Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

XIAO-I Corporation Unsponsored ADR (AIXI) had Revenue of $70.31M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$70.31M
Net Income	$-14.51M
Cost of Goods Sold	$22.26M
Gross Profit	$48.05M
Operating Expenses	$83.19M
Operating Income	$-12.87M
Non-Operating Income/Expense	$-1.68M
Pre-Tax Income	$-14.55M
Normalized Pre-Tax Income	$-14.47M
Income after Taxes	$-14.55M
Income from Continuous Operations	$-14.55M
Consolidated Net Income/Loss	$-14.55M
Normalized Income after Taxes	$-14.47M
EBIT	$-12.87M
EBITDA	$-12.33M
Weighted-Average Shares Outstanding (Basic)	8.59M
Weighted-Average Shares Outstanding (Diluted)	8.59M
Earnings per Share (EPS) (Basic)	$-1.68
Earnings per Share (EPS) (Diluted)	$-1.68
Balance Sheet Financials
Current Assets	$76.49M
Property, Plant, and Equipment	$1.87M
Long-Term Assets	$9.02M
Total Assets	$85.51M
Current Liabilities	$86.60M
Long-Term Debt	$0.30M
Long-Term Liabilities	$14.68M
Total Liabilities	$101.28M
Common Equity	$-15.77M
Tangible Shareholders Equity	$-15.91M
Shareholders Equity	$-15.77M
Common Shares Outstanding	10.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.14M
Cash Flow from Investing Activities	$-0.47M
Cash Flow from Financial Activities	$15.84M
Beginning Cash	$1.56M
End Cash	$0.85M
Increase/Decrease in Cash	$-0.72M
Stock-Based Compensation	$1.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.02
Debt to Equity Ratio	-2.15
Gross Margin	68.34%
Operating Margin	-18.30%
EBIT Margin	-18.30%
EBITDA Margin	-17.54%
Pre-Tax Profit Margin	-20.69%
Profit Margin	-20.63%
Free Cash Flow	$-15.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	1550.26
Receiveable Turnover	1.02
Days Sales in Receivables	358.86
Return on Equity	92.28%
Return on Tangible Equity	91.45%
Return on Assets	-17.02%
Return on Investments	94.05%
Book Value Per Share	$-1.48
Free Cash Flow per Share	$-1.81
Operating Cash Flow per Share	$-1.76

Data from Zacks Investment Research, Inc.