USD -51%
Other Liabilities, Noncurrent $206,000 USD
Liabilities $35,733,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $898,000 USD 71%
Retained Earnings (Accumulated Deficit) $140,738,000 USD -77%
Stockholders' Equity Attributable to Parent $10,454,000 USD 52%
Liabilities and Equity $47,931,000 USD 64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,242,000 USD -497%
Net Cash Provided by (Used in) Financing Activities $19,173,000 USD 1279%
Net Cash Provided by (Used in) Investing Activities $45,000 USD -102%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 30,861,816 shares -19%
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 $3,903,000 USD 117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,198,000 USD 6201%
Interest Paid, Excluding Capitalized Interest, Operating Activities $281,000 USD 13950%
Deferred Tax Assets, Valuation Allowance $69,017,000 USD 710%
Deferred Tax Assets, Gross $69,242,000 USD 712%
Operating Lease, Liability $350,000 USD
Payments to Acquire Property, Plant, and Equipment $45,000 USD 543%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,280,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid $670,000 USD 41%
Operating Lease, Liability, Current $98,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $159,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year One $220,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 139%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,897 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $124,000 USD 202%
Deferred Tax Assets, Operating Loss Carryforwards $59,366,000 USD 1435%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000 USD
Additional Paid in Capital $150,263,000 USD 89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $397,000 USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance $225,000 USD -78%
Share-based Payment Arrangement, Expense $7,804,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%