YOLFTbeta
XTI Aerospace, Inc.

XTI Aerospace, Inc.

XTIA · NASDAQ · Industrials / Aerospace & Defense

1.03USD+0.04 (+4.46%)

Price History

Full chart

Market Stats

Previous Close0.986
Open1.00
Day Range0.923 – 1.09
52-Week Range0.8025 – 3.19
Volume952.96K
Market Cap31.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.03
Dividend Yield0.00%
Beta-0.36
50-Day Avg1.28
200-Day Avg1.71

About

XTI Aerospace, Inc., an aerospace company, provides unmanned aerial systems solutions for enterprise, public safety, government, and defense customers in the United States and Poland. The company offers enterprise drone distribution, training, compliance management support, repair and maintenance, fleet sustainment, and related services. It also provides TriFan 600, a fixed-wing aircraft design concept; distributes UAS platforms, payloads, sensors, batteries, accessories, and related equipment from third-party manufacturers; operate drone programs; lifecycle support services; fleet management tools, software integration, and operational workflow support services; and sales support and financing services. It serves customers across multiple end markets, including agriculture, construction, inspection, mining, insurance, security, and energy and utilities. XTI Aerospace, Inc. is headquartered in Addison, Texas.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jeremy Schneiderman
  • Employees96
  • Headquarters15505 Wright Brothers Dr., Addison, TX, United States, 75001, USA
  • Websitehttps://www.xtiaerospace.com

Leadership

  • Ms. Brooke TurkChief Financial Officer · b. 1967
  • Mr. Michael A. TappChief Operating Officer · b. 1971
  • Mr. David E. BrodySecretary & Independent Director · b. 1949
  • Mr. Jeremy SchneidermanInterim Chief Executive Officer
  • Ms. Jennifer Pinckley GainesChief Legal Officer
  • Mr. Don C. PurdySenior Vice President of Business & Program Development
  • Mr. Tobin ArthurChief Strategy Officer · b. 1969
  • Dr. Alex Williams Ph.D.Executive Vice President of Technology
  • Mr. James J. Muchmore J.D.General Counsel · b. 1975

