What is XTI Aerospace, Inc.'s exchange offer (note 12)?

XTI Aerospace, Inc. (XTIA) reported exchange offer (note 12) of $150.5K in Q4 2024.

What does exchange offer (note 12) mean?

Measures the total value of debt or other securities converted into equity during the reporting period. This metric is essential for understanding the dilution of existing shareholders and the reduction of debt obligations through equity-based settlements.

XTI Aerospace, Inc. XTIA Exchange Offer (Note 12)

Exchange Offer (Note 12) at other companies

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$0-100%

CenterspaceCSR

$43K-93.9%

Rein Therapeutics, Inc. Common StockRNTX

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Empire State Realty TrustESRT

$5.99M+278%

LBR

LB Pharmaceuticals Inc Common StockLBRX

$28.57M—

Blaize Holdings, Inc. Common StockBZAI

$0-100%

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:ConversionOfStockAmountConverted1.

The official record: XTI Aerospace, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s exchange offer (note 12)?: XTI Aerospace, Inc. (XTIA) reported exchange offer (note 12) of $150.5K in Q4 2024.
What does exchange offer (note 12) mean?: Measures the total value of debt or other securities converted into equity during the reporting period. This metric is essential for understanding the dilution of existing shareholders and the reduction of debt obligations through equity-based settlements.