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XTI Aerospace, Inc. XTIA Provision For Expected Credit Losses On Convertible Note Investment

Provision For Expected Credit Losses On Convertible Note Investment at other companies

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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:ProvisionForExpectedCreditLossesOnConvertibleNoteInvestment.

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 provision for expected credit losses on convertible note investment?
XTI Aerospace, Inc. (XTIA) reported provision for expected credit losses on convertible note investment of $509.75K in Q4 2025.
What does provision for expected credit losses on convertible note investment mean?
An accounting estimate representing the anticipated losses on convertible note investments due to credit risk or potential default. This metric reflects management's assessment of the collectability of debt-like instruments held as assets. High provisions may indicate deteriorating credit quality of the underlying issuers or increased financial risk within the investment portfolio.