Saturday 17 October 2026
Export XTIA’s income statement to Excel — free account
XTI Aerospace, Inc.
XTIA Industrials Aerospace & Defense
XTI Aerospace, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.5 million, up 602.4% from fiscal 2024. In the quarter to March 2026, revenue grew 5,622.3%, EPS grew 73.7%, free cash flow grew 30.8% and total debt rose 288.3%, each against the same quarter a year earlier.
0.78
0.02
−2.50%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 4 | 3 | 3 | 6 | 4 | 5 | 5 | 5 | 2 |
P/S ratio |
0.88 | 0.76 | 2.21 | 0.72 | 7.03 | 5,924,491.77 | 1,083,015.59 | 1,232,557.93 | 35,958,543.55 | 404,261,119.20 |
Altman Z-Score |
(3.97) | (9.64) | (229.95) | (8.41) | (2.14) | 2,306,044.73 | 269,873.20 | 376,566.61 | 1,781,612.76 | 202,258,632.79 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158,273,902.53 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(9.17) | (22.76) | (640.34) | (18.08) | (3.83) | (7.41) | (31.64) | (43.11) | (22.97) | (7.34) |
Beneish M-Score |
5.05 | 1.29 | (241.22) | (2.13) | (2.79) | (2.52) | (7.49) | 2.29 | (8.84) | (4.42) |
P/Operating CF |
(3.24) | (0.31) | (17.96) | (0.63) | (8.58) | (10,904,771.33) | (4,243,831.62) | (1,398,636.74) | 69,668,571.57 | (13,010,502,980.80) |
P/B ratio |
3.40 | 0.47 | 0.00 | 0.14 | 1.35 | 1,232,766.34 | 1,128,320.31 | 964,074.89 | 0.00 | 15,654,297,832.69 |
Price to Tangible BV |
0.00 | 0.49 | 0.00 | 0.15 | 2.77 | 2,305,663.69 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.52 | 0.37 | 4.80 | 1.38 | 1.34 | 5,924,489.71 | 1,083,016.13 | 1,232,558.78 | 35,958,544.49 | 404,261,119.37 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.33) | (0.05) | (11.17) | (0.25) | (0.58) | (2,673,655.69) | (639,857.91) | (172,968.08) | 62,915,461.35 | (7,709,236,346.27) |
EV/FCF |
(0.32) | (0.05) | (10.17) | (0.24) | (0.56) | (2,455,091.64) | (584,203.80) | (167,389.48) | 158,273,906.68 | (4,395,368,289.04) |
Quick Ratio |
0.60 | 0.26 | 0.01 | 0.43 | 3.65 | 2.29 | 0.43 | 0.31 | 0.01 | 0.27 |
Current Ratio |
1.09 | 0.49 | 0.02 | 1.21 | 3.91 | 2.50 | 0.49 | 0.46 | 0.22 | 0.59 |
Net Debt/EBITDA |
0.20 | 0.05 | (3.34) | (0.38) | 1.39 | 1.10 | (0.25) | (0.28) | (0.67) | (0.52) |
Debt/Assets |
10.32% | 11.21% | 4,957.96% | 23.15% | 2.93% | 11.62% | 38.37% | 34.50% | 13.81% | 16.45% |
Debt/Equity |
0.30 | 0.41 | (0.80) | 0.42 | 0.06 | 0.15 | 1.35 | 0.87 | (0.20) | 4.03 |
Asset Turnover |
0.43 | 0.26 | 0.16 | 0.06 | 0.15 | 0.23 | 0.38 | 0.19 | 0.08 | 0.79 |
Operating CF/Net income |
0.53 | 0.60 | 0.17 | 0.43 | 0.48 | 0.70 | 0.30 | 0.60 | (0.06) | 0.10 |
Capex/Depreciation |
(0.17) | (0.03) | (0.45) | (0.14) | (0.19) | (0.28) | (0.14) | (0.15) | (0.14) | (0.33) |
Interest Coverage |
(158.60) | (37.94) | (6.65) | (32.07) | 61.49 | (9.81) | (9.14) | (14.83) | (7.98) | (13.61) |
| (1,236.45%) | 280.31% | (10,315.23%) | (137.66%) | (120.65%) | (115.24%) | (649.60%) | 635.17% | 409.26% | (222.89%) | |
| (131.14%) | (298.23%) | (86.22%) | (74.26%) | (71.69%) | (72.86%) | (211.04%) | (223.85%) | (75.97%) | (40.11%) | |
ROIC |
(137.76%) | (348.27%) | 0.00% | (33.25%) | 0.00% | (58.22%) | (138.19%) | (143.86%) | 0.00% | (125.38%) |
Return on Tangible Assets |
(1,502.67%) | 421.77% | 192.58% | (1,448.31%) | (96.32%) | (148.73%) | 515.97% | 1,197.96% | 110.15% | 138.07% |
Average Days of Receivables |
196.26 | 58.48 | 8.08 | 75.88 | 80.76 | 68.27 | 64.18 | 124.39 | 39.79 | 80.93 |
Research and Development Expense of Revenue |
23.30% | 61.52% | 30.27% | 73.40% | 88.28% | 70.16% | 61.78% | 32.77% | 24.50% | 4.28% |
