Go Deep
XTI Aerospace, Inc.
XTI Aerospace, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,917 | -0.2 | -1.25 | 0.56 | 73.59 |
| Oct 2026 | -17,977 | -0.2 | -1.29 | 0.56 | 75.99 |
| Oct 2026 | -17,976 | -0.2 | -1.29 | 0.56 | 75.77 |
| Oct 2026 | -20,641 | -0.2 | -1.20 | 0.56 | 70.43 |
| Oct 2026 | -20,606 | -0.1 | -1.17 | 0.56 | 69.03 |
| Oct 2026 | -20,701 | -0.2 | -1.24 | 0.56 | 72.68 |
| Oct 2026 | -20,895 | -0.4 | -1.37 | 0.56 | 80.23 |
XTI Aerospace, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 27,696,000.0 | 18,922,000.0 | 2,484,000.0 | 600,000.0 |
| Net Profit | -35,270,000.0 | -21,585,000.0 | -13,446,000.0 | -20,858,000.0 |
| EPS | -1.0 | -0.7 | -0.6 | -2.9 |
XTI Aerospace, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,490,000.0 | 0.0 | 0.0 | 6,109,000.0 | — |
| Net Profit | -68,761,000.0 | -35,603,000.0 | -25,066,000.0 | -63,394,000.0 | — |
| EPS | -4.2 | -162.8 | -640.3 | -26,370.2 | — |
XTI Aerospace, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 81,246,000.0 | 24,291,000.0 | 23,769,000.0 | 57,635,000.0 | — |
| Total Liabilities | 50,802,000.0 | 17,717,000.0 | 17,040,000.0 | 25,520,000.0 | — |
| Total Equity | 20,439,000.0 | 6,574,000.0 | 6,339,000.0 | 33,299,000.0 | — |
Owes vs Owns
XTI Aerospace, Inc. owed $1.17 for every $1 it owned in Mar 2026, up from $0.44 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.17× | 0.63× | 0.73× | 0.72× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
XTI Aerospace, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.5%Receivables 14.9%Inventory 19.0%Fixed assets (tangible) 4.1%Intangible assets 25.7%Other assets 15.8%
How it's funded — Dec 2025
Short-term debt 9.8%Long-term debt 0.6%Payables 6.4%Other liabilities 45.8%Shareholders' equity 37.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.7 | 4.0 | 6.3 | 9.3 |
| Receivables | 12.1 | 0.5 | 6.8 | 1.4 |
| Inventory | 15.4 | 0.0 | 2.4 | 2.0 |
| Fixed assets (tangible) | 3.4 | 0.4 | 0.6 | 0.9 |
| Intangible assets | 20.9 | 0.3 | 2.5 | 3.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.7 |
| Other assets | 12.8 | 19.1 | 5.2 | 39.9 |
| Liabilities & equity | ||||
| Short-term debt | 7.9 | 2.7 | 8.7 | 12.6 |
| Long-term debt | 0.5 | 0.1 | 0.1 | 3.7 |
| Payables | 5.2 | 5.2 | 2.4 | 0.7 |
| Other liabilities | 37.2 | 9.8 | 5.7 | 8.5 |
| Shareholders' equity | 30.4 | 6.6 | 6.7 | 32.1 |
| Net tangible assets | -0.4 | 6.3 | 3.8 | 29.8 |
XTI Aerospace, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -36,611,000.0 | -22,307,000.0 | -4,181,000.0 | -33,963,000.0 | — |
| Investing Activities | -18,762,000.0 | 2,853,000.0 | -17,000.0 | 36,387,000.0 | — |
| Financing Activities | 68,210,000.0 | 23,564,000.0 | 4,088,000.0 | -34,586,000.0 | — |