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XTI Aerospace (XTIA)
NASDAQ:XTIA
XTI Aerospace (XTIA) Financial Statements
1,334 Followers
XTI Aerospace Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 220.00K | $ 2.02M | $ 2.06M | $ 3.10M | $ 5.29M |
| Gross Profit | $ 141.00K | $ 1.56M | $ 1.67M | $ 2.31M | $ 3.83M |
| EBIT | $ -8.47M | $ -10.03M | $ -5.57M | $ -11.54M | $ -15.76M |
| EBITDA | $ -8.31M | $ -9.13M | - | $ -9.15M | $ -14.41M |
| Net Income Common Stockholders | $ -2.70M | $ -10.38M | $ -6.97M | $ -16.87M | $ -14.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 13.49M | $ 15.68M | $ 15.25M | $ 20.23M |
| Total Assets | $ 30.78M | $ 27.65M | $ 30.45M | $ 29.91M | $ 57.63M |
| Total Debt | $ 1.57M | $ 11.55M | $ 14.24M | $ 15.47M | $ 14.90M |
| Net Debt | $ -235.00K | $ -1.94M | $ -1.44M | $ 213.00K | $ -5.34M |
| Total Liabilities | $ 17.12M | $ 19.77M | $ 23.91M | $ 23.73M | $ 25.52M |
| Stockholders Equity | $ 13.66M | $ 10.18M | $ 8.40M | $ 7.68M | $ 32.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.61M | $ -9.40M | - | $ -9.41M | $ -7.09M |
| Operating Cash Flow | $ -2.60M | $ -9.30M | - | $ -9.40M | $ -7.06M |
| Investing Cash Flow | $ 2.96M | $ -1.35M | - | $ -526.00K | $ -361.00K |
| Financing Cash Flow | $ 1.39M | $ 8.47M | - | $ 4.89M | $ -35.49M |
XTI Aerospace Forecast EPS vs Actual EPS
Currently, no data available
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