Selling, General and Administrative Expense of Revenue |
170.96% | 661.37% | 95.05% | 266.30% | 310.97% | 221.49% | 265.08% | 422.66% | 336.49% | 44.71% |
Intangible Assets out of Total Assets |
0.26 | 0.01 | 0.52 | 0.06 | 0.27 | 0.35 | 0.49 | 0.51 | 0.30 | 0.40 |
Share Based Compensation of Revenue |
53.56% | 128.70% | 36.06% | 59.85% | 68.02% | 12.84% | 55.37% | 39.78% | 38.96% | 2.59% |
Graham Net Nets |
(0.08) | (3.74) | (1.49) | 0.99 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,992,189.76 | 0.00 |
Earnings Yield |
(645.16%) | (1,617.49%) | (116.78%) | (2,055.57%) | (116.96%) | (10.81%) | (1,307.32%) | (895.32%) | (13.78%) | 0.00% |
Free Cash Flow Yield |
(182.01%) | (918.03%) | (21.38%) | (799.00%) | (34.22%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.38 | 14.09 | 286.92 | 61,090.00 | 159,950.00 | 0.32 | 8.49 | 218.37 | 605.38 | 916.67 |
Operating CF per Share |
(2.24) | (98.18) | (262.96) | (339,630.00) | (371,310.00) | (0.72) | (14.37) | (1,556.10) | 346.00 | (48.07) |
Capex per Share |
(0.01) | (0.51) | (1.07) | (11,930.00) | (13,690.00) | (0.06) | (1.37) | (62.03) | (208.46) | (36.24) |
Free Cash Flow per Share |
(2.25) | (98.69) | (264.03) | (351,560.00) | (385,000.00) | (0.78) | (15.74) | (1,618.14) | 137.54 | (84.31) |
Cash per Share |
1.02 | 17.48 | 0.31 | 92,840.00 | 956,050.00 | 0.90 | 6.44 | 58.60 | 18.31 | 31.40 |
Shareholders Equity per Share |
1.70 | 28.93 | (1,989.25) | 321,150.00 | 834,910.00 | 1.55 | 8.15 | 279.19 | (2,900.46) | 46.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.70 | 28.93 | (1,989.25) | 321,150.00 | 834,910.00 | 1.55 | 8.15 | 279.19 | (2,900.46) | 46.78 |
Free Cash Flow |
(36.83) | (22.42) | (4.20) | (35.16) | (38.50) | (22.43) | (11.68) | (27.83) | 0.89 | (4.89) |
Working Capital |
4.22 | (8.84) | (13.03) | 5.15 | 78.83 | 18.21 | (6.97) | (3.93) | (32.82) | (21.02) |
Capital Expenditures |
(0.21) | (0.11) | (0.02) | (1.19) | (1.37) | (1.83) | (1.02) | (1.07) | (1.35) | (2.10) |
Net Current Asset Value |
(1.68) | (9.14) | (31.91) | 4.35 | 32.78 | 15.99 | (8.41) | (4.02) | (37.33) | (33.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.04 | 0.00 | 0.20 | 0.09 | 0.20 | 0.16 | 0.28 | 0.34 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.32 | 48.32 | 3.17 | 25.30 | 5.10 | 4.47 | 51.32 | 34.43 | 27.36 | 4.54 |
Cash ROIC |
(69.72%) | (168.99%) | 65.72% | (64.22%) | (20.96%) | (28.94%) | (61.59%) | (278.01%) | (6.00%) | (31.61%) |
Accounts Receivable Turnover |
3.57 | 10.43 | 6.66 | 2.54 | 6.06 | 6.53 | 5.28 | 4.40 | 0.64 | 4.43 |
Accounts Payable Turnover |
3.38 | 0.34 | 0.91 | 1.35 | 2.63 | 1.59 | 0.92 | 0.80 | 0.10 | 2.36 |
Inventory Turnover |
1.99 | 0.57 | 0.66 | 1.07 | 2.72 | 3.18 | 3.32 | 1.59 | 1.34 | 42.11 |
Average Days of Payables |
108.28 | 1,441.67 | 624.61 | 123.90 | 201.44 | 126.84 | 540.58 | 382.98 | 462.77 | 219.79 |
Days of Inventory on Hand |
319.94 | 615.00 | 604.58 | 343.66 | 164.89 | 173.63 | 90.74 | 192.68 | 231.98 | 10.13 |
Average Receivables |
6.30 | 0.31 | 0.69 | 2.40 | 2.64 | 1.42 | 1.19 | 0.85 | 6.11 | 12.00 |
Average Payables |
5.20 | 3.84 | 1.61 | 1.57 | 1.66 | 1.65 | 1.76 | 1.35 | 12.29 | 16.17 |
Average Inventory |
8.81 | 2.31 | 2.21 | 1.99 | 1.61 | 0.82 | 0.48 | 0.68 | 0.92 | 0.91 |
Average Assets |
52.77 | 12.40 | 29.07 | 107.15 | 107.84 | 40.12 | 16.70 | 19.93 | 47.08 | 67.59 |
Average Common Equity |
5.60 | (13.19) | 0.24 | 57.80 | 64.09 | 25.36 | 5.43 | (7.03) | (8.74) | 12.16 |
Columns are period end dates