XTI Aerospace Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $49.7M+989.5% YoYTTM through 31 Mar 2026
Net Income -$91.2MTTM through 31 Mar 2026
Free Cash Flow -$32.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.6% |
| EBITDA Margin | -90.2% |
| Operating Margin | -37.5% |
| Net Margin | -183.4% |
Returns
-121.7%ROE
-116.4%ROA
Balance Sheet Health
Debt / Equity-0.40x
Current Ratio0.55x
Net Debt-$4.6Mnet cash position
Cash & Equivalents$15.2M
Quality Metrics
Altman Z-Score-5.16
Piotroski F-Score2 / 9
FCF Margin-64.6%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $22.5M
Diluted EPS-$1.44TTMFY2025: $-4.21
Dividend
No dividend
Capital Allocation
R&D Spend$5.3M
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Unmanned Aircraft Systems (UAS) | $27.7M | View detailsManagement expects full-year 2026 revenue of approximately $160 million or greater with UAS EBITDA margins of 9% to 10%. | |
| Autonomous Defense Systems (ADS) | $0 | View detailsThe ADS segment did not generate revenue in Q1 2026, with operating expenses primarily consisting of R&D costs related to unmanned platforms for defense and national security customers. | |
| Advanced Technology and Manufacturing (ATM) | $0 | View detailsAims to establish domestic manufacturing initiatives to support NDAA compliance. |
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