SequelSEC

XTI Aerospace, Inc. XTIA

Services-Computer Programming Services · CIK 0001529113 · Fiscal year ends 1231

Revenue
$81.55M
Fiscal year ended 2026-06-30
Operating income
-$40.76M
Fiscal year ended 2026-06-30
Free cash flow
-$35.92M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$29.19MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.76Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Programming Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth602.4%96th
Gross margin21.9%15th
FCF margin-163.7%20th
Net margin-305.7%25th
SBC / revenue53.6%75th
Operating margin-190.4%29th
Current ratio1.09x56th
R&D / revenue23.3%46th
CapEx / revenue1.0%47th

XTI Aerospace, Inc. (XTIA) reported revenue of $81.55M and net income of -$73.06M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from XTI Aerospace, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.

Income

XTI Aerospace, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$81.55M
Cost of revenue$66.66M
Gross profit$14.89M
Operating income-$40.76M
Net income-$73.06M
Research & development$3.35M
Weighted-average diluted sharesUnavailable
Pretax income-$51.91M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$52.53M
General & administrative$45.12M
Selling & marketing$7.42M

Balance

XTI Aerospace, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$7.21M
Total assets$72.84M
Current assets$45.34M
Total liabilities$85.15M
Current liabilities$84.24M
Total equity incl. NCI-$15.01M
Temporary (mezzanine) equity$2.70M
Inventory$19.09M
Accounts receivable$13.17M
Goodwill$11.54M
Long-term debt$13.19M
Accounts payable$2.59M

Cash flow

XTI Aerospace, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$35.64M
Capital expenditures$282.00K
Investing cash flow-$19.52M
Financing cash flow$42.66M
Net change in cash-$12.83M
Stock-based compensation$19.49M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$407.00K

Derived

XTI Aerospace, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$35.92M
Gross margin18.3%
Operating margin-50.0%
FCF margin-44.0%
SBC / revenue23.9%
Current ratio0.54x
Revenue YoY growth3249.1%
Net margin-89.6%
R&D / revenue4.1%
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XTIA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-20View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-19View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.