Saturday 17 October 2026
Export XTND’s income statement to Excel — free account
Xtend AI Robotics, Inc.
XTND Real Estate Real Estate Development
Xtend AI Robotics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.5 million, up 32.3% from fiscal 2024. In the quarter to June 2026, revenue grew 146.2%, EPS fell 76.9% and free cash flow fell 24.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.02
0.10
−4.72%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 2 |
P/E ratio |
227.27 | 227.27 | 0.00 |
P/S ratio |
1.18 | 1.18 | 4.06 |
P/FCF ratio |
10.25 | 10.25 | 0.00 |
P/Operating CF |
(41.21) | (41.21) | (13.85) |
P/B ratio |
4.32 | 4.32 | 3.28 |
Price to Tangible BV |
4.32 | 4.32 | 3.28 |
EV/Sales |
1.07 | 1.07 | 3.24 |
EV/EBITDA |
166.57 | 166.57 | 0.00 |
EV/Operating CF |
7.07 | 7.07 | (8.38) |
EV/FCF |
9.24 | 9.24 | (8.23) |
Quick Ratio |
3.28 | 2.18 | 15.67 |
Current Ratio |
3.47 | 2.70 | 16.96 |
Net Debt/EBITDA |
(0.30) | (18.45) | 4.67 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 2.54 | 1.25 |
Operating CF/Net income |
0.42 | 29.26 | 2.24 |
Capex/Depreciation |
(3.75) | (4.55) | (0.86) |
Interest Coverage |
128.49 | (1.03) | (11,309.20) |
| 0.00% | 1.83% | (23.88%) | |
| 0.00% | 1.31% | (21.52%) | |
ROIC |
46.09% | (0.58%) | (27.99%) |
Return on Tangible Assets |
61.97% | 2.16% | (14.61%) |
Average Days of Receivables |
80.46 | 48.18 | 110.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.73% | 21.17% | 27.45% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.56% | 3.96% |
Graham Net Nets |
0.16 | 0.16 | 0.28 |
Graham Number |
0.00 | 0.27 | 0.00 |
Earnings Yield |
0.44% | 0.44% | (4.29%) |
Free Cash Flow Yield |
9.75% | 9.75% | (9.68%) |
Revenue per Share |
2.12 | 1.48 | 1.80 |
Operating CF per Share |
0.11 | 0.22 | (0.69) |
Capex per Share |
(0.02) | (0.05) | (0.01) |
Free Cash Flow per Share |
0.09 | 0.17 | (0.71) |
Cash per Share |
0.08 | 0.17 | 1.49 |
Shareholders Equity per Share |
0.44 | 0.41 | 2.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.44 | 0.41 | 2.23 |
Free Cash Flow |
1.35 | 2.66 | (12.01) |
Working Capital |
6.31 | 4.49 | 35.10 |
Capital Expenditures |
(0.38) | (0.82) | (0.22) |
Net Current Asset Value |
6.31 | 4.49 | 35.10 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.04 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.26 | 0.18 | 0.25 |
Cash ROIC |
16.99% | 29.52% | (19.05%) |
Accounts Receivable Turnover |
0.00 | 4.53 | 4.97 |
Accounts Payable Turnover |
0.00 | 19.81 | 26.33 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
10.48 | 22.29 | 13.03 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 5.09 | 6.15 |
Average Payables |
— | 0.91 | 1.04 |
Average Assets |
— | 9.10 | 24.50 |
Average Common Equity |
— | 6.51 | 22.08 |
Columns are period end dates