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XTI Aerospace, Inc. XTIA Noncash Interest Expense Net Of Interest Income

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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%
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 xtia:NoncashInterestExpenseNetOfInterestIncome.

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 noncash interest expense net of interest income?
XTI Aerospace, Inc. (XTIA) reported noncash interest expense net of interest income of $82K in Q1 2026.
How has XTI Aerospace, Inc.'s noncash interest expense net of interest income changed year-over-year?
XTI Aerospace, Inc.'s noncash interest expense net of interest income increased by 156.6% year-over-year, from -$145K to $82K.
What does noncash interest expense net of interest income mean?
The net non-cash interest expense recognized during the period, primarily consisting of the amortization of debt discounts, premiums, or issuance costs. This metric isolates the accounting impact of financing costs that do not involve immediate cash outflows.