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Other financials

Income statement

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Revenue$27.7M+5,622%
Gross profit$5.1M+1,436%
Operating income-$10.4M-26.7%
Net income-$35.3M-174%
EPS (diluted)-$1.00+73.7%

Balance sheet

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Cash & equivalents$15.2M+89.6%
Total debt$22.8M+14,541%
Total equity-$26.6M-291%
Total assets$78.3M+189%

Cash flow

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Operating cash flow-$10.5M+31.4%
CapEx$131.0K+191%

Valuation

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Market cap$53.48M+43.5%
Enterprise value$61.14M+248%
P/S1.1×-11.2×

Profitability

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Gross margin19.6%-40.5pp
Operating margin-86.1%-40.7pp
Net margin-183.4%-84.9pp
FCF margin-64.6%-31.3pp

Returns & leverage

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Return on equity-565.7%
Debt / equity1.1×+0.6×
Current ratio0.6×-0.4×

Where this comes from

Calculated from XTI Aerospace, Inc.’s reported figures.

The source filing: XTI Aerospace, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056270

FAQ

What is XTI Aerospace, Inc.'s free cash flow?
XTI Aerospace, Inc. (XTIA) reported free cash flow of -$10.59M in Q1 2026.
How has XTI Aerospace, Inc.'s free cash flow changed year-over-year?
XTI Aerospace, Inc.'s free cash flow increased by 30.8% year-over-year, from -$15.29M to -$10.59M.
What is the long-term trend for XTI Aerospace, Inc.'s free cash flow?
Over 4 years (2021 to 2025), XTI Aerospace, Inc.'s free cash flow has grown at a -0.4% compound annual growth rate (CAGR), from -$37.48M to -$36.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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