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%
Market cap
$528.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(35.23%) (29.88%) (23.88%) (33.30%)

+7 more TTM periods

ROA
(30.76%) (25.19%) (21.52%) (26.32%)
ROIC
(16.75%) (14.31%) (27.99%) (40.69%)
Return on Tangible Assets
(69.47%) (65.20%) (14.61%) (30.82%)
Average Days of Receivables
64.42 69.06 110.47 53.75
Free Cash Flow per Share
(0.66) (0.81) (0.71) (0.18)
Free Cash Flow
(11.34) (10.72) (12.01) (3.61)
Capital Expenditures
(0.44) (0.19) (0.22) (0.11)
Other line items
Cash ROIC
(20.35%) (20.24%) (19.05%) (19.78%)
Accounts Receivable Turnover
7.90 7.60 4.97 4.20
Accounts Payable Turnover
21.40 10.16 26.33 17.39
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
25.93 57.47 13.03 26.90
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.31% 30.95% 27.45% 33.24%
Share Based Compensation of Revenue
7.08% 7.55% 3.96% 5.85%
Operating CF/Net income
1.07 1.23 2.24 1.14
Depreciation/Fixed assets
0.22 0.29 0.25 0.25
Capex/Depreciation
(1.77) (0.71) (0.86) (0.51)
Revenue per Share
2.49 2.82 1.80 1.11
Operating CF per Share
(0.64) (0.79) (0.69) (0.18)
Capex per Share
(0.03) (0.01) (0.01) (0.01)
Capex to Sales
0.01 0.01 0.01 0.01

Fold the line items

Columns are period end dates