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XTI Aerospace, Inc. XTIA Stock Issued During Period Value Proceeds From Issuance Of Convertible Preferred Stock

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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:StockIssuedDuringPeriodValueProceedsFromIssuanceOfConvertiblePreferredStock.

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 stock issued during period value proceeds from issuance of convertible preferred stock?
XTI Aerospace, Inc. (XTIA) reported stock issued during period value proceeds from issuance of convertible preferred stock of $6.25M in Q4 2025.
What does stock issued during period value proceeds from issuance of convertible preferred stock mean?
This tracks the gross cash proceeds received from the issuance of convertible preferred stock. It highlights the company's ability to raise capital through hybrid instruments that offer both fixed-income characteristics and equity upside potential. This is a critical metric for evaluating how the company structures its financing to balance investor preferences.