What is XTI Aerospace, Inc.'s loss on debt extinguishment?

XTI Aerospace, Inc. (XTIA) reported loss on debt extinguishment of -$421K in Q1 2025.

How has XTI Aerospace, Inc.'s loss on debt extinguishment changed year-over-year?

XTI Aerospace, Inc.'s loss on debt extinguishment increased by 93.7% year-over-year, from -$6.73M to -$421K.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

XTI Aerospace, Inc. XTIA Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

RedwireRDW

-$2.55M—

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%

Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+136%

Enterprise value$77.3M+970%

P/S1.4×-8.3×

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

Reported directly by XTI Aerospace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: XTI Aerospace, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s loss on debt extinguishment?: XTI Aerospace, Inc. (XTIA) reported loss on debt extinguishment of -$421K in Q1 2025.
How has XTI Aerospace, Inc.'s loss on debt extinguishment changed year-over-year?: XTI Aerospace, Inc.'s loss on debt extinguishment increased by 93.7% year-over-year, from -$6.73M to -$421K.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.