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.48M7.00M4.24M50.57M62.95M66.96M53.17M3.94M3.76M6.30M9.30M15.99M6.11M4.56M3.20M22.49M
Growth (%)-+8.01%-39.49%+1093.35%+24.48%+6.37%-20.60%-92.60%-4.55%+67.76%+47.55%+72.04%-61.81%-25.32%-29.81%+602.37%
Cost of Revenue4.10M4.31M2.34M48.00M62.83M51.62M42.57M6.03M5.86M6.76M6.24M8.84M2.12M38.00K1.94M17.57M
Gross Profit2.38M2.69M1.89M2.57M121.00K15.34M10.60M-2.09M-2.11M-458.00K3.06M7.15M3.99M-38.00K1.27M4.92M
Gross Margin36.70%38.43%44.67%5.09%0.19%22.90%19.94%-53.19%-56.10%-7.27%32.91%44.73%65.28%-0.83%39.54%21.88%
Operating Expense1.96M2.74M2.35M4.13M6.77M26.39M27.12M12.35M15.55M29.70M28.17M56.39M21.64M5.71M29.25M45.89M
Operating Income417.00K-48.37K-455.41K-1.56M-6.64M-11.06M-16.52M-14.44M-17.66M-30.16M-25.11M-49.23M-17.65M-5.74M-27.98M-40.97M
Operating Margin6.43%-0.69%-10.75%-3.08%-10.56%-16.51%-31.08%-366.91%-470.13%-478.65%-270.05%-307.81%-288.93%-125.91%-873.92%-182.18%
EBITDA507.80K34.83K-356.21K-616.28K-3.44M-6.41M-10.86M-9.64M-12.87M-25.01M-21.48M-64.41M-11.10M-20.30M-33.45M-52.13M
EBITDA Margin7.83%0.50%-8.41%-1.22%-5.46%-9.57%-20.43%-245.03%-342.68%-396.92%-231.07%-402.71%-181.72%-444.94%-1044.72%-231.78%
Net Income427.96K-35.53K-693.85K-4.26M-7.54M-11.72M-27.11M-35.01M-24.57M-33.99M-29.23M-69.16M-63.39M-25.07M-35.60M-68.76M
Net Income Margin6.60%-0.51%-16.37%-8.43%-11.97%-17.50%-51.00%-889.78%-654.21%-539.45%-314.39%-432.35%-1037.71%-549.45%-1111.90%-305.74%
R&D----88.00K635.00K2.28M964.00K1.23M3.89M6.52M14.12M4.48M1.38M4.00M5.24M
R&D as % of Total Revenue----0.14%0.95%4.28%24.50%32.77%61.78%70.16%88.28%73.40%30.27%124.80%23.30%
Interest Expense26.96K30.89K350.20K315.30K387.00K448.00K1.74M1.88M1.24M2.28M2.43M691.93K600.00K4.73M1.16M270.00K
Interest Expense % of Total Revenue0.42%0.44%8.26%0.62%0.61%0.67%3.28%47.88%33.04%36.14%26.09%4.33%9.82%103.68%36.32%1.20%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.20M2.25M2.28M38.87M62.06M135.49K66.47M27.69M12.18M21.22M59.01M156.67M57.63M23.77M24.29M81.25M
Total Liabilities8.60M5.60M6.18M32.58M32.84M1.43M63.76M46.54M7.38M15.17M14.33M28.49M25.52M17.04M17.72M50.80M
Total Equity-4.01M-2.23M-2.69M7.78M30.82M-1.29M4.71M-16.85M4.79M6.02M44.64M126.50M33.30M6.34M6.57M20.44M
Cash25.46K225.13K8.30K2.18M3.39M-1.89M189.00K1.08M4.73K18.00M52.48M9.28M6.25M4.11M16.70M
Total Debt43.00K47.43K145.40K7.17M6.23M860.44K10.93M3.83M4.20M2.07M7.50M5.24M16.85M9.08M3.07M11.36M
Net Debt17.54K-177.70K137.10K5.00M2.84M860.44K9.04M3.64M3.12M2.06M-10.49M-47.24M7.57M2.83M-1.03M-5.34M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.33K-441.67K-472.01K-2.73M-4.54M-829.02K-2.79M2.25M-26.77M-10.66M-20.60M-4.41M-33.96M-4.18M-22.31M-36.61M
Investing Cash Flow-98.43K-5.88K-3.52K1.13M-10.40M--2.67M-1.32M-1.43M-5.11M-23.51M-47.20K36.39M-17.00K2.85M-18.76M
Financing Cash Flow54.86K647.22K258.70K3.69M16.07M816.40K3.19M-2.66M29.00M19.41M57.26M8.65M-34.59M4.09M23.56M68.21M
Capital Expenditure98.43K5.88K3.52K79.21K1.05M02.10M1.35M892.00K1.02M1.83M47.20K1.19M17.00K115.00K215.00K
Free Cash Flow-46.10K-447.54K-475.53K-2.81M-5.59M-829.02K-4.89M894.00K-27.66M-11.68M-22.43M-4.46M-35.16M-4.20M-22.42M-36.83M
Dividends Paid------------010.00M-408.00K
FCF to OCF-88.09%101.33%100.75%102.90%123.21%100.00%175.44%39.75%103.33%109.53%108.90%101.07%103.51%100.41%100.52%100.59%
Dividend Paid to FCF------------0.00%-238.28%--1.11%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 15, 2014Nov 13, 2014Mar 5, 2015May 7, 2015Aug 5, 2015Nov 4, 2015Mar 10, 2016May 12, 2016Aug 11, 2016Nov 2, 2016Mar 30, 2017May 11, 2017Aug 21, 2017Nov 13, 2017Mar 22, 2018May 15, 2018Aug 9, 2018Nov 5, 2018Mar 26, 2019May 13, 2019Aug 14, 2019Oct 30, 2019Mar 3, 2020May 11, 2020Aug 13, 2020Nov 12, 2020Mar 25, 2021May 13, 2021Aug 16, 2021Nov 15, 2021Mar 11, 2022May 16, 2022Aug 15, 2022Nov 15, 2022Mar 30, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 20, 2024Aug 14, 2024Nov 12, 2024Feb 26, 2025May 19, 2025Aug 14, 2025Nov 19, 2025Dec 31, 2025May 14, 2026Aug 12, 2026
EPS Estimate-----------1.00-630.00-540.00-2.00-2.00-1.00-1.00-1.00-1.00-2.40-828.00-1.00---------------------0.00-------5.81-2.00-1.45-0.32-0.34-0.27-
EPS Actual1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-0.11-0.15-0.07-0.16-0.16-0.16-0.16-0.18-2.70-8.01-2.03-2.72-46.80-13104.00-1984.00-544.00-162.45-137.25-0.71-0.57-0.28-7.97-1.22-0.32-0.18-0.18-0.160.13-0.29-0.37-0.07-0.07-1000000.00-6.31-1.38-4651.15-3942.88-0.50-1.05-0.13-8.44-3.80-2.93-0.61-0.66-1.00-2.93
Surprise----------89.00%99.98%99.99%92.00%92.00%84.00%84.00%82.00%-170.00%-233.75%99.75%-172.00%-----------------------------45.29%-90.00%-102.07%-90.63%-94.12%-270.37%-
Timing-----------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap31.64M
Enterprise Value34.42M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.63
Price / Book7.36
EPS-1.03
Book Value-0.692
Revenue (TTM)50.19M
Gross Profit (TTM)10.07M
EBITDA-42.46M
Profit Margin-181.64%
Operating Margin-37.51%
Return on Equity-309.10%
Return on Assets-51.15%
Shares Outstanding38.48M
Shares Float34.73M
Beta-0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 5.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
16.32%
Insiders
12.16%
Retail / Other
71.52%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    1.74M4.51%
  • MYDA Advisors LLC
    740.00K1.92%
  • Mercer Global Advisors Inc.
    606.19K1.58%
  • Geode Capital Management, LLC
    397.43K1.03%
  • Vanguard Fiduciary Trust Co
    206.70K0.54%
  • AlphaCentric Advisors, LLC
    200.00K0.52%
  • State Street Corp
    165.90K0.43%
  • Advisor Group Holdings, Inc.
    143.44K0.37%
  • The Goldman Sachs Group Inc
    114.77K0.30%
  • Covestor Ltd
    114.52K0.30%
  • BlackRock Inc
    99.85K0.26%
  • Northern Trust Corp
    74.56K0.19%
  • UBS Group AG
    60.34K0.16%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.09M2.83%
  • AlphaCentric Robotics and Automation I
    200.00K0.52%
  • Abante Quant Value FI
    182.09K0.47%
  • Fidelity Extended Market Index
    181.58K0.47%
  • iShares Micro-Cap ETF
    131.58K0.34%
  • Fidelity Total Market Index
    67.54K0.18%
  • Fidelity Series Total Market Index
    51.63K0.13%

Stock Splits

  • Jan 10, 20251:250
  • Mar 13, 20241:100
  • Oct 7, 20221:75
  • Jan 7, 20201:45
  • Nov 2, 20181:40
  • Feb 6, 20181:30
  • Mar 1, 20171:15
  • Apr 9, 20141:2