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XTI Aerospace, Inc. XTIA Stock Issued During Period, Value, Conversion of Convertible Securities

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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 us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities.

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, conversion of convertible securities?
XTI Aerospace, Inc. (XTIA) reported stock issued during period, value, conversion of convertible securities of $750K in Q1 2025.
What does stock issued during period, value, conversion of convertible securities mean?
This represents the value of common stock issued when holders of convertible securities, such as convertible debt or preferred stock, choose to convert their holdings into equity. It indicates the reduction of debt or preferred obligations in exchange for common ownership. This process is a key indicator of balance sheet deleveraging through equity conversion.