Xiao-I Corp ADRAIXI
Price$1.39

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.3M-82.5% YoYTTM through 31 Dec 2025
Net Income -$101.2MTTM through 31 Dec 2025
Free Cash Flow -$3.7MTTM through 31 Dec 2025

Margins

Current
Gross Margin44.4%
EBITDA Margin-782.6%
Operating Margin-818.3%
Net Margin-821.1%

Returns

100.7%ROE
-199.6%ROA

Balance Sheet Health

Debt / Equity-0.31x
Current Ratio0.12x
Net Debt$30.2M
Cash & Equivalents$2.3M

Quality Metrics

Altman Z-Score-46.11
Piotroski F-Score2 / 9
FCF Margin-30.3%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $12.3M
Diluted EPS-$2.44TTM
'21'22'23'24'25
FY2025: $-2.44

Dividend

No dividend

Capital Allocation

Capex Intensity0.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.