Revenue (Quarterly)

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

XTI Aerospace, Inc. (XTIA) had Revenue of $1.03M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.03M
Net Income	$-14.22M
Cost of Goods Sold	$0.47M
Gross Profit	$0.56M
Operating Expenses	$10.99M
Operating Income	$-9.96M
Non-Operating Income/Expense	$-3.90M
Pre-Tax Income	$-13.86M
Normalized Pre-Tax Income	$-13.86M
Income after Taxes	$-13.86M
Income from Continuous Operations	$-13.86M
Consolidated Net Income/Loss	$-13.86M
Normalized Income after Taxes	$-13.86M
EBIT	$-9.96M
EBITDA	$-9.68M
Weighted-Average Shares Outstanding (Basic)	0.23M
Weighted-Average Shares Outstanding (Diluted)	0.23M
Earnings per Share (EPS) (Basic)	$257.22
Earnings per Share (EPS) (Diluted)	$257.22
Balance Sheet Financials
Current Assets	$8.58M
Property, Plant, and Equipment	$0.21M
Long-Term Assets	$15.71M
Total Assets	$24.29M
Current Liabilities	$17.42M
Long-Term Debt	$0.07M
Long-Term Liabilities	$0.30M
Total Liabilities	$17.72M
Common Equity	$5.24M
Tangible Shareholders Equity	$-7.38M
Shareholders Equity	$6.57M
Common Shares Outstanding	1.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.31M
Cash Flow from Investing Activities	$2.85M
Cash Flow from Financial Activities	$23.56M
Beginning Cash	$0.01M
End Cash	$4.11M
Increase/Decrease in Cash	$4.10M
Stock-Based Compensation	$4.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.42
Gross Margin	54.70%
Operating Margin	-964.18%
EBIT Margin	-964.18%
EBITDA Margin	--
Pre-Tax Profit Margin	-1341.34%
Profit Margin	-1376.96%
Free Cash Flow	$-22.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.21
Receiveable Turnover	0.83
Days Sales in Receivables	108.38
Return on Equity	-264.43%
Return on Tangible Equity	187.81%
Return on Assets	-57.07%
Return on Investments	-208.83%
Book Value Per Share	$3.90
Free Cash Flow per Share	$-98.48
Operating Cash Flow per Share	$-98.19

Data from Zacks Investment Research, Inc.