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XTI Aerospace, Inc. XTIA Stock Issued During Period Value Common Shares Issued For Cashless Exercise Of Warrants And Options

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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:StockIssuedDuringPeriodValueCommonSharesIssuedForCashlessExerciseOfWarrantsAndOptions.

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 stock issued during period value common shares issued for cashless exercise of warrants and options?
XTI Aerospace, Inc. (XTIA) reported stock issued during period value common shares issued for cashless exercise of warrants and options of $408K in Q1 2025.
How has XTI Aerospace, Inc.'s stock issued during period value common shares issued for cashless exercise of warrants and options changed year-over-year?
XTI Aerospace, Inc.'s stock issued during period value common shares issued for cashless exercise of warrants and options increased by 163100.0% year-over-year, from $250 to $408K.
What does stock issued during period value common shares issued for cashless exercise of warrants and options mean?
The value of common shares issued to settle warrants or options through a cashless exercise mechanism, where no cash proceeds are received by the company. This metric is critical for assessing potential dilution without the benefit of capital infusion.