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XTI Aerospace, Inc. XTIA Proceeds From Issuance Of Common Stock And Warrant Exercises

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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+166%
Enterprise value$77.3M+1,088%
P/S1.4×-7.2×

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

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

Tagged under the XBRL concept xtia:ProceedsFromIssuanceOfCommonStockAndWarrantExercises.

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 proceeds from issuance of common stock and warrant exercises?
XTI Aerospace, Inc. (XTIA) reported proceeds from issuance of common stock and warrant exercises of $0 in Q4 2025.
How has XTI Aerospace, Inc.'s proceeds from issuance of common stock and warrant exercises changed year-over-year?
XTI Aerospace, Inc.'s proceeds from issuance of common stock and warrant exercises decreased by 100.0% year-over-year, from $500 to $0.
What is the long-term trend for XTI Aerospace, Inc.'s proceeds from issuance of common stock and warrant exercises?
Over 2 years (2023 to 2025), XTI Aerospace, Inc.'s proceeds from issuance of common stock and warrant exercises has grown at a 1495.9% compound annual growth rate (CAGR), from $224K to $57.05M.
What does proceeds from issuance of common stock and warrant exercises mean?
The total cash inflows generated from the sale of common equity shares and the exercise of associated warrants. This metric indicates the company's ability to raise capital through equity markets and the dilution impact on existing shareholders.